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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
+5.49%
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
$1.03B
AUM Growth
+$50.8M
Cap. Flow
+$22.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–
Avg Time Held
9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$10.1M
2
SHLD
Sears Holding Corporation
SHLD
+$10M
3
WPG
Washington Prime Group Inc.
WPG
+$3.17M
4
SRSC
SEARS Canada Inc.
SRSC
+$639K

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$1.19M
2
JOE icon
St. Joe Company
JOE
+$481K
3
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$51.8K

Sector Composition

Rank Sector Weight
1 Real Estate 55.86%
2 Consumer Discretionary 41.96%
3 Miscellaneous 2.02%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$416M 40.26%
24,401,157
-28,100
-0.1% -$481K
2013 Q2
15 quarters
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$332M 32.15%
28,915,448
+1,199,100
+4% +$10M
2013 Q2
15 quarters
SRG
3
Seritage Growth Properties
SRG
$96.9M
$158M 15.31%
3,666,950
+233,200
+7% +$10.1M
2015 Q3
6 quarters
LE icon
4
Lands' End
LE
$311M
$70.3M 6.8%
3,277,427
-67,300
-2% -$1.19M
2015 Q3
6 quarters
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
$28.1M 2.71%
20,777,978
+444,203
+2% +$639K
2014 Q4
9 quarters
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$20.8M 2.02%
6,699,984
-18,584
-0.3% -$51.8K
2014 Q4
9 quarters
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.03M 0.29%
776,850
– –
2015 Q3
6 quarters
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
$2.96M 0.29%
+37,833
New +$3.17M
2017 Q1
0 quarters
JEF icon
9
Jefferies Financial Group
JEF
$10.4B
$1.72M 0.17%
73,730
– –
2013 Q2
15 quarters

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Fairholme Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairholme Capital Management held 9 positions worth $1.03B, up 5.2% from $983M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q1 2017 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was Washington Prime Group Inc.: 37,833 shares worth $2.96M. The largest sale was Lands' End, an estimated $1.19M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Fairholme Capital Management's largest Q1 2017 buy was Washington Prime Group Inc.: 37,833 shares worth $2.96M.
  • Fairholme Capital Management added most to Seritage Growth Properties in Q1 2017, an estimated $10.1M increase.
  • Fairholme Capital Management's biggest Q1 2017 reduction was Lands' End, cutting an estimated $1.19M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2017.
  • Fairholme Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Fairholme Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Fairholme Capital Management's 13F filing for Q1 2017, filed 15 May 2017.