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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
+4.09%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
-$710M
(-13%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$105M |
| 2 |
Whirlpool
WHR
|
+$73.2M |
| 3 |
ODP
ODP
ODP
|
+$40.3M |
| 4 |
Gentex
GNTX
|
+$14.8M |
| 5 |
SF
Stifel
SF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$143M |
| 2 |
Xylem
XYL
|
+$143M |
| 3 |
Mattel
MAT
|
+$139M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.5M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 12.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$7.39B
| $101M | 2.09% |
904,158
+14,144
| +2% | +$1.5M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $98.4M | 2.04% |
8,016,496
+41,566
| +0.5% | +$395K |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $96.1M | 1.99% |
+4,397,602
| New | +$105M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $94.4M | 1.96% |
2,581,165
+3,518
| +0.1% | +$126K |
|
|
CVSA
30
Covista Inc
CVSA
$4.55B
| $89.5M | 1.86% |
5,181,565
-352,612
| -6% | -$6.98M |
|
31
BorgWarner
BWA
$12.8B
| $89.2M | 1.85% |
2,637,360
+271,010
| +11% | +$8.04M |
|
|
32
Whirlpool
WHR
$2.49B
| $88.5M | 1.84% |
+490,880
| New | +$73.2M |
|
33
Werner Enterprises
WERN
$2.2B
| $87.2M | 1.81% |
3,210,889
-594,251
| -16% | -$15.1M |
|
34
NVIDIA
NVDA
$4.6T
| $69.8M | 1.45% |
78,410,640
-56,699,680
| -42% | -$43.2M |
|
35
Transocean
RIG
$5.48B
| $69.5M | 1.44% |
7,599,125
-547,042
| -7% | -$5.44M |
|
36
Gerdau
GGB
$9.54B
| $68.6M | 1.42% |
48,567,064
-6,136,332
| -11% | -$5.46M |
|
37
Scholastic
SCHL
$774M
| $68.2M | 1.42% |
1,825,802
-211,040
| -10% | -$7.52M |
|
38
Donaldson
DCI
$10.7B
| $58.5M | 1.21% |
1,832,259
-207,744
| -10% | -$6.1M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $56.6M | 1.17% |
1,688,965
-307,256
| -15% | -$9.15M |
|
40
Unisys
UIS
$252M
| $51.7M | 1.07% |
6,711,614
+151,979
| +2% | +$1.45M |
|
41
Cincinnati Financial
CINF
$27.8B
| $39.1M | 0.81% |
598,989
-561,309
| -48% | -$34.2M |
|
|
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 0.45% |
581,462
-1,463,663
| -72% | -$53.6M |
|
43
Bunge Global
BG
$20.9B
| $21.5M | 0.45% |
379,339
-412,371
| -52% | -$23.5M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.33% |
833,170
-554,900
| -40% | -$9.72M |
|
|
45
Owens Corning
OC
$11B
| $10.6M | 0.22% |
225,166
-3,214,792
| -93% | -$143M |
|
|
SF
46
Stifel
SF
$12.4B
| $10.6M | 0.22% |
+806,175
| New | +$11.5M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $6.91M | 0.14% |
753,397
-343,200
| -31% | -$2.59M |
|
48
LKQ Corp
LKQ
$6.72B
| $3.51M | 0.07% |
+110,000
| New | +$3.07M |
|
49
Greif
GEF
$4.95B
| $3.46M | 0.07% |
105,810
+8,700
| +9% | +$240K |
|
50
MDU Resources
MDU
$4.18B
| $2.74M | 0.06% |
370,551
| – | – |
|
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Fairpointe Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Fairpointe Capital held 87 positions worth $4.82B, down 13% from $5.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital withdrew a net $768M in Q1 2016, closing 8 positions and reducing 43 holdings. Its most notable exit was Xylem, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fairpointe Capital opened a new position in Lions Gate Entertainment worth $96.1M.
- Fairpointe Capital's largest Q1 2016 buy was Lions Gate Entertainment: 4,397,602 shares worth $96.1M.
- Fairpointe Capital added most to ODP in Q1 2016, an estimated $40.3M increase.
- Fairpointe Capital's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $143M.
- Fairpointe Capital fully exited Xylem in Q1 2016, selling an estimated $143M.
- Fairpointe Capital's ten largest holdings make up 33% of its $4.82B portfolio in Q1 2016.
- Fairpointe Capital opened 6 new positions and closed 8 in Q1 2016.
- Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $4.82B.
Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.