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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
-22.29%
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
$367M
AUM Growth
-$233M
Cap. Flow
-$115M
Cap. Flow %
-31.37%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$27M
2
VST icon
Vistra
VST
+$25.3M
3
SPB icon
Spectrum Brands
SPB
+$21.8M
4
SHLD
Sears Holding Corporation
SHLD
+$13.6M
5
JOE icon
St. Joe Company
JOE
+$12.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.89B
$350M 95.34%
26,547,898
-846,552
-3% -$12.6M
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$16.7M 4.57%
1,475,400
-2,056,600
-58% -$27M
JEF icon
3
Jefferies Financial Group
JEF
$12B
$339K 0.09%
21,784
-51,946
-70% -$951K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,600
Closed -$2.06M
SPB icon
5
Spectrum Brands
SPB
$2B
– –
-291,228
Closed -$21.8M
T icon
6
AT&T
T
$174B
– –
-459,296
Closed -$11.6M
VST icon
7
Vistra
VST
$46.1B
– –
-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

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Fairholme Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fairholme Capital Management held 9 positions worth $367M, down 39% from $599M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $115M in Q4 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Vistra, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 77% a quarter earlier, followed by Industrials and Financials.

  • Fairholme Capital Management's biggest Q4 2018 reduction was Vista Outdoor Inc., cutting an estimated $27M.
  • Fairholme Capital Management fully exited Vistra in Q4 2018, selling an estimated $25.3M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $367M portfolio in Q4 2018.
  • Fairholme Capital Management opened 0 new positions and closed 6 in Q4 2018.
  • Fairholme Capital Management's portfolio value fell 39% quarter-over-quarter to $367M.

Based on Fairholme Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.