FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 6.45%
This Quarter Return
-4.1%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$982M
AUM Growth
-$51.6M
Cap. Flow
+$28.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
JOE icon
St. Joe Company
JOE
+$20.3M
2
WPG
Washington Prime Group Inc.
WPG
+$8.29M
3
SRG
Seritage Growth Properties
SRG
+$5.88M
4
SRSC
SEARS Canada Inc.
SRSC
+$630K

Top Sells

1
LE icon
Lands' End
LE
+$6.28M
2
SHLD
Sears Holding Corporation
SHLD
+$453K
3
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$13.3K

Sector Composition

1 Real Estate 66.07%
2 Consumer Discretionary 32.36%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.01B
$478M 48.67%
25,484,557
+1,083,400
+4% +$20.3M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$256M 26.05%
28,864,348
-51,100
-0.2% -$453K
SRG
3
Seritage Growth Properties
SRG
$237M
$160M 16.27%
3,807,150
+140,200
+4% +$5.88M
LE icon
4
Lands' End
LE
$475M
$42.6M 4.33%
2,855,900
-421,527
-13% -$6.28M
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
$17.3M 1.76%
21,562,974
+784,996
+4% +$630K
SHLDW
6
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$13.7M 1.39%
6,693,474
-6,510
-0.1% -$13.3K
WPG
7
DELISTED
Washington Prime Group Inc.
WPG
$11.1M 1.14%
147,922
+110,089
+291% +$8.29M
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.1M 0.21%
776,850
– –
JEF icon
9
Jefferies Financial Group
JEF
$13.7B
$1.73M 0.18%
73,730
– –