FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.49%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$13.8M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$10.1M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$2.96M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$600K |
Top Sells
| 1 |
Lands' End
LE
|
$1.44M |
| 2 |
St. Joe Company
JOE
|
$479K |
| 3 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$57.8K |
Sector Composition
| 1 | Real Estate | 55.86% |
| 2 | Consumer Discretionary | 41.96% |
| 3 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $416M | 40.26% | 24,401,157 -28,100 | -0.1% | -$479K |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $332M | 32.15% | 28,915,448 +1,199,100 | +4% | +$13.8M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $158M | 15.31% | 3,666,950 +233,200 | +7% | +$10.1M |
|
|
4
Lands' End
LE
$438M
| $70.3M | 6.8% | 3,277,427 -67,300 | -2% | -$1.44M |
|
|
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
| $28.1M | 2.71% | 20,777,978 +444,203 | +2% | +$600K |
|
|
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $20.8M | 2.02% | 6,699,984 -18,584 | -0.3% | -$57.8K |
|
|
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.03M | 0.29% | 776,850 | – | – |
|
|
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | 0.29% | +340,500 | New | +$2.96M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $1.72M | 0.17% | 66,000 | – | – |
|