We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$402M
Cap. Flow
-$218M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$67.1M
2
ODP
ODP
ODP
+$48.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$45M
4
LGF
Lions Gate Entertainment
LGF
+$31.6M
5
CVSA
Covista Inc
CVSA
+$26.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$75.2M
2
NVDA icon
NVIDIA
NVDA
+$54.6M
3
EV
Eaton Vance Corp.
EV
+$41.8M
4
DGX icon
Quest Diagnostics
DGX
+$37.9M
5
X
US Steel
X
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.79%
3 Consumer Discretionary 14.27%
4 Materials 12.35%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$90.1M 2.04%
1,106,992
-497,253
-31% -$37.9M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$89.7M 2.03%
2,591,209
+10,044
+0.4% +$371K
RIG icon
28
Transocean
RIG
$5.48B
$89.3M 2.02%
7,507,729
-91,396
-1% -$935K
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$89M 2.01%
6,573,870
-244,288
-4% -$3.63M
LEA icon
30
Lear
LEA
$7.39B
$83.2M 1.88%
817,547
-86,611
-10% -$9.74M
WERN icon
31
Werner Enterprises
WERN
$2.2B
$78.1M 1.77%
3,398,604
+187,715
+6% +$4.68M
BWA icon
32
BorgWarner
BWA
$12.8B
$75.2M 1.7%
2,894,292
+256,932
+10% +$7.77M
WHR icon
33
Whirlpool
WHR
$2.49B
$69.9M 1.58%
419,276
-71,604
-15% -$12.6M
SCHL icon
34
Scholastic
SCHL
$774M
$67.2M 1.52%
1,697,580
-128,222
-7% -$4.83M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$65.3M 1.48%
+626,903
New +$67.1M
GGB icon
36
Gerdau
GGB
$9.54B
$64.1M 1.45%
44,379,276
-4,187,788
-9% -$6.17M
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
$57.8M 1.31%
1,939,627
+1,358,165
+234% +$45M
DCI icon
38
Donaldson
DCI
$10.7B
$57.8M 1.31%
1,683,203
-149,056
-8% -$4.98M
UIS icon
39
Unisys
UIS
$252M
$49.1M 1.11%
6,747,603
+35,989
+0.5% +$276K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$45.6M 1.03%
1,975,568
-3,201,218
-62% -$75.2M
BG icon
41
Bunge Global
BG
$20.9B
$43.1M 0.98%
728,774
+349,435
+92% +$21.4M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$29.9M 0.68%
25,443,760
-52,966,880
-68% -$54.6M
CINF icon
43
Cincinnati Financial
CINF
$27.8B
$23.2M 0.53%
310,175
-288,814
-48% -$19.6M
EV
44
DELISTED
Eaton Vance Corp.
EV
$17.6M 0.4%
497,329
-1,191,636
-71% -$41.8M
SF
45
Stifel
SF
$12.4B
$14.5M 0.33%
1,040,738
+234,563
+29% +$3.49M
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$10M 0.23%
522,570
-310,600
-37% -$5.87M
ATW
47
DELISTED
Atwood Oceanics
ATW
$5.16M 0.12%
411,815
-341,582
-45% -$3.57M
GEF icon
48
Greif
GEF
$4.95B
$3.29M 0.07%
88,310
-17,500
-17% -$627K
MDU icon
49
MDU Resources
MDU
$4.18B
$2.6M 0.06%
285,474
-85,077
-23% -$693K
HAE icon
50
Haemonetics
HAE
$3.88B
$2.22M 0.05%
76,600
+13,500
+21% +$408K
1
2
3 4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Fairpointe Capital held 83 positions worth $4.42B, down 8.3% from $4.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $218M in Q2 2016, closing 4 positions and reducing 43 holdings. Its most notable exit was Owens Corning, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Stericycle Inc worth $65.3M.

  • Fairpointe Capital's largest Q2 2016 buy was Stericycle Inc: 626,903 shares worth $65.3M.
  • Fairpointe Capital added most to ODP in Q2 2016, an estimated $48.9M increase.
  • Fairpointe Capital's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $75.2M.
  • Fairpointe Capital fully exited Owens Corning in Q2 2016, selling an estimated $10.6M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2016.
  • Fairpointe Capital opened 4 new positions and closed 4 in Q2 2016.
  • Fairpointe Capital's portfolio value fell 8.3% quarter-over-quarter to $4.42B.

Based on Fairpointe Capital's 13F filing for Q2 2016, filed 12 Aug 2016.