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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
-4.1%
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
$982M
AUM Growth
-$51.6M
Cap. Flow
+$25.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$19.2M
2
WPG
Washington Prime Group Inc.
WPG
+$8.28M
3
SRG
Seritage Growth Properties
SRG
+$5.81M
4
SRSC
SEARS Canada Inc.
SRSC
+$723K

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$8.03M
2
SHLD
Sears Holding Corporation
SHLD
+$478K
3
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$16.7K

Sector Composition

Rank Sector Weight
1 Real Estate 66.07%
2 Consumer Discretionary 32.36%
3 Miscellaneous 1.39%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.83B
$478M 48.67%
25,484,557
+1,083,400
+4% +$19.2M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$256M 26.05%
28,864,348
-51,100
-0.2% -$478K
SRG
3
Seritage Growth Properties
SRG
$119M
$160M 16.27%
3,807,150
+140,200
+4% +$5.81M
LE icon
4
Lands' End
LE
$370M
$42.6M 4.33%
2,855,900
-421,527
-13% -$8.03M
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
$17.3M 1.76%
21,562,974
+784,996
+4% +$723K
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$13.7M 1.39%
6,693,474
-6,510
-0.1% -$16.7K
WPG
7
DELISTED
Washington Prime Group Inc.
WPG
$11.1M 1.14%
147,922
+110,089
+291% +$8.28M
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.1M 0.21%
776,850
– –
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$1.73M 0.18%
73,730
– –

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Fairholme Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fairholme Capital Management held 9 positions worth $982M, down 5% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Fairholme Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Fairholme Capital Management added most to St. Joe Company in Q2 2017, an estimated $19.2M increase.
  • Fairholme Capital Management's biggest Q2 2017 reduction was Lands' End, cutting an estimated $8.03M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $982M portfolio in Q2 2017.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Fairholme Capital Management's portfolio value fell 5% quarter-over-quarter to $982M.

Based on Fairholme Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.