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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
-0.99%
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
$1.25B
AUM Growth
-$203M
Cap. Flow
-$193M
Cap. Flow %
-15.45%
Top 10 Hldgs %
99.89%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$5.85M
2
SRSC
SEARS Canada Inc.
SRSC
+$803K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$168M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$19.9M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$11.5M
4
SHLD
Sears Holding Corporation
SHLD
+$340K
5
JOE icon
St. Joe Company
JOE
+$94.8K

Sector Composition

Rank Sector Weight
1 Real Estate 49.92%
2 Consumer Discretionary 33.74%
3 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.89B
$449M 35.99%
24,445,297
-5,100
-0% -$94.8K
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$319M 25.55%
27,839,448
-24,100
-0.1% -$340K
SRG
3
Seritage Growth Properties
SRG
$120M
$174M 13.94%
3,433,750
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$92.6M 7.42%
4,368,490
-951,963
-18% -$19.9M
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$60.2M 4.82%
13,023,864
-2,771,039
-18% -$11.5M
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
$49.7M 3.98%
20,222,179
+297,516
+1% +$803K
LE icon
7
Lands' End
LE
$370M
$48.6M 3.89%
3,352,627
+353,200
+12% +$5.85M
BAC icon
8
Bank of America
BAC
$432B
$26.8M 2.15%
1,713,203
-11,259,800
-87% -$168M
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$23M 1.84%
6,730,093
-2,322
-0% -$9.54K
SHOS
10
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.83M 0.31%
776,850
– –
JEF icon
11
Jefferies Financial Group
JEF
$12B
$1.26M 0.1%
73,730
– –
BAC.WS.B
12
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$146K 0.01%
1,455,701
– –

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Fairholme Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fairholme Capital Management held 12 positions worth $1.25B, down 14% from $1.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $193M in Q3 2016, reducing 6 holdings. Its largest reduction was Bank of America, cutting an estimated $168M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fairholme Capital Management added an estimated $5.85M to Lands' End.

  • Fairholme Capital Management added most to Lands' End in Q3 2016, an estimated $5.85M increase.
  • Fairholme Capital Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $168M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.25B portfolio in Q3 2016.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Fairholme Capital Management's portfolio value fell 14% quarter-over-quarter to $1.25B.

Based on Fairholme Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.