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ESL Investments (Eddie Lampert)

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Today:
Week:
1-month:
All-time:

-5.6%
-4.4%
+5.9%
+60.1%

vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:

-5.5%
-3.4%
+1.6%
+40.4%

Data since: Jan-1-2008
Current Portfolio: Q1 2013

Old West Invest...		-5.1%
Force Capital M...		-0.5%
Fairholme Capit...		-1.5%

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Ticker	Last Trade	Today's Change		Volume	% of Daily	Mkt Cap	Div Yield	% off 52wk lw	% from 52wk hg	Q1 2013	View as: AlertsAlerts Holdings DetailHoldings Detail
AN	$46.28	-0.08	-0.17%	246,813	43%	$5.6B	-	37%	-5%	+6.5%	$1.4B \| 31.4M shares - decrease of 3.2M shares

COF	$61.13	-0.11	-0.18%	3,902,903	91%	$35.6B	2.0%	27%	-4%	+13.9%	$466.2K \| 8.5K shares - decrease of 836.6K shares

GNW	$10.35	-0.15	-1.43%	5,628,511	65%	$5.1B	-	155%	-7%	+4.9%	$83.8M \| 8.4M shares - decrease of 3.7M shares

GPS	$40.64	-0.72	-1.74%	3,777,566	98%	$18.8B	1.5%	62%	-3%	+15.5%	$492.7M \| 13.9M shares - decrease of 402.3K shares

OSH	$1.86	+0.19	+11.38%	328,261	136%	$11.2M	-	32%	-91%	-51.7%	$4.1M \| 1.0M shares - decrease of 139.3K shares

SFI	$11.87	+0.01	+0.08%	592,796	59%	$1.0B	-	121%	-5%	+9.7%	$9.4M \| 862.8K shares - decrease of 629.4K shares

SHLD	$50.25	-7.92	-13.62%	7,917,781	1206%	$5.3B	-	31%	-27%	-0.7%	$1.7B \| 33.9M shares - decrease of 2.5M shares

SHOS	$49.06	+0.83	+1.72%	35,671	80%	$1.1B	-	75%	1%	+25.5%	$366.6M \| 9.1M shares - No Change

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Discuss ESL Investments (Eddie Lampert)'s portfolio

	Latest Portfolio Notes & Links
	View: Headlines \| Message Board \| Portfolio Notes

Closing Bell for Friday on Wall Street: Markets Open Lower, Fail to Break Out
WEN GPS PG TIF ROST CRMT FL MNKD CBST ANF MRVL AIXG ZIOP CRM ARO GOOG SHLD ZUMZ CSIQ MPEL P FB
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 04:07PM from (247wallst.com)
U.S. equity markets opened sharply lower again this morning, but this time reacting to yesterday’s comments by Fed Chairman more ...

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Ralph Lauren Q4 Earnings Up 35%: Buy or Sell?
GPS VFC ICON RL JCP
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 24, 01:00PM from (www.investopedia.com)
Ralph Lauren announced Q4 earnings that were 35% ahead of last year. Unfortunately, it also was very cautious on its 2014 more ...

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Lampert Loses as Much as $639 Million After Sears Plunge
SHLD
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 24, 12:58PM from (www.bloomberg.com)
Edward Lampert, the hedge-fund manager who took over as chief executive officer of Sears Holdings Corp. (SHLD) this year, more ...

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Mid-Day Market Update: Infoblox Jumps On Upbeat Results, Sears Declines
PG DF ANF ARO SHLD P BLOX
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 12:56PM from (www.benzinga.com)
Midway through trading Friday, the Dow traded down 0.20 percent to 15,264.01, while the NASDAQ fell 0.29 percent to 3,449.33. more ...

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Sears Poor Company Earnings Report Might Speed Up Conversion to a REIT
GGP SPG SHLD
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 11:05AM from (247wallst.com)
After last night’s dismal company earnings report, Sears Holdings Corp. (NASDAQ: SHLD) does not appear to have many options more ...

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Mid-Morning Market Update: Markets Fall, Pandora Posts Higher Revenue
ANF CRM IOC SHLD P BLOX
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 10:36AM from (www.benzinga.com)
Following the market opening Friday, the Dow traded down 0.26 percent to 15,255.34, while the NASDAQ fell 0.55 percent to more ...

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Janney Capital Raises Price Target on The Gap
GPS
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 24, 09:35AM from (www.dividend.com)
Janney Capital Markets reported on Friday that it has raised its price target on apparel retailer, The Gap Inc. (GPS). The more ...

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The Gap Reports Higher Earnings; Beats Estimates; Outlook Weak
GPS
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 24, 08:25AM from (www.dividend.com)
Apparel retailer, The Gap Inc. (GPS) reported a rise in earnings on Friday, which came in above analysts estimates. The San more ...

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Can Sears Sales Overcome Its Old Stores Problem?
TGT WMT M SHLD
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:30AM from (247wallst.com)
Earnings from Sears Holdings Corp. (NASDAQ: SHLD) were so awful that Wall Street pushed its stock price down close to 10%. more ...

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Media Digest: Reuters, WSJ, NYT, FT, Bloomberg
GPS PG S T DELL GS DISH GOOG SHLD FB
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:29AM from (247wallst.com)
Procter & Gamble Co. (NYSE: PG) fires CEO Bob McDonald and brings back A. G. Lafley. (Reuters) Google Inc. (NASDAQ: GOOG) more ...

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Benzinga Market Primer: Friday May 24
CMA GPS PG FL ANF MRVL CRM SHLD P
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 06:03AM from (www.benzinga.com)
The buy on the dip mentality seems to be alive and well in this market as the Dow erased a loss of more than 120 points to more ...

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U.S. Stock Futures Decline, Signaling Third Day of Losses
GPS AVEO TITN
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 24, 05:55AM from (www.bloomberg.com)
U.S. stock futures fell, indicating the Standard & Poor’s 500 Index will retreat for a third day, as investors awaited a report on durable-goods orders.
more ...

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Sears Holdings Plummets on Q1 Results
SHLD
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 09:02PM from (www.benzinga.com)
Retailer Sears Holdings (NASDAQ: SHLD) was trading down sharply in Thursday's after-hours session after the company released its fiscal first-quarter earnings results.
more ...

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Gap Q1 Results Beat Wall Street Estimates
GPS
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 08:46PM from (www.benzinga.com)
Clothing retailer Gap (NYSE: GPS) released its fiscal first-quarter earnings results on Thursday after the closing bell.
more ...

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Gap’s First Quarter Earnings Rise 43%
GPS
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 07:56PM from (www.nytimes.com)
After struggling for years, Gap Inc., which owns Gap, Old Navy and Banana Republic, began a strong turnaround this year with more ...

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Sears Holdings Posts Larger-Than-Expected Quarterly Loss
TRI SHLD
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 07:34PM from (www.nytimes.com)
The company’s turnaround may take longer as chilly spring weather held down first-quarter revenue at Sears and Kmart.<img more ...

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Sears Posts $279 Million Quarterly Loss as Revenue Slumps
SHLD
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 04:48PM from (www.bloomberg.com)
Sears Holdings Corp. (SHLD), the retailer controlled by billionaire hedge-fund manager Edward Lampert, posted a first-quarter more ...

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Sears Company Earnings, a Turnaround That Just Cannot Turn Around
SHLD
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 04:42PM from (247wallst.com)
Sears might as well start working toward just give up on being a retailer. This is a decade-long turnaround that just cannot more ...

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Gap Profit Soars as Aeropostale First Quarter Sales Plummet
GPS TRI ARO
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 04:35PM from (www.nytimes.com)
Gap reported a higher first-quarter profit on Thursday, helped by a rise in same-store sales at its Old Navy and namesake more ...

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Gap Company Earnings, Turnaround Meets Valuation and Gravity
GPS
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 04:20PM from (247wallst.com)
Gap Inc. (NYSE: GPS) is showing that its turnaround is keeping up momentum. The problem is that the owner of Gap, Banana more ...

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