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
$701M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21.6M
3
+$3.33M
4
T icon
AT&T
T
+$2.85M
5
CLPR
Clipper Realty
CLPR
+$2.37M

Top Sells

1
+$59.7M
2
+$17.6M
3
+$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 Change
in Stake 		Capital Flow
1
$518M 73.94%
27,481,780
-415,719
2
$56.7M 8.09%
1,595,000
-1,678,398
3
$46.7M 6.67%
17,499,797
-6,584,504
4
$45.5M 6.5%
+2,789,700
5
$21.6M 3.09%
+1,039,000
6
$3.33M 0.47%
+84,000
7
$2.85M 0.41%
+105,920
8
$2.37M 0.34%
+280,000
9
$1.95M 0.28%
5,578,747
-252,221
10
$1.5M 0.21%
73,730