FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.44%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$726M
AUM Growth
+$726M
(-20%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
St. Joe Company
JOE
|
$16.2M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$20M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$15.8M |
| 3 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$283K |
Sector Composition
| 1 | Real Estate | 87.6% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $504M | 69.36% | 27,897,499 +895,014 | +3% | +$16.2M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $132M | 18.24% | 3,273,398 -493,252 | -13% | -$20M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $86.2M | 11.88% | 24,084,301 -4,424,697 | -16% | -$15.8M |
|
|
SHLDW
4
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $2.04M | 0.28% | 5,830,968 -809,483 | -12% | -$283K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $1.75M | 0.24% | 66,000 | – | – |
|