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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
-4.6%
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
$599M
AUM Growth
-$145M
Cap. Flow
-$101M
Cap. Flow %
-16.94%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
6
Closed
4
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28.6M
2
VSTO
Vista Outdoor Inc.
VSTO
+$26.1M
3
HRG
HRG Group, Inc.
HRG
+$20.3M
4
C icon
Citigroup
C
+$15.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.36M

Sector Composition

Rank Sector Weight
1 Real Estate 76.79%
2 Industrials 10.54%
3 Utilities 4.21%
4 Consumer Staples 3.63%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$460M 76.79%
27,394,450
-49,669
-0.2% -$870K
2013 Q2
21 quarters
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$63.2M 10.54%
3,532,000
-1,523,300
-30% -$26.1M
2018 Q1
2 quarters
VST icon
3
Vistra
VST
$53.9B
$25.3M 4.22%
1,015,300
-22,200
-2% -$511K
2018 Q1
2 quarters
SPB icon
4
Spectrum Brands
SPB
$1.76B
$21.8M 3.63%
291,228
+47,728
+20% +$4.04M
2018 Q2
1 quarter
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$13.6M 2.27%
14,055,740
-3,372,407
-19% -$5.62M
2013 Q2
21 quarters
T icon
6
AT&T
T
$167B
$11.6M 1.94%
459,296
-1,165,649
-72% -$28.6M
2018 Q1
2 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.34%
+9,600
New +$1.97M
2018 Q3
0 quarters
JEF icon
8
Jefferies Financial Group
JEF
$10.4B
$1.45M 0.24%
73,730
– –
2013 Q2
21 quarters
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$117K 0.02%
5,549,754
-16,587
-0.3% -$2.23K
2014 Q4
15 quarters
C icon
10
Citigroup
C
$216B
– –
-235,000
Closed -$15.7M –
CLPR
11
Clipper Realty
CLPR
$50.9M
– –
-280,000
Closed -$2.39M –
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-181,000
Closed -$7.36M –
HRG
13
DELISTED
HRG Group, Inc.
HRG
– –
-1,553,250
Closed -$20.3M –

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Fairholme Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairholme Capital Management held 13 positions worth $599M, down 19% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $101M in Q3 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was HRG Group, Inc., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Fairholme Capital Management opened a new position in Berkshire Hathaway Class B worth $2.06M.

  • Fairholme Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 9,600 shares worth $2.06M.
  • Fairholme Capital Management added most to Spectrum Brands in Q3 2018, an estimated $4.04M increase.
  • Fairholme Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $28.6M.
  • Fairholme Capital Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $20.3M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $599M portfolio in Q3 2018.
  • Fairholme Capital Management opened 1 new position and closed 4 in Q3 2018.
  • Fairholme Capital Management's portfolio value fell 19% quarter-over-quarter to $599M.

Based on Fairholme Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.