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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
+5.18%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$342M
(-5.8%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
15
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$116M |
| 2 |
ODP
ODP
ODP
|
+$75M |
| 3 |
Akamai
AKAM
|
+$72.9M |
| 4 |
Donaldson
DCI
|
+$15.7M |
| 5 |
Werner Enterprises
WERN
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$171M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.6M |
| 3 |
NVIDIA
NVDA
|
+$56.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$51M |
| 5 |
Mattel
MAT
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 10.15% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.6T
| $111M | 2.01% |
135,110,320
-75,434,960
| -36% | -$56.8M |
|
27
Lear
LEA
$7.39B
| $109M | 1.98% |
890,014
-143,589
| -14% | -$17.5M |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 1.91% |
2,865,496
-111,074
| -4% | -$4.4M |
|
29
Transocean
RIG
$5.48B
| $101M | 1.82% |
8,146,167
-2,551,335
| -24% | -$36.8M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $101M | 1.82% |
2,577,647
+7,619
| +0.3% | +$316K |
|
31
BorgWarner
BWA
$12.8B
| $90.1M | 1.63% |
2,366,350
+183,590
| +8% | +$6.89M |
|
|
32
Werner Enterprises
WERN
$2.2B
| $89M | 1.61% |
3,805,140
+375,119
| +11% | +$9.73M |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $80.1M | 1.45% |
7,974,930
-1,249,896
| -14% | -$17.1M |
|
34
Scholastic
SCHL
$774M
| $78.5M | 1.42% |
2,036,842
-1,757
| -0.1% | -$70.9K |
|
|
X
35
DELISTED
US Steel
X
| $78M | 1.41% |
9,777,866
-2,598,306
| -21% | -$25.5M |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.4M | 1.4% |
2,045,125
-690,840
| -25% | -$28.2M |
|
37
Unisys
UIS
$252M
| $72.5M | 1.31% |
6,559,635
-290,437
| -4% | -$3.68M |
|
38
Cincinnati Financial
CINF
$27.8B
| $68.7M | 1.24% |
1,160,298
-9,555
| -0.8% | -$566K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $64.7M | 1.17% |
1,996,221
-41,732
| -2% | -$1.46M |
|
|
ODP
40
DELISTED
ODP
ODP
| $63.5M | 1.15% |
+1,126,147
| New | +$75M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 1.06% |
971,484
-318,410
| -25% | -$19.6M |
|
|
42
Donaldson
DCI
$10.7B
| $58.5M | 1.06% |
2,040,003
+534,688
| +36% | +$15.7M |
|
43
Bunge Global
BG
$20.9B
| $54.1M | 0.98% |
791,710
-109,234
| -12% | -$7.7M |
|
44
Gerdau
GGB
$9.54B
| $52.1M | 0.94% |
54,703,396
-8,225,647
| -13% | -$9.51M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $23.9M | 0.43% |
1,388,070
-5,200
| -0.4% | -$103K |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $17.8M | 0.32% |
1,225,503
-4,118,373
| -77% | -$51M |
|
|
GCI
47
DELISTED
Gannett Co., Inc
GCI
| $14.2M | 0.26% |
872,968
-613,384
| -41% | -$9.94M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $11.2M | 0.2% |
1,096,597
-156,050
| -12% | -$2.39M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $9.4M | 0.17% |
993,122
+14,241
| +1% | +$167K |
|
50
Greif
GEF
$4.95B
| $2.99M | 0.05% |
97,110
-8,050
| -8% | -$266K |
|
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Fairpointe Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Fairpointe Capital held 83 positions worth $5.53B, down 5.8% from $5.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital withdrew a net $586M in Q4 2015, closing 2 positions and reducing 56 holdings. Its most notable exit was CON-WAY INC., an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in Gentex worth $114M.
- Fairpointe Capital's largest Q4 2015 buy was Gentex: 7,150,827 shares worth $114M.
- Fairpointe Capital added most to Akamai in Q4 2015, an estimated $72.9M increase.
- Fairpointe Capital's biggest Q4 2015 reduction was Nuance Communications, Inc., cutting an estimated $62.6M.
- Fairpointe Capital fully exited CON-WAY INC. in Q4 2015, selling an estimated $171M.
- Fairpointe Capital's ten largest holdings make up 33% of its $5.53B portfolio in Q4 2015.
- Fairpointe Capital opened 6 new positions and closed 2 in Q4 2015.
- Fairpointe Capital's portfolio value fell 5.8% quarter-over-quarter to $5.53B.
Based on Fairpointe Capital's 13F filing for Q4 2015, filed 12 Feb 2016.