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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
-5.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$6.95M
Cap. Flow
+$422M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$177M
2
GGB icon
Gerdau
GGB
+$145M
3
MAT icon
Mattel
MAT
+$136M
4
FMC icon
FMC
FMC
+$135M
5
FNSR
Finisar Corp
FNSR
+$122M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$196M
2
EW icon
Edwards Lifesciences
EW
+$86.9M
3
LXK
Lexmark Intl Inc
LXK
+$61.1M
4
AA icon
Alcoa
AA
+$54.8M
5
FSLR icon
First Solar
FSLR
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 14.29%
3 Consumer Discretionary 11.76%
4 Materials 8.89%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.48B
$145M 1.94%
4,534,476
+4,516,076
+24,544% +$177M
FMC icon
27
FMC
FMC
$1.25B
$140M 1.88%
2,832,429
+2,367,459
+509% +$135M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$138M 1.84%
8,887,263
-306,962
-3% -$5.26M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$131M 1.75%
284,248,800
-25,224,920
-8% -$11.9M
UIS icon
30
Unisys
UIS
$252M
$130M 1.73%
5,540,548
+470,454
+9% +$10.8M
HSP
31
DELISTED
HOSPIRA INC
HSP
$129M 1.72%
2,478,643
-458,559
-16% -$24.4M
GGB icon
32
Gerdau
GGB
$9.54B
$126M 1.68%
33,093,695
+31,717,145
+2,304% +$145M
WERN icon
33
Werner Enterprises
WERN
$2.2B
$122M 1.63%
4,829,868
-57,178
-1% -$1.45M
MDR
34
DELISTED
McDermott International
MDR
$115M 1.53%
6,687,557
+15,630
+0.2% +$337K
FDS icon
35
Factset
FDS
$10B
$113M 1.51%
930,197
-16,849
-2% -$2.08M
FNSR
36
DELISTED
Finisar Corp
FNSR
$106M 1.42%
6,389,089
+6,321,089
+9,296% +$122M
X
37
DELISTED
US Steel
X
$106M 1.42%
2,706,422
-5,587,095
-67% -$196M
LEA icon
38
Lear
LEA
$7.39B
$103M 1.38%
1,192,586
-18,216
-2% -$1.76M
CNW
39
DELISTED
CON-WAY INC.
CNW
$101M 1.36%
2,136,280
-624,231
-23% -$31.4M
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$100M 1.34%
1,680,916
+222
+0% +$12.7K
SCHL icon
41
Scholastic
SCHL
$774M
$94.3M 1.26%
2,917,157
-2,385
-0.1% -$82.7K
EV
42
DELISTED
Eaton Vance Corp.
EV
$83.5M 1.12%
2,212,476
+99,883
+5% +$3.75M
AA icon
43
Alcoa
AA
$11.3B
$81.9M 1.09%
2,118,275
-1,397,177
-40% -$54.8M
CINF icon
44
Cincinnati Financial
CINF
$27.8B
$81M 1.08%
1,722,623
+175,789
+11% +$8.4M
TAP icon
45
Molson Coors Class B
TAP
$8.02B
$80.4M 1.07%
1,080,215
-398,562
-27% -$29.1M
EW icon
46
Edwards Lifesciences
EW
$49.4B
$71.4M 0.95%
4,193,820
-5,507,268
-57% -$86.9M
MAN icon
47
ManpowerGroup
MAN
$2.6B
$64.9M 0.87%
925,992
-4,438
-0.5% -$347K
BWA icon
48
BorgWarner
BWA
$12.8B
$43.9M 0.59%
946,922
-10,952
-1% -$600K
LXK
49
DELISTED
Lexmark Intl Inc
LXK
$37.5M 0.5%
882,439
-1,264,817
-59% -$61.1M
SF
50
Stifel
SF
$12.4B
$24.2M 0.32%
1,162,800
-93,600
-7% -$1.95M
1
2
3 4

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NI
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UL
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WSC
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AGEC
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CIA
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Fairpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Fairpointe Capital held 80 positions worth $7.48B, down 0.09% from $7.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital deployed $422M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.

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

On the sell side, the largest reduction was US Steel, an estimated $196M trimmed.

  • Fairpointe Capital's largest Q3 2014 buy was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.
  • Fairpointe Capital added most to Transocean in Q3 2014, an estimated $177M increase.
  • Fairpointe Capital's biggest Q3 2014 reduction was US Steel, cutting an estimated $196M.
  • Fairpointe Capital fully exited First Solar in Q3 2014, selling an estimated $36.9M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $7.48B portfolio in Q3 2014.
  • Fairpointe Capital opened 3 new positions and closed 1 in Q3 2014.
  • Fairpointe Capital's portfolio value fell 0.09% quarter-over-quarter to $7.48B.

Based on Fairpointe Capital's 13F filing for Q3 2014, filed 12 Nov 2014.