FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$17.2M
3
+$8.28M
4
SRSC
SEARS Canada Inc.
SRSC
+$2.97M
5
LE icon
Lands' End
LE
+$1.35M

Top Sells

1
+$120M
2
+$100M
3
+$3.48M
4
SRG
Seritage Growth Properties
SRG
+$703K
5
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$53.4K

Sector Composition

1 Real Estate 41.64%
2 Consumer Discretionary 33.97%
3 Financials 11.94%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 29.85%
24,450,397
+467,200
2
$379M 26.13%
27,863,548
+1,264,700
3
$172M 11.86%
12,973,003
+4,401,700
4
$171M 11.79%
3,433,750
-14,100
5
$99.4M 6.85%
5,320,453
-5,356,308
6
$59.4M 4.09%
19,924,663
+995,246
7
$55M 3.79%
15,794,903
-1,000,200
8
$49.3M 3.39%
2,999,427
+82,100
9
$26.1M 1.8%
6,732,415
-13,762
10
$5.24M 0.36%
776,850
+550
11
$1.14M 0.08%
73,730
12
$121K 0.01%
1,455,701
13
– –
-6,781,500