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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
+8.72%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$918M
Cap. Flow
+$404M
Cap. Flow %
5.88%
Top 10 Hldgs %
30.67%
Holding
79
New
4
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$186M
2
AA icon
Alcoa
AA
+$148M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$130M
4
CTXS
Citrix Systems Inc
CTXS
+$104M
5
FTI icon
TechnipFMC
FTI
+$87.3M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$93.4M
2
MOLX
MOLEX INC
MOLX
+$90.6M
3
BSX icon
Boston Scientific
BSX
+$74M
4
BLC
BELO CORP SER A
BLC
+$57.9M
5
LUV icon
Southwest Airlines
LUV
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.12%
3 Healthcare 10.99%
4 Communication Services 9.03%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$135M 1.96%
8,721,440
-44,506
-0.5% -$628K
TAP icon
27
Molson Coors Class B
TAP
$8.02B
$134M 1.95%
2,381,503
-12,670
-0.5% -$677K
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
$125M 1.83%
2,088,937
-626,541
-23% -$31.5M
BSX icon
29
Boston Scientific
BSX
$68.4B
$120M 1.74%
9,944,843
-6,264,678
-39% -$74M
BG icon
30
Bunge Global
BG
$20.9B
$119M 1.73%
1,448,773
-77,770
-5% -$6.28M
CNW
31
DELISTED
CON-WAY INC.
CNW
$117M 1.7%
2,940,538
+503,126
+21% +$21.1M
FSLR icon
32
First Solar
FSLR
$21.4B
$116M 1.69%
2,128,979
-377,111
-15% -$20.6M
MAN icon
33
ManpowerGroup
MAN
$2.6B
$116M 1.69%
1,350,561
-292,297
-18% -$23.4M
LXK
34
DELISTED
Lexmark Intl Inc
LXK
$111M 1.61%
3,117,268
-39,568
-1% -$1.39M
CRL icon
35
Charles River Laboratories
CRL
$11.3B
$107M 1.56%
2,019,404
-330,238
-14% -$16.6M
LUV icon
36
Southwest Airlines
LUV
$21.7B
$104M 1.52%
5,534,857
-2,875,935
-34% -$50.2M
SCHL icon
37
Scholastic
SCHL
$774M
$99.3M 1.44%
2,918,411
+336,213
+13% +$9.93M
ZBRA icon
38
Zebra Technologies
ZBRA
$13.5B
$98.9M 1.44%
1,829,276
-161,733
-8% -$8.11M
LEA icon
39
Lear
LEA
$7.39B
$90.4M 1.32%
1,116,398
-80,023
-7% -$6.26M
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
$87.1M 1.27%
926,466
-39,835
-4% -$3.46M
LHX icon
41
L3Harris
LHX
$55.4B
$81.5M 1.19%
1,168,006
-221,987
-16% -$14.1M
CINF icon
42
Cincinnati Financial
CINF
$27.8B
$74.8M 1.09%
1,427,650
-105,907
-7% -$5.36M
EV
43
DELISTED
Eaton Vance Corp.
EV
$74.7M 1.09%
1,746,366
-9,341
-0.5% -$386K
BWA icon
44
BorgWarner
BWA
$12.8B
$59.9M 0.87%
1,218,062
-163,505
-12% -$7.57M
FDS icon
45
Factset
FDS
$10B
$58.7M 0.85%
540,295
-22,522
-4% -$2.5M
FMC icon
46
FMC
FMC
$1.25B
$57.2M 0.83%
874,247
-29,172
-3% -$1.85M
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56.1M 0.82%
717,587
-345,974
-33% -$24.8M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$39.9M 0.58%
1,063,172
+86,772
+9% +$3.14M
HRB icon
49
H&R Block
HRB
$5.98B
$36.5M 0.53%
1,255,166
-538,765
-30% -$15.3M
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$32.7M 0.48%
+1,361,000
New +$33.7M
1
2
3 4

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Fairpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Fairpointe Capital held 79 positions worth $6.87B, up 15% from $5.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital deployed $404M of net new capital in Q4 2013, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Alcoa: 6,662,124 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $74M trimmed.

  • Fairpointe Capital's largest Q4 2013 buy was Alcoa: 6,662,124 shares worth $170M.
  • Fairpointe Capital added most to Edwards Lifesciences in Q4 2013, an estimated $186M increase.
  • Fairpointe Capital's biggest Q4 2013 reduction was Boston Scientific, cutting an estimated $74M.
  • Fairpointe Capital fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $93.4M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $6.87B portfolio in Q4 2013.
  • Fairpointe Capital opened 4 new positions and closed 3 in Q4 2013.
  • Fairpointe Capital's portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Fairpointe Capital's 13F filing for Q4 2013, filed 11 Feb 2014.