FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.6%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$599M
AUM Growth
+$599M
(-19%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
AT&T
T
|
$29.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$20.3M |
| 4 |
Citigroup
C
|
$15.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $460M | 76.79% | 27,394,450 -49,669 | -0.2% | -$834K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $63.2M | 10.54% | 3,532,000 -1,523,300 | -30% | -$27.3M |
|
3
Vistra
VST
$64.1B
| $25.3M | 4.22% | 1,015,300 -22,200 | -2% | -$552K |
|
|
4
Spectrum Brands
SPB
$1.38B
| $21.8M | 3.63% | 291,228 +47,728 | +20% | +$3.57M |
|
|
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
| $13.6M | 2.27% | 14,055,740 -3,372,407 | -19% | -$3.26M |
|
|
6
AT&T
T
$209B
| $11.6M | 1.94% | 346,900 -880,400 | -72% | -$29.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.34% | +9,600 | New | +$2.06M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $1.45M | 0.24% | 66,000 | – | – |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $117K | 0.02% | 5,549,754 -16,587 | -0.3% | -$350 |
|
|
10
Citigroup
C
$178B
| – | – | -235,000 | Closed | -$15.7M |
|
|
CLPR
11
Clipper Realty
CLPR
$72.3M
| – | – | -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 |
|