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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
-12.98%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$1.31B
(-18%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$60.3M |
| 2 |
Donaldson
DCI
|
+$48.3M |
| 3 |
Alcoa
AA
|
+$36M |
| 4 |
X
US Steel
X
|
+$26.6M |
| 5 |
Teradata
TDC
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$70.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$43.6M |
| 4 |
ManpowerGroup
MAN
|
+$33.8M |
| 5 |
Cincinnati Financial
CINF
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 10.79% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$15.6B
| $122M | 2.08% |
1,766,902
-389,208
| -18% | -$28.1M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $119M | 2.03% |
9,224,826
+296,884
| +3% | +$4.08M |
|
28
Quest Diagnostics
DGX
$26B
| $118M | 2.01% |
1,916,964
-226,533
| -11% | -$15.8M |
|
29
Lear
LEA
$7.39B
| $112M | 1.91% |
1,033,603
-31,942
| -3% | -$3.33M |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $108M | 1.84% |
2,735,965
-145,923
| -5% | -$5.31M |
|
|
TGNA
31
DELISTED
TEGNA Inc
TGNA
| $107M | 1.82% |
7,476,505
+770,142
| +11% | +$13M |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 1.81% |
2,976,570
+200,126
| +7% | +$7.9M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $102M | 1.74% |
2,570,028
-121,727
| -5% | -$5.63M |
|
34
Werner Enterprises
WERN
$2.2B
| $86.1M | 1.47% |
3,430,021
-139,668
| -4% | -$3.81M |
|
35
Unisys
UIS
$252M
| $81.5M | 1.39% |
6,850,072
+277,210
| +4% | +$4.26M |
|
36
BorgWarner
BWA
$12.8B
| $79.9M | 1.36% |
2,182,760
+77,963
| +4% | +$3.24M |
|
37
Scholastic
SCHL
$774M
| $79.4M | 1.35% |
2,038,599
-224,984
| -10% | -$9.68M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $71.2M | 1.21% |
1,289,894
-1,143,765
| -47% | -$65.1M |
|
39
Gerdau
GGB
$9.54B
| $68.4M | 1.17% |
62,929,043
+7,925,966
| +14% | +$10.9M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $68.1M | 1.16% |
2,037,953
-50,365
| -2% | -$1.85M |
|
41
Bunge Global
BG
$20.9B
| $66M | 1.12% |
900,944
-137,818
| -13% | -$10.7M |
|
|
42
Cincinnati Financial
CINF
$27.8B
| $62.9M | 1.07% |
1,169,853
-625,320
| -35% | -$33.6M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $59.5M | 1.01% |
5,343,876
-581,148
| -10% | -$9.11M |
|
|
44
Donaldson
DCI
$10.7B
| $42.3M | 0.72% |
+1,505,315
| New | +$48.3M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $27M | 0.46% |
1,393,270
+116,100
| +9% | +$2.36M |
|
|
GCI
46
DELISTED
Gannett Co., Inc
GCI
| $21.9M | 0.37% |
1,486,352
-675,873
| -31% | -$8.84M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $18.6M | 0.32% |
1,252,647
+309,565
| +33% | +$6.03M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $11.5M | 0.2% |
978,881
-733,790
| -43% | -$10.3M |
|
49
Greif
GEF
$4.95B
| $3.36M | 0.06% |
105,160
+20,550
| +24% | +$669K |
|
50
Dolby
DLB
$4.97B
| $2.71M | 0.05% |
83,050
+7,900
| +11% | +$270K |
|
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Fairpointe Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Fairpointe Capital held 84 positions worth $5.87B, down 18% from $7.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fairpointe Capital withdrew a net $231M in Q3 2015, closing 7 positions and reducing 33 holdings. Its most notable exit was ManpowerGroup, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Fairpointe Capital opened a new position in Donaldson worth $42.3M.
- Fairpointe Capital's largest Q3 2015 buy was Donaldson: 1,505,315 shares worth $42.3M.
- Fairpointe Capital added most to Copa Holdings in Q3 2015, an estimated $60.3M increase.
- Fairpointe Capital's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $70.6M.
- Fairpointe Capital fully exited ManpowerGroup in Q3 2015, selling an estimated $33.8M.
- Fairpointe Capital's ten largest holdings make up 32% of its $5.87B portfolio in Q3 2015.
- Fairpointe Capital opened 2 new positions and closed 7 in Q3 2015.
- Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $5.87B.
Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.