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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
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$4.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$26.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$3.89B
| $460M | 76.79% |
27,394,450
-49,669
| -0.2% | -$870K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $63.2M | 10.54% |
3,532,000
-1,523,300
| -30% | -$26.1M |
|
3
Vistra
VST
$46.1B
| $25.3M | 4.22% |
1,015,300
-22,200
| -2% | -$511K |
|
|
4
Spectrum Brands
SPB
$2B
| $21.8M | 3.63% |
291,228
+47,728
| +20% | +$4.04M |
|
|
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
| $13.6M | 2.27% |
14,055,740
-3,372,407
| -19% | -$5.62M |
|
|
6
AT&T
T
$174B
| $11.6M | 1.94% |
459,296
-1,165,649
| -72% | -$28.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 0.34% |
+9,600
| New | +$1.97M |
|
8
Jefferies Financial Group
JEF
$12B
| $1.45M | 0.24% |
73,730
| – | – |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $117K | 0.02% |
5,549,754
-16,587
| -0.3% | -$2.23K |
|
|
10
Citigroup
C
$219B
| – | – |
-235,000
| Closed | -$15.7M |
|
|
CLPR
11
Clipper Realty
CLPR
$53M
| – | – |
-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.