We are live on ! Find out more
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
Cap. Flow
+$78.1M
Cap. Flow %
10.49%
Top 10 Hldgs %
99.69%
Holding
13
New
3
Increased
3
Reduced
4
Closed
1
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$38.1M
2
VSTO
Vista Outdoor Inc.
VSTO
+$36.3M
3
HRG
HRG Group, Inc.
HRG
+$20.7M
4
SPB icon
Spectrum Brands
SPB
+$20.5M
5
C icon
Citigroup
C
+$16.2M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$56.7M
2
JOE icon
St. Joe Company
JOE
+$675K
3
SHLD
Sears Holding Corporation
SHLD
+$210K
4
VST icon
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 Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$493M 66.19%
27,444,119
-37,661
-0.1% -$675K
2013 Q2
20 quarters
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$78.3M 10.52%
5,055,300
+2,265,600
+81% +$36.3M
2018 Q1
1 quarter
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$41.3M 5.55%
17,428,147
-71,650
-0.4% -$210K
2013 Q2
20 quarters
T icon
4
AT&T
T
$167B
$39.4M 5.3%
1,624,945
+1,519,025
+1,434% +$38.1M
2018 Q1
1 quarter
VST icon
5
Vistra
VST
$53.9B
$24.5M 3.3%
1,037,500
-1,500
-0.1% -$34.5K
2018 Q1
1 quarter
HRG
6
DELISTED
HRG Group, Inc.
HRG
$20.3M 2.73%
+1,553,250
New +$20.7M
2018 Q2
0 quarters
SPB icon
7
Spectrum Brands
SPB
$1.76B
$19.9M 2.67%
+243,500
New +$20.5M
2018 Q2
0 quarters
C icon
8
Citigroup
C
$216B
$15.7M 2.11%
+235,000
New +$16.2M
2018 Q2
0 quarters
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.36M 0.99%
181,000
+97,000
+115% +$3.93M
2018 Q1
1 quarter
CLPR
10
Clipper Realty
CLPR
$50.9M
$2.39M 0.32%
280,000
– –
2018 Q1
1 quarter
JEF icon
11
Jefferies Financial Group
JEF
$10.4B
$1.5M 0.2%
73,730
– –
2013 Q2
20 quarters
SHLDW
12
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$835K 0.11%
5,566,341
-12,406
-0.2% -$2.69K
2014 Q4
14 quarters
SRG
13
Seritage Growth Properties
SRG
$96.9M
– –
-1,595,000
Closed -$56.7M –

Similar funds

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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.