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FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
28.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+28.35%
3 Year Est. Return
+36.16%
5 Year Est. Return
+56.7%
10 Year Est. Return
+189.85%
AUM
$701M
AUM Growth
-$25.4M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$45.3M |
| 2 |
Vistra
VST
|
+$20.1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.6M |
| 4 |
AT&T
T
|
+$2.95M |
| 5 |
CLPR
Clipper Realty
CLPR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$65M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$17.8M |
| 3 |
St. Joe Company
JOE
|
+$7.7M |
| 4 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$86.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Industrials | 6.5% |
| 4 | Utilities | 3.09% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.88B
| $518M | 73.94% |
27,481,780
-415,719
| -1% | -$7.7M |
|
|
SRG
2
Seritage Growth Properties
SRG
$120M
| $56.7M | 8.09% |
1,595,000
-1,678,398
| -51% | -$65M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $46.7M | 6.67% |
17,499,797
-6,584,504
| -27% | -$17.8M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $45.5M | 6.5% |
+2,789,700
| New | +$45.3M |
|
|
5
Vistra
VST
$46B
| $21.6M | 3.09% |
+1,039,000
| New | +$20.1M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.33M | 0.47% |
+84,000
| New | +$3.6M |
|
|
7
AT&T
T
$174B
| $2.85M | 0.41% |
+105,920
| New | +$2.95M |
|
|
CLPR
8
Clipper Realty
CLPR
$53M
| $2.37M | 0.34% |
+280,000
| New | +$2.53M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.95M | 0.28% |
5,578,747
-252,221
| -4% | -$86.6K |
|
10
Jefferies Financial Group
JEF
$12B
| $1.5M | 0.21% |
73,730
| – | – |
|
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Fairholme Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fairholme Capital Management held 10 positions worth $701M, down 3.5% from $726M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fairholme Capital Management's Q1 2018 filing shows 5 new and 4 reduced positions. Its largest new stake was Vista Outdoor Inc.: 2,789,700 shares worth $45.5M. The largest sale was Seritage Growth Properties, an estimated $65M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fairholme Capital Management's largest Q1 2018 buy was Vista Outdoor Inc.: 2,789,700 shares worth $45.5M.
- Fairholme Capital Management's biggest Q1 2018 reduction was Seritage Growth Properties, cutting an estimated $65M.
- Fairholme Capital Management's ten largest holdings make up 100% of its $701M portfolio in Q1 2018.
- Fairholme Capital Management opened 5 new positions and closed 0 in Q1 2018.
- Fairholme Capital Management's portfolio value fell 3.5% quarter-over-quarter to $701M.
Based on Fairholme Capital Management's 13F filing for Q1 2018, filed 15 May 2018.