FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.58%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
AT&T
T
|
$36.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$35.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$20.3M |
| 4 |
Spectrum Brands
SPB
|
$19.9M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$56.7M |
| 2 |
St. Joe Company
JOE
|
$676K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$170K |
| 4 |
Vistra
VST
|
$35.5K |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$1.86K |
Sector Composition
| 1 | Real Estate | 66.52% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 5.3% |
| 5 | Utilities | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $493M | 66.19% | 27,444,119 -37,661 | -0.1% | -$676K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $78.3M | 10.52% | 5,055,300 +2,265,600 | +81% | +$35.1M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $41.3M | 5.55% | 17,428,147 -71,650 | -0.4% | -$170K |
|
|
4
AT&T
T
$209B
| $39.4M | 5.3% | 1,227,300 +1,147,300 | +1,434% | +$36.8M |
|
|
5
Vistra
VST
$64.1B
| $24.5M | 3.3% | 1,037,500 -1,500 | -0.1% | -$35.5K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $20.3M | 2.73% | +1,553,250 | New | +$20.3M |
|
|
7
Spectrum Brands
SPB
$1.38B
| $19.9M | 2.67% | +243,500 | New | +$19.9M |
|
|
8
Citigroup
C
$178B
| $15.7M | 2.11% | +235,000 | New | +$15.7M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.36M | 0.99% | 181,000 +97,000 | +115% | +$3.94M |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| $2.39M | 0.32% | 280,000 | – | – |
|
11
Jefferies Financial Group
JEF
$13.4B
| $1.5M | 0.2% | 66,000 | – | – |
|
|
SHLDW
12
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $835K | 0.11% | 5,566,341 -12,406 | -0.2% | -$1.86K |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| – | – | -1,595,000 | Closed | -$56.7M |
|