FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-6.45%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$181M
Cap. Flow %
-18.44%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
4
Closed
4

Top Buys

1
SRSC
SEARS Canada Inc.
SRSC
$190K

Top Sells

1
AIG.WS
American International Group, Inc.
AIG.WS
$92.6M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$60.2M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$2.92B
$464M 47.24% 24,429,257 -16,040 -0.1% -$305K
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$257M 26.21% 27,716,348 -123,100 -0.4% -$1.14M
SRG
3
Seritage Growth Properties
SRG
$207M
$147M 14.93% 3,433,750 – –
LE icon
4
Lands' End
LE
$438M
$50.7M 5.16% 3,344,727 -7,900 -0.2% -$120K
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
$34.6M 3.52% 20,333,775 +111,596 +0.6% +$190K
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$23.9M 2.43% 6,718,568 -11,525 -0.2% -$40.9K
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.65M 0.37% 776,850 – –
JEF icon
8
Jefferies Financial Group
JEF
$13.4B
$1.53M 0.16% 66,000 – –
BAC icon
9
Bank of America
BAC
$376B
– – -1,713,203 Closed -$26.8M
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
– – -4,368,490 Closed -$92.6M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– – -13,023,864 Closed -$60.2M
BAC.WS.B
12
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– – -1,455,701 Closed -$146K