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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
-1.71%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$390M
(-5.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
86
New
6
Increased
36
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$249M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$94M |
| 3 |
Alcoa
AA
|
+$74.4M |
| 4 |
Wolfspeed
WOLF
|
+$58.9M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$170M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$125M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$97M |
| 4 |
Molson Coors Class B
TAP
|
+$67.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Industrials | 19.65% |
| 3 | Materials | 11.62% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
26
DELISTED
CON-WAY INC.
CNW
| $145M | 2.02% |
3,780,326
+1,102,301
| +41% | +$45.8M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $143M | 1.99% |
8,927,942
-389,850
| -4% | -$6.09M |
|
|
TGNA
28
DELISTED
TEGNA Inc
TGNA
| $138M | 1.92% |
6,706,363
-2,045,747
| -23% | -$38.5M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $136M | 1.89% |
2,433,659
-914,938
| -27% | -$48.6M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $135M | 1.88% |
2,691,755
-27,716
| -1% | -$1.44M |
|
31
Unisys
UIS
$252M
| $131M | 1.83% |
6,572,862
+529,159
| +9% | +$11.4M |
|
32
NVIDIA
NVDA
$4.6T
| $122M | 1.7% |
243,032,000
-1,175,000
| -0.5% | -$637K |
|
33
Lear
LEA
$7.39B
| $120M | 1.67% |
1,065,545
-83,787
| -7% | -$9.62M |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $115M | 1.6% |
2,776,444
+2,147,344
| +341% | +$94M |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $106M | 1.48% |
5,925,024
-58,654
| -1% | -$1.25M |
|
36
BorgWarner
BWA
$12.8B
| $105M | 1.47% |
2,104,797
-21,028
| -1% | -$1.12M |
|
37
Gerdau
GGB
$9.54B
| $105M | 1.47% |
55,003,077
+3,974,778
| +8% | +$9.58M |
|
38
Scholastic
SCHL
$774M
| $99.9M | 1.39% |
2,263,583
-405,574
| -15% | -$17.4M |
|
|
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
| $97.5M | 1.36% |
2,881,888
-430,297
| -13% | -$16.5M |
|
40
Werner Enterprises
WERN
$2.2B
| $93.7M | 1.31% |
3,569,689
+403,350
| +13% | +$11.5M |
|
41
Bunge Global
BG
$20.9B
| $91.2M | 1.27% |
1,038,762
-438,681
| -30% | -$39M |
|
42
Cincinnati Financial
CINF
$27.8B
| $90.1M | 1.25% |
1,795,173
+38,001
| +2% | +$1.96M |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $81.7M | 1.14% |
2,088,318
+87,518
| +4% | +$3.61M |
|
44
ManpowerGroup
MAN
$2.6B
| $33.8M | 0.47% |
377,851
-485,516
| -56% | -$41.9M |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $30.2M | 0.42% |
+2,162,225
| New | +$30.8M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $27.8M | 0.39% |
1,277,170
+129,700
| +11% | +$2.91M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $26.2M | 0.37% |
1,712,671
-5,955,820
| -78% | -$97M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $24.9M | 0.35% |
943,082
-20,815
| -2% | -$639K |
|
|
SF
49
Stifel
SF
$12.4B
| $17.1M | 0.24% |
665,422
-151,200
| -19% | -$3.73M |
|
50
Charles River Laboratories
CRL
$11.3B
| $15.1M | 0.21% |
214,129
-60,560
| -22% | -$4.48M |
|
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Fairpointe Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Fairpointe Capital held 86 positions worth $7.18B, down 5.2% from $7.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital's Q2 2015 filing shows 6 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was Copa Holdings: 2,610,846 shares worth $216M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.
- Fairpointe Capital's largest Q2 2015 buy was Copa Holdings: 2,610,846 shares worth $216M.
- Fairpointe Capital added most to DOMTAR CORPORATION (New) in Q2 2015, an estimated $94M increase.
- Fairpointe Capital's biggest Q2 2015 reduction was Staples Inc, cutting an estimated $97M.
- Fairpointe Capital fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $170M.
- Fairpointe Capital's ten largest holdings make up 33% of its $7.18B portfolio in Q2 2015.
- Fairpointe Capital opened 6 new positions and closed 4 in Q2 2015.
- Fairpointe Capital's portfolio value fell 5.2% quarter-over-quarter to $7.18B.
Based on Fairpointe Capital's 13F filing for Q2 2015, filed 6 Aug 2015.