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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
+4.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$109M
Cap. Flow
-$109M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$142M
2
WOLF icon
Wolfspeed
WOLF
+$65.8M
3
X
US Steel
X
+$55.9M
4
GGB icon
Gerdau
GGB
+$53.1M
5
FMC icon
FMC
FMC
+$52M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$183M
2
FDS icon
Factset
FDS
+$77.8M
3
EW icon
Edwards Lifesciences
EW
+$71.4M
4
AA icon
Alcoa
AA
+$36.3M
5
HSP
HOSPIRA INC
HSP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc
CVSA
$4.55B
$167M 2.2%
3,525,158
-272,210
-7% -$12.8M
UIS icon
27
Unisys
UIS
$252M
$167M 2.2%
5,671,621
+131,073
+2% +$3.3M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$149M 1.96%
8,898,120
+10,857
+0.1% +$175K
GGB icon
29
Gerdau
GGB
$9.54B
$138M 1.82%
49,091,239
+15,997,544
+48% +$53.1M
BG icon
30
Bunge Global
BG
$20.9B
$136M 1.79%
1,492,063
-298,983
-17% -$26.3M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$135M 1.78%
270,166,920
-14,081,880
-5% -$6.86M
WERN icon
32
Werner Enterprises
WERN
$2.2B
$128M 1.68%
4,102,866
-727,002
-15% -$20.5M
FNSR
33
DELISTED
Finisar Corp
FNSR
$124M 1.64%
6,398,012
+8,923
+0.1% +$153K
HSP
34
DELISTED
HOSPIRA INC
HSP
$122M 1.61%
1,989,312
-489,331
-20% -$27.6M
X
35
DELISTED
US Steel
X
$117M 1.54%
4,383,674
+1,677,252
+62% +$55.9M
LEA icon
36
Lear
LEA
$7.39B
$117M 1.54%
1,193,331
+745
+0.1% +$68.4K
CNW
37
DELISTED
CON-WAY INC.
CNW
$115M 1.52%
2,340,078
+203,798
+10% +$9.42M
SCHL icon
38
Scholastic
SCHL
$774M
$106M 1.4%
2,917,514
+357
+0% +$12.1K
CRL icon
39
Charles River Laboratories
CRL
$11.3B
$96.4M 1.27%
1,515,056
-165,860
-10% -$10.4M
CINF icon
40
Cincinnati Financial
CINF
$27.8B
$92.5M 1.22%
1,783,774
+61,151
+4% +$3.06M
EV
41
DELISTED
Eaton Vance Corp.
EV
$81.7M 1.08%
1,995,940
-216,536
-10% -$8.51M
BWA icon
42
BorgWarner
BWA
$12.8B
$80.2M 1.06%
1,657,653
+710,731
+75% +$34.6M
TAP icon
43
Molson Coors Class B
TAP
$8.02B
$75.1M 0.99%
1,007,180
-73,035
-7% -$5.42M
MDR
44
DELISTED
McDermott International
MDR
$69.2M 0.91%
7,926,585
+1,239,028
+19% +$13.9M
MAN icon
45
ManpowerGroup
MAN
$2.6B
$64.9M 0.85%
951,829
+25,837
+3% +$1.72M
FDS icon
46
Factset
FDS
$10B
$48.5M 0.64%
344,341
-585,856
-63% -$77.8M
AA icon
47
Alcoa
AA
$11.3B
$44.8M 0.59%
1,181,060
-937,215
-44% -$36.3M
LXK
48
DELISTED
Lexmark Intl Inc
LXK
$26M 0.34%
629,198
-253,241
-29% -$10.5M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$23.3M 0.31%
862,270
-120,100
-12% -$3.12M
SF
50
Stifel
SF
$12.4B
$21.8M 0.29%
959,850
-202,950
-17% -$4.29M
1
2
3 4

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Fairpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Fairpointe Capital held 82 positions worth $7.59B, up 1.5% from $7.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairpointe Capital's Q4 2014 filing shows 3 new, 37 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M. The largest sale was Staples Inc, an estimated $183M.

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.

  • Fairpointe Capital's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M.
  • Fairpointe Capital added most to Transocean in Q4 2014, an estimated $142M increase.
  • Fairpointe Capital's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $183M.
  • Fairpointe Capital fully exited Edwards Lifesciences in Q4 2014, selling an estimated $71.4M.
  • Fairpointe Capital's ten largest holdings make up 30% of its $7.59B portfolio in Q4 2014.
  • Fairpointe Capital opened 3 new positions and closed 2 in Q4 2014.
  • Fairpointe Capital's portfolio value rose 1.5% quarter-over-quarter to $7.59B.

Based on Fairpointe Capital's 13F filing for Q4 2014, filed 11 Feb 2015.