FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
-12.15%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.66B
AUM Growth
-$779M
(-32%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
19
New
–
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
+$63M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$3.47M |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
+$1.73M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$212M |
| 2 |
MRC Global
MRC
|
+$72.7M |
| 3 |
Jefferies Financial Group
JEF
|
+$72.4M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$24.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$24.2M |
Sector Composition
| 1 | Real Estate | 35.26% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.07% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$3.01B
| $411M | 24.85% |
23,983,197
-533,843
| -2% | -$9.16M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $407M | 24.6% |
26,598,848
-1,604,300
| -6% | -$24.6M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $200M | 12.06% |
10,676,761
-11,329,961
| -51% | -$212M |
|
|
SRG
4
Seritage Growth Properties
SRG
$237M
| $172M | 10.41% |
3,447,850
+69,500
| +2% | +$3.47M |
|
5
DNOW Inc
DNOW
$1.6B
| $120M | 7.26% |
6,781,500
-403,500
| -6% | -$7.15M |
|
|
6
Bank of America
BAC
$375B
| $116M | 7% |
8,571,303
+4,663,000
| +119% | +$63M |
|
7
Lands' End
LE
$475M
| $74.4M | 4.5% |
2,917,327
-124,400
| -4% | -$3.17M |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $65.3M | 3.95% |
16,795,103
-18,300
| -0.1% | -$71.2K |
|
|
SRSC
9
DELISTED
SEARS Canada Inc.
SRSC
| $53M | 3.2% |
18,929,417
+617,368
| +3% | +$1.73M |
|
|
SHLDW
10
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $29.7M | 1.79% |
6,746,177
-104,922
| -2% | -$462K |
|
|
SHOS
11
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.98M | 0.3% |
776,300
| – | – |
|
|
12
Jefferies Financial Group
JEF
$13.7B
| $1.07M | 0.06% |
73,730
-5,003,864
| -99% | -$72.4M |
|
|
BAC.WS.B
13
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $291K | 0.02% |
1,455,701
| – | – |
|
14
American International
AIG
$43.7B
| – | – |
-271,560
| Closed | -$16.8M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-3
| Closed | -$593K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-135,242
| Closed | -$17.9M |
|
|
17
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-2,290,087
| Closed | -$24.2M |
|
18
IBM
IBM
$236B
| – | – |
-50,103
| Closed | -$6.59M |
|
|
19
MRC Global
MRC
$1.23B
| – | – |
-5,634,300
| Closed | -$72.7M |
|