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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
-5.58%
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
$744M
AUM Growth
+$43.6M
(+6.2%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$38.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$36.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$20.7M |
| 4 |
Spectrum Brands
SPB
|
+$20.5M |
| 5 |
Citigroup
C
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$56.7M |
| 2 |
St. Joe Company
JOE
|
+$675K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$210K |
| 4 |
Vistra
VST
|
+$34.5K |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$2.69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.52% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 5.3% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.89B
| $493M | 66.19% |
27,444,119
-37,661
| -0.1% | -$675K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $78.3M | 10.52% |
5,055,300
+2,265,600
| +81% | +$36.3M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $41.3M | 5.55% |
17,428,147
-71,650
| -0.4% | -$210K |
|
|
4
AT&T
T
$174B
| $39.4M | 5.3% |
1,624,945
+1,519,025
| +1,434% | +$38.1M |
|
|
5
Vistra
VST
$46.1B
| $24.5M | 3.3% |
1,037,500
-1,500
| -0.1% | -$34.5K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $20.3M | 2.73% |
+1,553,250
| New | +$20.7M |
|
|
7
Spectrum Brands
SPB
$2B
| $19.9M | 2.67% |
+243,500
| New | +$20.5M |
|
|
8
Citigroup
C
$219B
| $15.7M | 2.11% |
+235,000
| New | +$16.2M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.36M | 0.99% |
181,000
+97,000
| +115% | +$3.93M |
|
|
CLPR
10
Clipper Realty
CLPR
$53M
| $2.39M | 0.32% |
280,000
| – | – |
|
11
Jefferies Financial Group
JEF
$12B
| $1.5M | 0.2% |
73,730
| – | – |
|
|
SHLDW
12
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $835K | 0.11% |
5,566,341
-12,406
| -0.2% | -$2.69K |
|
|
SRG
13
Seritage Growth Properties
SRG
$120M
| – | – |
-1,595,000
| Closed | -$56.7M |
|
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Fairholme Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fairholme Capital Management held 13 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fairholme Capital Management deployed $78.1M of net new capital in Q2 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was HRG Group, Inc.: 1,553,250 shares worth $20.3M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was St. Joe Company, an estimated $675K trimmed.
- Fairholme Capital Management's largest Q2 2018 buy was HRG Group, Inc.: 1,553,250 shares worth $20.3M.
- Fairholme Capital Management added most to AT&T in Q2 2018, an estimated $38.1M increase.
- Fairholme Capital Management's biggest Q2 2018 reduction was St. Joe Company, cutting an estimated $675K.
- Fairholme Capital Management fully exited Seritage Growth Properties in Q2 2018, selling an estimated $56.7M.
- Fairholme Capital Management's ten largest holdings make up 100% of its $744M portfolio in Q2 2018.
- Fairholme Capital Management opened 3 new positions and closed 1 in Q2 2018.
- Fairholme Capital Management's portfolio value rose 6.2% quarter-over-quarter to $744M.
Based on Fairholme Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.