FAIRHOLME CAPITAL Overview

Fairholme Capital Management Llc is a hedge fund that manages 9.7 BN dollars in regulatory AUM and has 23 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 13% of the manager's regulatory AUM.

FAIRHOLME CAPITAL StockAlpha

-13.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FAIRHOLME CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JOE 35.99% Financials 14.25% -0.67% 121 1%
SHLD 25.55% Cons. Disc. 5.76% 0.1% 19 2%
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FAIRHOLME CAPITAL Founders and Key Employees

Name Title In Position Since
Bruce R. Berkowitz Chief Investment Officer June-1997
Paul R. Thomson Chief Compliance Officer April-2010
Fred S. Fraenkel President And Chief Research Officer January-2013
Wayne Kellner Chief Financial Officer And Chief Operating Officer January-2012
Fernando M. Font Chief Administrative Officer August-2009

FAIRHOLME CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

FAIRHOLME CAPITAL Investment Strategy

ITEM 8. METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND Risk of Loss.....................

Fairholme uses bottom-up fundamental analysis in formulating investment advice and managing Account assets. Fundamental analysis of issuers involves identifying certain characteristics of companies, including expected free cash flow yields in relation to market values and risk-free rates, capital allocation policies, competitive positions, balance sheet, liquidity and leverage, stress- tested owners/managers, stressed industries having reasonable prospects for recovery, potential for long-term growth, tangible assets in relation to enterprise values, expected returns on invested equity and capital, and the production of essential services and products.

Subject to Account restrictions, each Account is managed, under normal circumstances, in accordance with Fairholme’s overall investment objective and strategies, which seek investments with potential for above-average tot...
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FAIRHOLME CAPITAL Portfolio Concentration

FAIRHOLME CAPITAL Location

4400 BISCAYNE BOULEVARD
9TH FLOOR
MIAMI, Florida
UNITED STATES, 33137

FAIRHOLME CAPITAL Contact Information

Phone Number: 3053583000
Fax Number: 3053588002
Website:

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