FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.99%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.25B
AUM Growth
+$1.25B
(-14%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Lands' End
LE
|
$5.12M |
| 2 |
SRSC
SEARS Canada Inc.
SRSC
|
$732K |
Top Sells
| 1 |
Bank of America
BAC
|
$176M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$20.2M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$12.8M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$276K |
| 5 |
St. Joe Company
JOE
|
$93.7K |
Sector Composition
| 1 | Real Estate | 49.92% |
| 2 | Consumer Discretionary | 33.74% |
| 3 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $449M | 35.99% | 24,445,297 -5,100 | -0% | -$93.7K |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $319M | 25.55% | 27,839,448 -24,100 | -0.1% | -$276K |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $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% | -$20.2M |
|
|
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% | -$12.8M |
|
|
SRSC
6
DELISTED
SEARS Canada Inc.
SRSC
| $49.7M | 3.98% | 20,222,179 +297,516 | +1% | +$732K |
|
|
7
Lands' End
LE
$438M
| $48.6M | 3.89% | 3,352,627 +353,200 | +12% | +$5.12M |
|
|
8
Bank of America
BAC
$376B
| $26.8M | 2.15% | 1,713,203 -11,259,800 | -87% | -$176M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $23M | 1.84% | 6,730,093 -2,322 | -0% | -$7.94K |
|
|
SHOS
10
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.83M | 0.31% | 776,850 | – | – |
|
11
Jefferies Financial Group
JEF
$13.4B
| $1.26M | 0.1% | 66,000 | – | – |
|
|
BAC.WS.B
12
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $146K | 0.01% | 1,455,701 | – | – |
|