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 03/31/17. The fund's latest filing disclosed 1BN in positions, representing 11% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 1BN in positions, representing 11% of the manager's regulatory AUM.
FAIRHOLME CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FAIRHOLME CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JOE | 40.26% | Financials | 14.66% | 5.6% | 57 | 1% | ||
| SHLD | 32.15% | Cons. Disc. | -39.51% | -13.47% | 11 | 3% | ||
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FEATURED IN
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 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...
Unlock Full Investment Process Description
FAIRHOLME CAPITAL Portfolio Concentration
FAIRHOLME CAPITAL Location
4400 BISCAYNE BOULEVARD
9TH FLOOR
MIAMI, Florida
UNITED STATES, 33137
9TH FLOOR
MIAMI, Florida
UNITED STATES, 33137
FAIRHOLME CAPITAL Contact Information
Phone Number: 3053583000
Fax Number: 3053588002
Website: https://clients.fairholme.net
Fax Number: 3053588002
Website: https://clients.fairholme.net
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