FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.68%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.45B
AUM Growth
+$1.45B
(-12%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$58.4M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$17.2M |
| 3 |
St. Joe Company
JOE
|
$8.28M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$2.97M |
| 5 |
Lands' End
LE
|
$1.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $433M | 29.85% | 24,450,397 +467,200 | +2% | +$8.28M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $379M | 26.13% | 27,863,548 +1,264,700 | +5% | +$17.2M |
|
|
3
Bank of America
BAC
$376B
| $172M | 11.86% | 12,973,003 +4,401,700 | +51% | +$58.4M |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $171M | 11.79% | 3,433,750 -14,100 | -0.4% | -$703K |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $99.4M | 6.85% | 5,320,453 -5,356,308 | -50% | -$100M |
|
|
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
| $59.4M | 4.09% | 19,924,663 +995,246 | +5% | +$2.97M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $55M | 3.79% | 15,794,903 -1,000,200 | -6% | -$3.48M |
|
|
8
Lands' End
LE
$438M
| $49.3M | 3.39% | 2,999,427 +82,100 | +3% | +$1.35M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $26.1M | 1.8% | 6,732,415 -13,762 | -0.2% | -$53.4K |
|
|
SHOS
10
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.24M | 0.36% | 776,850 +550 | +0.1% | +$3.71K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $1.14M | 0.08% | 66,000 | – | – |
|
|
BAC.WS.B
12
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $121K | 0.01% | 1,455,701 | – | – |
|
13
DNOW Inc
DNOW
$1.68B
| – | – | -6,781,500 | Closed | -$120M |
|