Fairholme Capital Management
Latest statistics and disclosures from FAIRHOLME CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, SHLD, BAC, Seritage Growth Pptys Cl A Added, American Intl. These five stock positions account for 86.48% of FAIRHOLME CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 6 stocks: BAC (+$58.41M), SHLD (+$17.21M), JOE (+$8.28M), Sears Canada, Lands' End, Sears Hometown and Outlet Stores.
- Reduced shares in these 5 stocks: Now (-$120.17M), American Intl (-$100.11M), Bank Of America Corporation warrant, Seritage Growth Pptys Cl A Added, Sears Hldgs Corp *w exp 12/15/201.
- Sold out of its positions in Now.
- As of June 30, 2016, FAIRHOLME CAPITAL MANAGEMENT has $1.45B in assets under management (AUM). Assets under management dropped from a total value of $1.66B to $1.45B.
- Independent of market fluctuations, FAIRHOLME CAPITAL MANAGEMENT was a net seller by $136.29M worth of stocks in the most recent quarter.
FAIRHOLME CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| St. Joe Company (JOE) | 29.85 | 24.45M | 17.72 | 16.83 |
| Sears Holdings Corporation (SHLD) | 26.13 | 27.86M +4.00% | 13.61 | 37.14 |
| Bank of America Corporation (BAC) | 11.86 | 12.97M +51.00% | 13.27 | 15.95 |
| Seritage Growth Pptys Cl A Added | 11.79 | 3.43M | 49.84 | 0.00 |
| American Intl | 6.85 | 5.32M -50.00% | 18.69 | 0.00 |
| Sears Canada | 4.09 | 19.92M +5.00% | 2.98 | 0.00 |
| Bank Of America Corporation warrant | 3.79 | 15.79M -5.00% | 3.48 | 0.00 |
| Lands' End | 3.39 | 3.00M +2.00% | 16.42 | 0.00 |
| Sears Hldgs Corp *w exp 12/15/201 | 1.80 | 6.73M | 3.88 | 0.00 |
| Sears Hometown and Outlet Stores | 0.36 | 776850 | 6.74 | 0.00 |
| Leucadia National (LUK) | 0.08 | 66000 | 17.33 | 23.15 |
| Bank Of America Corp w exp 10/201 | 0.01 | 1.46M | 0.08 | 0.00 |
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Past 13F-HR SEC Filings for FAIRHOLME CAPITAL MANAGEMENT
- FAIRHOLME CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q2 filed Aug. 14, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q1 filed May 15, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q2 amended filed Aug. 15, 2013
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Fairholme Capital Management 2013 Q1 filed May 15, 2013
- Fairholme Capital Management 2012 Q4 filed Feb. 14, 2013
- Fairholme Capital Management 2012 Q3 filed Nov. 14, 2012
- Fairholme Capital Management 2012 Q2 filed Aug. 14, 2012
- Fairholme Capital Management 2012 Q1 filed May 15, 2012
- Fairholme Capital Management 2011 Q4 filed Feb. 14, 2012