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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
+4.64%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$131M
Cap. Flow
-$204M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$270M
2
TDC icon
Teradata
TDC
+$207M
3
TIME
Time Inc.
TIME
+$76.2M
4
X
US Steel
X
+$62M
5
WOLF icon
Wolfspeed
WOLF
+$58.5M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$126M
2
ZBRA icon
Zebra Technologies
ZBRA
+$96M
3
AA icon
Alcoa
AA
+$84.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$151M 2.01%
9,194,225
+529,310
+6% +$7.76M
NTRS icon
27
Northern Trust
NTRS
$21.8B
$148M 1.97%
2,302,674
+192,097
+9% +$11.8M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$143M 1.92%
309,473,720
-67,980,000
-18% -$31.8M
BG icon
29
Bunge Global
BG
$20.9B
$143M 1.91%
1,893,556
+345,455
+22% +$26.7M
CNW
30
DELISTED
CON-WAY INC.
CNW
$139M 1.86%
2,760,511
-1,078,210
-28% -$48.4M
EW icon
31
Edwards Lifesciences
EW
$49.4B
$139M 1.85%
9,701,088
-9,259,098
-49% -$126M
WERN icon
32
Werner Enterprises
WERN
$2.2B
$130M 1.73%
4,887,046
-504,837
-9% -$13.1M
AA icon
33
Alcoa
AA
$11.3B
$126M 1.68%
3,515,452
-2,578,098
-42% -$84.5M
UIS icon
34
Unisys
UIS
$252M
$125M 1.67%
5,070,094
+676,017
+15% +$17.1M
FDS icon
35
Factset
FDS
$10B
$114M 1.52%
947,046
-76,826
-8% -$8.34M
TAP icon
36
Molson Coors Class B
TAP
$8.02B
$110M 1.46%
1,478,777
-905,300
-38% -$58.3M
LEA icon
37
Lear
LEA
$7.39B
$108M 1.44%
1,210,802
-83,594
-6% -$7.19M
LXK
38
DELISTED
Lexmark Intl Inc
LXK
$103M 1.38%
2,147,256
-338,079
-14% -$15.1M
SCHL icon
39
Scholastic
SCHL
$774M
$99.5M 1.33%
2,919,542
+4,638
+0.2% +$151K
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$90M 1.2%
1,680,694
+123,118
+8% +$6.76M
EV
41
DELISTED
Eaton Vance Corp.
EV
$79.8M 1.07%
2,112,593
+324,980
+18% +$12M
MAN icon
42
ManpowerGroup
MAN
$2.6B
$78.9M 1.05%
930,430
-352,394
-27% -$28.7M
TIME
43
DELISTED
Time Inc.
TIME
$78.9M 1.05%
+3,256,512
New +$76.2M
CINF icon
44
Cincinnati Financial
CINF
$27.8B
$74.3M 0.99%
1,546,834
-26,579
-2% -$1.29M
BWA icon
45
BorgWarner
BWA
$12.8B
$55M 0.73%
957,874
-80,587
-8% -$4.44M
FSLR icon
46
First Solar
FSLR
$21.4B
$36.9M 0.49%
518,680
-832,772
-62% -$55.1M
FMC icon
47
FMC
FMC
$1.25B
$28.7M 0.38%
464,970
-233,886
-33% -$15.3M
SF
48
Stifel
SF
$12.4B
$26.4M 0.35%
1,256,400
-139,500
-10% -$2.87M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$25.6M 0.34%
998,970
-94,830
-9% -$2.33M
DLB icon
50
Dolby
DLB
$4.97B
$17.1M 0.23%
395,350
-242,100
-38% -$10.1M
1
2
3 4

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Fairpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Fairpointe Capital held 82 positions worth $7.49B, up 1.8% from $7.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital's Q2 2014 filing shows 6 new, 27 increased, 40 reduced and 5 closed positions. Its largest new stake was Owens Corning: 6,564,495 shares worth $254M. The largest sale was Edwards Lifesciences, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fairpointe Capital's largest Q2 2014 buy was Owens Corning: 6,564,495 shares worth $254M.
  • Fairpointe Capital added most to US Steel in Q2 2014, an estimated $62M increase.
  • Fairpointe Capital's biggest Q2 2014 reduction was Edwards Lifesciences, cutting an estimated $126M.
  • Fairpointe Capital fully exited Zebra Technologies in Q2 2014, selling an estimated $96M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $7.49B portfolio in Q2 2014.
  • Fairpointe Capital opened 6 new positions and closed 5 in Q2 2014.
  • Fairpointe Capital's portfolio value rose 1.8% quarter-over-quarter to $7.49B.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.