FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
-1.83%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$907M
AUM Growth
-$75.1M
(-7.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
+$28.6M |
Top Sells
| 1 |
Lands' End
LE
|
+$42.6M |
| 2 |
SRSC
SEARS Canada Inc.
SRSC
|
+$17.3M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$11.1M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$2.59M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$2.1M |
Sector Composition
| 1 | Real Estate | 75.28% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.01B
| $509M | 56.14% |
27,002,485
+1,517,928
| +6% | +$28.6M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $208M | 22.95% |
28,508,998
-355,350
| -1% | -$2.59M |
|
|
SRG
3
Seritage Growth Properties
SRG
$237M
| $174M | 19.14% |
3,766,650
-40,500
| -1% | -$1.87M |
|
|
SHLDW
4
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $14.3M | 1.58% |
6,640,451
-53,023
| -0.8% | -$115K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $1.67M | 0.18% |
73,730
| – | – |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-776,850
| Closed | -$2.1M |
|
|
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-21,562,974
| Closed | -$17.3M |
|
|
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-147,922
| Closed | -$11.1M |
|
|
9
Lands' End
LE
$475M
| – | – |
-2,855,900
| Closed | -$42.6M |
|