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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
+6.34%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$211M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$190M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$184M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$175M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$159M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$11.3B
| $94.6M | 1.9% |
+2,304,608
| New | +$98.7M |
|
27
Northern Trust
NTRS
$21.8B
| $93.1M | 1.87% |
+1,607,626
| New | +$89.8M |
|
28
Bunge Global
BG
$20.9B
| $88.3M | 1.77% |
+1,248,216
| New | +$87.9M |
|
29
Zebra Technologies
ZBRA
$13.5B
| $87.2M | 1.75% |
+2,006,971
| New | +$91.4M |
|
30
Wolfspeed
WOLF
$1.04B
| $86.6M | 1.74% |
+1,357,366
| New | +$79.5M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $84.5M | 1.7% |
+1,588,545
| New | +$85.2M |
|
|
BLC
32
DELISTED
BELO CORP SER A
BLC
| $81.5M | 1.64% |
+5,842,052
| New | +$66.8M |
|
33
Lear
LEA
$7.39B
| $78M | 1.57% |
+1,290,936
| New | +$74.5M |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $77.9M | 1.56% |
+968,986
| New | +$77.6M |
|
35
L3Harris
LHX
$55.4B
| $76.1M | 1.53% |
+1,544,921
| New | +$73.4M |
|
|
MOLX
36
DELISTED
MOLEX INC
MOLX
| $69.4M | 1.39% |
+2,365,292
| New | +$68.3M |
|
37
Cincinnati Financial
CINF
$27.8B
| $65.1M | 1.31% |
+1,417,967
| New | +$67.6M |
|
38
Scholastic
SCHL
$774M
| $65.1M | 1.31% |
+2,221,489
| New | +$62.8M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $63.8M | 1.28% |
+1,697,248
| New | +$68.3M |
|
40
BorgWarner
BWA
$12.8B
| $62.3M | 1.25% |
+1,644,076
| New | +$57.8M |
|
41
H&R Block
HRB
$5.98B
| $62.2M | 1.25% |
+2,240,896
| New | +$63.9M |
|
|
MOLXA
42
DELISTED
MOLEX INC CL-A
MOLXA
| $61.3M | 1.23% |
+2,466,899
| New | +$61.3M |
|
43
FMC
FMC
$1.25B
| $54.4M | 1.09% |
+1,027,489
| New | +$54.2M |
|
44
Factset
FDS
$10B
| $42.8M | 0.86% |
+420,165
| New | +$40.3M |
|
|
CGG
45
DELISTED
CGG
CGG
| $25.7M | 0.52% |
+36,735
| New | +$27.3M |
|
46
Dolby
DLB
$4.97B
| $22.6M | 0.45% |
+676,100
| New | +$22.7M |
|
|
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.2M | 0.38% |
+475,244
| New | +$19M |
|
|
SF
48
Stifel
SF
$12.4B
| $17.3M | 0.35% |
+1,088,550
| New | +$16.5M |
|
|
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
| $15.6M | 0.31% |
+898,685
| New | +$16.1M |
|
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.04M | 0.1% |
+155,200
| New | +$5.03M |
|
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Fairpointe Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fairpointe Capital, which disclosed 72 positions worth $4.98B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Boston Scientific: 24,892,805 shares worth $231M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.
- Fairpointe Capital's largest Q2 2013 buy was Boston Scientific: 24,892,805 shares worth $231M.
- Fairpointe Capital's ten largest holdings make up 35% of its $4.98B portfolio in Q2 2013.
- Fairpointe Capital disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Fairpointe Capital's 13F filing for Q2 2013, filed 7 Aug 2013.