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FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+28.35%
3 Year Est. Return
+36.16%
5 Year Est. Return
+56.7%
10 Year Est. Return
+189.85%
AUM
$1.66B
AUM Growth
-$779M
Cap. Flow
-$393M
Cap. Flow %
-23.73%
Top 10 Hldgs %
99.62%
Holding
19
New
–
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.9M
2
SRG
Seritage Growth Properties
SRG
+$2.89M
3
SRSC
SEARS Canada Inc.
SRSC
+$2.04M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$206M
2
MRC
MRC Global
MRC
+$72.7M
3
JEF icon
Jefferies Financial Group
JEF
+$70.4M
4
SHLD
Sears Holding Corporation
SHLD
+$27.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.89B
$411M 24.85%
23,983,197
-533,843
-2% -$8.43M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$407M 24.6%
26,598,848
-1,604,300
-6% -$27.2M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$200M 12.06%
10,676,761
-11,329,961
-51% -$206M
SRG
4
Seritage Growth Properties
SRG
$120M
$172M 10.41%
3,447,850
+69,500
+2% +$2.89M
DNOW icon
5
DNOW Inc
DNOW
$2.81B
$120M 7.26%
6,781,500
-403,500
-6% -$6.2M
BAC icon
6
Bank of America
BAC
$432B
$116M 7%
8,571,303
+4,663,000
+119% +$62.9M
LE icon
7
Lands' End
LE
$370M
$74.4M 4.5%
2,917,327
-124,400
-4% -$2.92M
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% -$74.3K
SRSC
9
DELISTED
SEARS Canada Inc.
SRSC
$53M 3.2%
18,929,417
+617,368
+3% +$2.04M
SHLDW
10
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$29.7M 1.79%
6,746,177
-104,922
-2% -$677K
SHOS
11
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.98M 0.3%
776,300
– –
JEF icon
12
Jefferies Financial Group
JEF
$12B
$1.07M 0.06%
73,730
-5,003,864
-99% -$70.4M
BAC.WS.B
13
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$291K 0.02%
1,455,701
– –
AIG icon
14
American International
AIG
$40B
– –
-271,560
Closed -$16.8M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$593K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-135,242
Closed -$17.9M
CNQ icon
17
Canadian Natural Resources
CNQ
$105B
– –
-2,290,087
Closed -$24.2M
IBM icon
18
IBM
IBM
$224B
– –
-50,103
Closed -$6.59M
MRC
19
DELISTED
MRC Global
MRC
– –
-5,634,300
Closed -$72.7M

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Fairholme Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fairholme Capital Management held 19 positions worth $1.66B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $393M in Q1 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was MRC Global, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fairholme Capital Management added an estimated $62.9M to Bank of America.

  • Fairholme Capital Management added most to Bank of America in Q1 2016, an estimated $62.9M increase.
  • Fairholme Capital Management's biggest Q1 2016 reduction was American International Group, Inc., cutting an estimated $206M.
  • Fairholme Capital Management fully exited MRC Global in Q1 2016, selling an estimated $72.7M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.66B portfolio in Q1 2016.
  • Fairholme Capital Management opened 0 new positions and closed 6 in Q1 2016.
  • Fairholme Capital Management's portfolio value fell 32% quarter-over-quarter to $1.66B.

Based on Fairholme Capital Management's 13F filing for Q1 2016, filed 16 May 2016.