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FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
This Fund
S&P 500
This Quarter
Est. Return
+26.51%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$478M
(-88%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-792.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
8
Reduced
45
Closed
9
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$1.04M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$858K |
| 3 |
AquaBounty Technologies
AQB
|
+$839K |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$812K |
| 5 |
NOTV
Inotiv
NOTV
|
+$782K |
Top Sells
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$20.9M |
| 4 |
Magna International
MGA
|
+$19.7M |
| 5 |
Corning
GLW
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$17.5B
| $771K | 1.16% |
7,565
-145,086
| -95% | -$15M |
|
27
LKQ Corp
LKQ
$6.47B
| $763K | 1.15% |
18,029
-369,710
| -95% | -$14.5M |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| $755K | 1.14% |
+500
| New | +$812K |
|
29
Gilead Sciences
GILD
$167B
| $751K | 1.13% |
11,619
-2,600
| -18% | -$168K |
|
30
Wabtec
WAB
$44.5B
| $722K | 1.09% |
9,114
-174,975
| -95% | -$13.6M |
|
|
31
QuidelOrtho
QDEL
$1.19B
| $721K | 1.09% |
+5,637
| New | +$1.04M |
|
32
Western Digital
WDC
$164B
| $716K | 1.08% |
14,181
-202,956
| -93% | -$9.49M |
|
33
Quest Diagnostics
DGX
$23.3B
| $705K | 1.06% |
5,494
-78,708
| -93% | -$9.7M |
|
34
Check Point Software Technologies
CHKP
$14.3B
| $688K | 1.04% |
6,140
-123,383
| -95% | -$14.9M |
|
|
35
AquaBounty Technologies
AQB
$4.99M
| $653K | 0.99% |
+4,875
| New | +$839K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $643K | 0.97% |
+60,000
| New | +$656K |
|
37
Northern Trust
NTRS
$34.2B
| $642K | 0.97% |
6,108
-183,751
| -97% | -$18M |
|
38
Donaldson
DCI
$10.5B
| $605K | 0.91% |
10,412
-279,120
| -96% | -$16.7M |
|
39
ResMed
RMD
$28.9B
| $601K | 0.91% |
3,098
-50,157
| -94% | -$10.1M |
|
40
Scholastic
SCHL
$867M
| $570K | 0.86% |
18,945
-319,719
| -94% | -$9M |
|
41
New York Times
NYT
$12.3B
| $560K | 0.85% |
11,069
-231,503
| -95% | -$11.6M |
|
42
Agilent Technologies
A
$37.1B
| $528K | 0.8% |
4,157
-103,850
| -96% | -$12.8M |
|
43
Smith & Nephew
SNN
$12.9B
| $518K | 0.78% |
13,666
-136,667
| -91% | -$5.64M |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $512K | 0.77% |
11,855
-192,020
| -94% | -$8.44M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $494K | 0.75% |
19,482
-867,677
| -98% | -$21.4M |
|
46
Idacorp
IDA
$8.24B
| $459K | 0.69% |
+4,597
| New | +$420K |
|
47
Commercial Metals
CMC
$7.35B
| $458K | 0.69% |
14,853
-2,910
| -16% | -$72.1K |
|
48
Raymond James Financial
RJF
$32.8B
| $436K | 0.66% |
5,336
-229,819
| -98% | -$17.1M |
|
49
Cars.com
CARS
$670M
| $396K | 0.6% |
30,613
-1,309,140
| -98% | -$17.2M |
|
|
SCHW
50
Charles Schwab
SCHW
$177B
| $391K | 0.59% |
5,999
-344,400
| -98% | -$20.9M |
|
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Fairpointe Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Fairpointe Capital held 85 positions worth $66.3M, down 88% from $544M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fairpointe Capital withdrew a net $526M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fairpointe Capital opened a new position in QuidelOrtho worth $721K.
- Fairpointe Capital's largest Q1 2021 buy was QuidelOrtho: 5,637 shares worth $721K.
- Fairpointe Capital added most to Renewable Energy Group, Inc. in Q1 2021, an estimated $858K increase.
- Fairpointe Capital's biggest Q1 2021 reduction was TEGNA Inc, cutting an estimated $28.9M.
- Fairpointe Capital fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $14.4M.
- Fairpointe Capital's ten largest holdings make up 44% of its $66.3M portfolio in Q1 2021.
- Fairpointe Capital opened 11 new positions and closed 9 in Q1 2021.
- Fairpointe Capital's portfolio value fell 88% quarter-over-quarter to $66.3M.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.