FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-22.29%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$367M
AUM Growth
+$367M
(-39%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$25.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23.3M |
| 3 |
Spectrum Brands
SPB
|
$21.8M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$13.6M |
| 5 |
AT&T
T
|
$11.6M |
Sector Composition
| 1 | Real Estate | 95.34% |
| 2 | Industrials | 4.57% |
| 3 | Financials | 0.09% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $350M | 95.34% | 26,547,898 -846,552 | -3% | -$11.1M |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $16.7M | 4.57% | 1,475,400 -2,056,600 | -58% | -$23.3M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $339K | 0.09% | 19,500 -46,500 | -70% | -$808K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -9,600 | Closed | -$2.06M |
|
|
5
Spectrum Brands
SPB
$1.38B
| – | – | -291,228 | Closed | -$21.8M |
|
|
6
AT&T
T
$209B
| – | – | -346,900 | Closed | -$11.6M |
|
|
7
Vistra
VST
$64.1B
| – | – | -1,015,300 | Closed | -$25.3M |
|
|
SHLDW
8
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – | -5,549,754 | Closed | -$117K |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| – | – | -14,055,740 | Closed | -$13.6M |
|