FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.66%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$701M
AUM Growth
+$701M
(-3.5%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.5M |
| 2 |
Vistra
VST
|
$21.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.33M |
| 4 |
AT&T
T
|
$2.85M |
| 5 |
CLPR
Clipper Realty
CLPR
|
$2.37M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$59.7M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$17.6M |
| 3 |
St. Joe Company
JOE
|
$7.84M |
| 4 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$88.3K |
Sector Composition
| 1 | Real Estate | 82.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Industrials | 6.5% |
| 4 | Utilities | 3.09% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $518M | 73.94% | 27,481,780 -415,719 | -1% | -$7.84M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $56.7M | 8.09% | 1,595,000 -1,678,398 | -51% | -$59.7M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $46.7M | 6.67% | 17,499,797 -6,584,504 | -27% | -$17.6M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $45.5M | 6.5% | +2,789,700 | New | +$45.5M |
|
|
5
Vistra
VST
$64.1B
| $21.6M | 3.09% | +1,039,000 | New | +$21.6M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.33M | 0.47% | +84,000 | New | +$3.33M |
|
|
7
AT&T
T
$209B
| $2.85M | 0.41% | +80,000 | New | +$2.85M |
|
|
CLPR
8
Clipper Realty
CLPR
$72.3M
| $2.37M | 0.34% | +280,000 | New | +$2.37M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.95M | 0.28% | 5,578,747 -252,221 | -4% | -$88.3K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $1.5M | 0.21% | 66,000 | – | – |
|