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
$983M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$190K

Top Sells

1
+$92.6M
2
+$60.2M
3
+$26.8M
4
SHLD
Sears Holding Corporation
SHLD
+$1.14M
5
JOE icon
St. Joe Company
JOE
+$305K

Sector Composition

1 Real Estate 62.16%
2 Consumer Discretionary 35.25%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 47.24%
24,429,257
-16,040
2
$257M 26.21%
27,716,348
-123,100
3
$147M 14.93%
3,433,750
4
$50.7M 5.16%
3,344,727
-7,900
5
$34.6M 3.52%
20,333,775
+111,596
6
$23.9M 2.43%
6,718,568
-11,525
7
$3.65M 0.37%
776,850
8
$1.53M 0.16%
73,730
9
– –
-1,713,203
10
– –
-4,368,490
11
– –
-13,023,864
12
– –
-1,455,701