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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
-5.56%
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
$1.24B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
16
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$34.5M |
| 2 |
Commercial Metals
CMC
|
+$18.2M |
| 3 |
Intel
INTC
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$4.55M |
| 5 |
Energy Transfer Partners
ET
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$22.1M |
| 2 |
Vistra
VST
|
+$10.3M |
| 3 |
Western Midstream Partners
WES
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.54% |
| 2 | Energy | 7.76% |
| 3 | Industrials | 2.77% |
| 4 | Technology | 1.96% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.88B
| $1.06B | 85.54% |
25,243,090
-502,467
| -2% | -$22.1M |
|
|
2
Enterprise Products Partners
EPD
$82.3B
| $34.5M | 2.78% |
1,593,400
+1,518,400
| +2,025% | +$34.5M |
|
|
3
Commercial Metals
CMC
$7.32B
| $34.4M | 2.77% |
1,130,200
+572,100
| +103% | +$18.2M |
|
|
4
Intel
INTC
$476B
| $22.3M | 1.8% |
418,600
+261,100
| +166% | +$14.2M |
|
|
5
Kinder Morgan
KMI
$69.1B
| $15.6M | 1.26% |
934,900
+267,700
| +40% | +$4.55M |
|
6
Enbridge
ENB
$110B
| $15.6M | 1.25% |
390,800
+35,000
| +10% | +$1.38M |
|
|
7
Energy Transfer Partners
ET
$72.7B
| $14.3M | 1.15% |
1,489,200
+460,000
| +45% | +$4.42M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 1.1% |
49,960
| – | – |
|
9
Williams Companies
WMB
$86.4B
| $8.6M | 0.69% |
331,700
+27,000
| +9% | +$680K |
|
|
10
Western Midstream Partners
WES
$19.9B
| $7.88M | 0.63% |
375,800
-110,500
| -23% | -$2.2M |
|
11
Old Republic International
ORI
$10.1B
| $7.66M | 0.62% |
331,100
+90,000
| +37% | +$2.23M |
|
12
Apple
AAPL
$4.54T
| $1.99M | 0.16% |
14,060
| – | – |
|
13
Alibaba
BABA
$289B
| $1.57M | 0.13% |
10,580
| – | – |
|
14
Nutrien
NTR
$36B
| $1.3M | 0.1% |
+20,000
| New | +$1.22M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $411K | 0.03% |
1
| – | – |
|
|
16
Vistra
VST
$46B
| – | – |
-552,900
| Closed | -$10.3M |
|
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Fairholme Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fairholme Capital Management held 16 positions worth $1.24B, down 1.9% from $1.27B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fairholme Capital Management deployed $46.8M of net new capital in Q3 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Nutrien: 20,000 shares worth $1.3M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was St. Joe Company, an estimated $22.1M trimmed.
- Fairholme Capital Management's largest Q3 2021 buy was Nutrien: 20,000 shares worth $1.3M.
- Fairholme Capital Management added most to Enterprise Products Partners in Q3 2021, an estimated $34.5M increase.
- Fairholme Capital Management's biggest Q3 2021 reduction was St. Joe Company, cutting an estimated $22.1M.
- Fairholme Capital Management fully exited Vistra in Q3 2021, selling an estimated $10.3M.
- Fairholme Capital Management's ten largest holdings make up 99% of its $1.24B portfolio in Q3 2021.
- Fairholme Capital Management opened 1 new position and closed 1 in Q3 2021.
- Fairholme Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.24B.
Based on Fairholme Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.