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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
+2.08%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$22.5M
Cap. Flow
-$115M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
X
US Steel
X
+$124M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$114M
3
AA icon
Alcoa
AA
+$95.2M
4
FTI icon
TechnipFMC
FTI
+$60.8M
5
CVSA
Covista Inc
CVSA
+$52.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$117M
2
CRL icon
Charles River Laboratories
CRL
+$91.5M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$85.6M
4
FDS icon
Factset
FDS
+$48.5M
5
SPLS
Staples Inc
SPLS
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 16.25%
3 Materials 11.88%
4 Consumer Discretionary 9.65%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.54B
$155M 2.04%
4,233,025
+36,226
+0.9% +$1.35M
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$142M 1.87%
3,312,185
-3,161,087
-49% -$117M
UIS icon
28
Unisys
UIS
$252M
$140M 1.85%
6,043,703
+372,082
+7% +$9.07M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$134M 1.77%
+2,719,471
New +$114M
GGB icon
30
Gerdau
GGB
$9.54B
$130M 1.71%
51,028,299
+1,937,060
+4% +$5.38M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$128M 1.69%
244,207,000
-25,959,920
-10% -$13.8M
FNSR
32
DELISTED
Finisar Corp
FNSR
$128M 1.69%
5,983,678
-414,334
-6% -$8.44M
LEA icon
33
Lear
LEA
$7.39B
$127M 1.68%
1,149,332
-43,999
-4% -$4.62M
HSP
34
DELISTED
HOSPIRA INC
HSP
$125M 1.66%
1,428,028
-561,284
-28% -$44M
SPLS
35
DELISTED
Staples Inc
SPLS
$125M 1.65%
7,668,491
-2,874,097
-27% -$48.3M
BG icon
36
Bunge Global
BG
$20.9B
$122M 1.61%
1,477,443
-14,620
-1% -$1.25M
AA icon
37
Alcoa
AA
$11.3B
$119M 1.57%
3,830,972
+2,649,912
+224% +$95.2M
CNW
38
DELISTED
CON-WAY INC.
CNW
$118M 1.56%
2,678,025
+337,947
+14% +$14.9M
BWA icon
39
BorgWarner
BWA
$12.8B
$113M 1.5%
2,125,825
+468,172
+28% +$23.8M
SCHL icon
40
Scholastic
SCHL
$774M
$109M 1.44%
2,669,157
-248,357
-9% -$9.19M
MDR
41
DELISTED
McDermott International
MDR
$107M 1.42%
9,317,792
+1,391,207
+18% +$11.9M
WERN icon
42
Werner Enterprises
WERN
$2.2B
$99.5M 1.31%
3,166,339
-936,527
-23% -$28.9M
CINF icon
43
Cincinnati Financial
CINF
$27.8B
$93.6M 1.24%
1,757,172
-26,602
-1% -$1.39M
EV
44
DELISTED
Eaton Vance Corp.
EV
$83.3M 1.1%
2,000,800
+4,860
+0.2% +$201K
MAN icon
45
ManpowerGroup
MAN
$2.6B
$74.4M 0.98%
863,367
-88,462
-9% -$6.74M
TAP icon
46
Molson Coors Class B
TAP
$8.02B
$67.8M 0.9%
910,824
-96,356
-10% -$7.26M
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
$29.1M 0.38%
629,100
+129,300
+26% +$5.45M
ATW
48
DELISTED
Atwood Oceanics
ATW
$27.1M 0.36%
963,897
+245,580
+34% +$7.3M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$25.7M 0.34%
1,147,470
+285,200
+33% +$6.78M
CRL icon
50
Charles River Laboratories
CRL
$11.3B
$21.8M 0.29%
274,689
-1,240,367
-82% -$91.5M
1
2
3 4

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Fairpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Fairpointe Capital held 86 positions worth $7.57B, down 0.3% from $7.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital's Q1 2015 filing shows 6 new, 34 increased, 37 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M. The largest sale was Cooper Tire & Rubber Co., an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

  • Fairpointe Capital's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M.
  • Fairpointe Capital added most to US Steel in Q1 2015, an estimated $124M increase.
  • Fairpointe Capital's biggest Q1 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $117M.
  • Fairpointe Capital fully exited Factset in Q1 2015, selling an estimated $48.5M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $7.57B portfolio in Q1 2015.
  • Fairpointe Capital opened 6 new positions and closed 6 in Q1 2015.
  • Fairpointe Capital's portfolio value fell 0.3% quarter-over-quarter to $7.57B.

Based on Fairpointe Capital's 13F filing for Q1 2015, filed 13 May 2015.