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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
+10.36%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$22.9M
Cap. Flow
-$361M
Cap. Flow %
-8.13%
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$81M
2
TGNA
TEGNA Inc
TGNA
+$26.7M
3
LGF
Lions Gate Entertainment
LGF
+$9.71M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.47M
5
TIME
Time Inc.
TIME
+$3.86M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$60.2M
2
ITRI icon
Itron
ITRI
+$33.5M
3
X
US Steel
X
+$30.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$29M
5
TDC icon
Teradata
TDC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$87.8M 1.98%
1,037,813
-69,179
-6% -$5.81M
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$84.5M 1.9%
2,222,512
+282,885
+15% +$9.47M
BWA icon
28
BorgWarner
BWA
$12.8B
$84.2M 1.9%
2,718,199
-176,093
-6% -$5.19M
GGB icon
29
Gerdau
GGB
$9.54B
$82.6M 1.86%
38,241,735
-6,137,541
-14% -$12.3M
ITRI icon
30
Itron
ITRI
$4.54B
$81.4M 1.83%
1,459,887
-698,145
-32% -$33.5M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$81.3M 1.83%
6,479,154
-94,716
-1% -$1.24M
WERN icon
32
Werner Enterprises
WERN
$2.2B
$76.1M 1.71%
3,269,211
-129,393
-4% -$3.07M
X
33
DELISTED
US Steel
X
$75.5M 1.7%
4,003,436
-1,481,097
-27% -$30.6M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$72.8M 1.64%
2,595,751
+4,542
+0.2% +$147K
RIG icon
35
Transocean
RIG
$5.48B
$66.9M 1.51%
6,271,815
-1,235,914
-16% -$13.1M
WHR icon
36
Whirlpool
WHR
$2.49B
$64.9M 1.46%
400,386
-18,890
-5% -$3.35M
SCHL icon
37
Scholastic
SCHL
$774M
$63.1M 1.42%
1,603,301
-94,279
-6% -$3.79M
UIS icon
38
Unisys
UIS
$252M
$62.7M 1.41%
6,433,046
-314,557
-5% -$2.92M
DCI icon
39
Donaldson
DCI
$10.7B
$46M 1.04%
1,231,574
-451,629
-27% -$16.4M
BG icon
40
Bunge Global
BG
$20.9B
$35.9M 0.81%
606,227
-122,547
-17% -$7.62M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$32.6M 0.73%
1,459,505
-516,063
-26% -$11.9M
CINF icon
42
Cincinnati Financial
CINF
$27.8B
$18.3M 0.41%
242,242
-67,933
-22% -$5.14M
NVDA icon
43
NVIDIA
NVDA
$4.6T
$15.8M 0.36%
9,219,200
-16,224,560
-64% -$24M
SF
44
Stifel
SF
$12.4B
$14.7M 0.33%
858,712
-182,026
-17% -$2.92M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$8.33M 0.19%
407,170
-115,400
-22% -$2.3M
ATW
46
DELISTED
Atwood Oceanics
ATW
$3.36M 0.08%
386,415
-25,400
-6% -$241K
GEF icon
47
Greif
GEF
$4.95B
$3.12M 0.07%
62,860
-25,450
-29% -$1.09M
HAE icon
48
Haemonetics
HAE
$3.88B
$2.77M 0.06%
76,600
– –
MDU icon
49
MDU Resources
MDU
$4.18B
$2.35M 0.05%
242,607
-42,867
-15% -$391K
HPE icon
50
Hewlett Packard
HPE
$58.8B
$1.98M 0.04%
150,033
-22,109
-13% -$273K
1
2
3 4

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Fairpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Fairpointe Capital held 83 positions worth $4.44B, up 0.52% from $4.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $361M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Eaton Vance Corp., an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in IBM worth $208K.

  • Fairpointe Capital's largest Q3 2016 buy was IBM: 1,370 shares worth $208K.
  • Fairpointe Capital added most to Stericycle Inc in Q3 2016, an estimated $81M increase.
  • Fairpointe Capital's biggest Q3 2016 reduction was Copa Holdings, cutting an estimated $60.2M.
  • Fairpointe Capital fully exited Eaton Vance Corp. in Q3 2016, selling an estimated $17.6M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.44B portfolio in Q3 2016.
  • Fairpointe Capital opened 4 new positions and closed 5 in Q3 2016.
  • Fairpointe Capital's portfolio value rose 0.52% quarter-over-quarter to $4.44B.

Based on Fairpointe Capital's 13F filing for Q3 2016, filed 14 Nov 2016.