FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M

Top Sells

1
+$42.6M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
1
$509M 56.14%
27,002,485
+1,517,928
2
$208M 22.95%
28,508,998
-355,350
3
$174M 19.14%
3,766,650
-40,500
4
$14.3M 1.58%
6,640,451
-53,023
5
$1.67M 0.18%
73,730
6
– –
-2,855,900
7
– –
-776,850
8
– –
-21,562,974
9
– –
-147,922