FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.3M
2
+$23.3M
3
+$21.8M
4
SHLD
Sears Holding Corporation
SHLD
+$13.6M
5
T icon
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 Change
in Stake 		Capital Flow
1
$350M 95.34%
26,547,898
-846,552
2
$16.7M 4.57%
1,475,400
-2,056,600
3
$339K 0.09%
21,784
-51,946
4
– –
-9,600
5
– –
-291,228
6
– –
-459,296
7
– –
-1,015,300
8
– –
-5,549,754
9
– –
-14,055,740