Equity and Debt

 SHLD

 
Type Mil USD
Equity -2,367.0
Debt 3,692.0
 

Equity Owners

 SHLD

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SHLD

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 230 17.35 Premium 194 -4.43
New Owners Premium 53 55.88 Premium 40 150.00
Sold Out Premium 38 22.58 Premium 51 121.74
# of Owners Buying Premium 47 -11.32 Premium 38 -19.15
# of Owners Selling Premium 58 11.54 Premium 20 -31.03
Total Shares Owned (Mil) Premium 77 7.67 Premium 23 1.67
Total Shares Bought (Mil) Premium 10 158.99 Premium 1 -8.91
Total Shares Sold (Mil) Premium 4 -8.74 Premium 0 -11.53
Net Share Change (Mil) Premium 5 -756.79 Premium 0 0.47

Fund Owners' Style

 SHLD

21 55 16 Lg
3 9 4 Md
11 64 11 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 21 401,592 4,668 52,983 -10.74
Large Blend 55 989,263 81,400 53,286 2.93
Large Growth 16 333,121 147,290 31,969 52.95
Mid Value 3 1,250,510 135,522 4,758 11.68
Mid Blend 9 593,925 57,577 16,782 7.38
Mid Growth 4 280,758 -- 116,148 --
Small Value 11 888,897 8,999 106,631 -9.9
Small Blend 64 16,388,653 158,050 49,185 0.67
Small Growth 11 37,983 11,858 28,036 -29.87
Total 194 21,164,702 605,364 459,778 0.69
Data displayed as of  07/31/2016

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.12 6.38 05/31/2016
Fairholme Allocation Premium 1,793,900 0 1.62 10.16 05/31/2016
Vanguard Extended Market Idx Inv Premium 592,060 762 0.55 0.02 07/31/2016
Vanguard Total Stock Mkt Idx Premium 490,770 1,596 0.46 0 07/31/2016
Chou Opportunity Premium 491,608 -106,559 0.46 9.44 03/31/2016
SPDR® S&P Retail ETF Premium 481,464 54,096 0.43 1.24 08/24/2016
Vanguard Small Cap Index Premium 445,968 5,768 0.42 0.01 07/31/2016
Vanguard Small Cap Value Index Inv Premium 267,619 1,296 0.25 0.02 07/31/2016
GoodHaven Premium 218,000 0 0.20 1.58 02/29/2016
Kinetics Paradigm No Load Premium 220,800 -77,100 0.21 0.44 03/31/2016
Total: Top 10 funds Premium 19,499,962 -120,141 17.72

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Fund 6,886,000 -- 8,538,000 -14,307,000 15,424,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,940,000 -- 2,940,000
Azimut 360 SICAV 0 -- 0 -- 0
PowerShares Global ShrtTem HiYld Bd Port 0 -- 150,000 -- 150,000
Chou Income 212,000 -- 0 -- 212,000
Fairholme Focused Income Fund 196,000 -- 0 -8,093,000 196,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 7 funds 7,294,000 0 11,653,000 -22,400,000 18,947,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 1,570 --- --- ---
# of Institution Owners 230 --- --- ---
# of Fund Owners 194 --- --- ---
% Owned by Institutions 72.40 --- --- ---
% Owned by Funds 20.96 --- --- ---
% Owned by Insiders 31.39 --- --- ---