We are live on
!
Find out more
FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$489M
(+7.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$178M |
| 2 |
X
US Steel
X
|
+$154M |
| 3 |
Mattel
MAT
|
+$148M |
| 4 |
Quest Diagnostics
DGX
|
+$139M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$125M |
| 2 |
Akamai
AKAM
|
+$94.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$89.1M |
| 4 |
Boston Scientific
BSX
|
+$89M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$4.47B
| $150M | 2.03% |
+3,729,797
| New | +$148M |
|
27
Wolfspeed
WOLF
$1.04B
| $143M | 1.94% |
2,519,494
+27,737
| +1% | +$1.69M |
|
28
Molson Coors Class B
TAP
$8.02B
| $140M | 1.91% |
2,384,077
+2,574
| +0.1% | +$144K |
|
29
Northern Trust
NTRS
$21.8B
| $138M | 1.88% |
2,110,577
-85,167
| -4% | -$5.29M |
|
30
Werner Enterprises
WERN
$2.2B
| $138M | 1.87% |
5,391,883
-120,672
| -2% | -$3.09M |
|
31
Unisys
UIS
$252M
| $134M | 1.82% |
4,394,077
-173,702
| -4% | -$5.6M |
|
|
TGNA
32
DELISTED
TEGNA Inc
TGNA
| $125M | 1.7% |
8,664,915
-56,525
| -0.6% | -$841K |
|
33
Bunge Global
BG
$20.9B
| $123M | 1.67% |
1,548,101
+99,328
| +7% | +$7.82M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $115M | 1.56% |
2,485,335
-631,933
| -20% | -$25.4M |
|
35
Factset
FDS
$10B
| $110M | 1.5% |
1,023,872
+483,577
| +90% | +$51.1M |
|
36
Lear
LEA
$7.39B
| $108M | 1.47% |
1,294,396
+177,998
| +16% | +$14.2M |
|
37
ManpowerGroup
MAN
$2.6B
| $101M | 1.37% |
1,282,824
-67,737
| -5% | -$5.36M |
|
38
Scholastic
SCHL
$774M
| $101M | 1.37% |
2,914,904
-3,507
| -0.1% | -$120K |
|
39
Zebra Technologies
ZBRA
$13.5B
| $96M | 1.3% |
1,382,975
-446,301
| -24% | -$27.4M |
|
40
First Solar
FSLR
$21.4B
| $94.3M | 1.28% |
1,351,452
-777,527
| -37% | -$43.4M |
|
41
Charles River Laboratories
CRL
$11.3B
| $94M | 1.28% |
1,557,576
-461,828
| -23% | -$26.9M |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $80.7M | 1.1% |
864,080
-62,386
| -7% | -$5.83M |
|
43
L3Harris
LHX
$55.4B
| $79.2M | 1.08% |
1,082,969
-85,037
| -7% | -$6.08M |
|
44
Cincinnati Financial
CINF
$27.8B
| $76.6M | 1.04% |
1,573,413
+145,763
| +10% | +$7.03M |
|
45
Southwest Airlines
LUV
$21.7B
| $70.6M | 0.96% |
2,989,547
-2,545,310
| -46% | -$55.7M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $68.2M | 0.93% |
1,787,613
+41,247
| +2% | +$1.59M |
|
47
BorgWarner
BWA
$12.8B
| $56.2M | 0.76% |
1,038,461
-179,601
| -15% | -$9.16M |
|
48
FMC
FMC
$1.25B
| $46.4M | 0.63% |
698,856
-175,391
| -20% | -$11.4M |
|
|
49
Boston Scientific
BSX
$68.4B
| $42.8M | 0.58% |
3,164,073
-6,780,770
| -68% | -$89M |
|
|
SF
50
Stifel
SF
$12.4B
| $30.9M | 0.42% |
1,395,900
| – | – |
|
Similar funds
EFM
NI
UL
WSC
AGEC
CIA
FLSMF
OHS
Fairpointe Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Fairpointe Capital held 82 positions worth $7.36B, up 7.1% from $6.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fairpointe Capital deployed $239M of net new capital in Q1 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was US Steel: 5,867,145 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Akamai, an estimated $94.2M trimmed.
- Fairpointe Capital's largest Q1 2014 buy was US Steel: 5,867,145 shares worth $162M.
- Fairpointe Capital added most to Cooper Tire & Rubber Co. in Q1 2014, an estimated $178M increase.
- Fairpointe Capital's biggest Q1 2014 reduction was Akamai, cutting an estimated $94.2M.
- Fairpointe Capital fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $125M.
- Fairpointe Capital's ten largest holdings make up 30% of its $7.36B portfolio in Q1 2014.
- Fairpointe Capital opened 6 new positions and closed 6 in Q1 2014.
- Fairpointe Capital's portfolio value rose 7.1% quarter-over-quarter to $7.36B.
Based on Fairpointe Capital's 13F filing for Q1 2014, filed 13 May 2014.