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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
+11.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$501M
Cap. Flow
-$40.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$120M
2
HWM icon
Howmet Aerospace
HWM
+$111M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$91.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$83.4M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$143M
2
LGF
Lions Gate Entertainment
LGF
+$128M
3
X
US Steel
X
+$91.7M
4
FTI icon
TechnipFMC
FTI
+$35.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$91.1M 1.84%
+3,387,939
New +$91.7M
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$90.4M 1.83%
2,327,780
+105,268
+5% +$3.96M
DGX icon
28
Quest Diagnostics
DGX
$26B
$90.4M 1.83%
983,287
-54,526
-5% -$4.7M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$86.6M 1.75%
6,715,893
+236,739
+4% +$3.05M
WERN icon
30
Werner Enterprises
WERN
$2.2B
$86.6M 1.75%
3,213,502
-55,709
-2% -$1.44M
UIS icon
31
Unisys
UIS
$252M
$86M 1.74%
5,752,957
-680,089
-11% -$8.64M
WHR icon
32
Whirlpool
WHR
$2.49B
$86M 1.74%
473,034
+72,648
+18% +$12M
BWA icon
33
BorgWarner
BWA
$12.8B
$81.8M 1.65%
2,355,607
-362,592
-13% -$11.7M
ITRI icon
34
Itron
ITRI
$4.54B
$80.6M 1.63%
1,283,153
-176,734
-12% -$10.7M
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$80.2M 1.62%
+3,269,808
New +$83.4M
GGB icon
36
Gerdau
GGB
$9.54B
$74.1M 1.5%
29,733,462
-8,508,273
-22% -$23.2M
SCHL icon
37
Scholastic
SCHL
$774M
$69M 1.4%
1,452,857
-150,444
-9% -$6.39M
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$67.2M 1.36%
2,115,612
-480,139
-18% -$15M
RIG icon
39
Transocean
RIG
$5.48B
$60.1M 1.22%
4,077,741
-2,194,074
-35% -$26M
DCI icon
40
Donaldson
DCI
$10.7B
$47.6M 0.96%
1,131,434
-100,140
-8% -$3.97M
BG icon
41
Bunge Global
BG
$20.9B
$44.7M 0.9%
618,890
+12,663
+2% +$844K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$29.7M 0.6%
1,270,480
-189,025
-13% -$4.37M
AA icon
43
Alcoa
AA
$11.3B
$21.7M 0.44%
772,837
-5,275,158
-87% -$143M
X
44
DELISTED
US Steel
X
$18.9M 0.38%
572,581
-3,430,855
-86% -$91.7M
ALV icon
45
Autoliv
ALV
$9.14B
$18.6M 0.38%
+228,604
New +$17M
CINF icon
46
Cincinnati Financial
CINF
$27.8B
$18M 0.36%
237,199
-5,043
-2% -$375K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.8M 0.3%
+330,564
New +$14.5M
SF
48
Stifel
SF
$12.4B
$13.7M 0.28%
616,612
-242,100
-28% -$4.86M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$12.8M 0.26%
640,370
+233,200
+57% +$4.63M
SPLS
50
DELISTED
Staples Inc
SPLS
$12.5M 0.25%
1,379,850
+1,212,750
+726% +$10.6M
1
2
3 4

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Fairpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Fairpointe Capital held 86 positions worth $4.94B, up 11% from $4.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital's Q4 2016 filing shows 8 new, 23 increased, 41 reduced and 4 closed positions. Its largest new stake was Patterson Companies, Inc.: 2,780,461 shares worth $114M. The largest sale was Alcoa, an estimated $143M.

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

  • Fairpointe Capital's largest Q4 2016 buy was Patterson Companies, Inc.: 2,780,461 shares worth $114M.
  • Fairpointe Capital added most to Stericycle Inc in Q4 2016, an estimated $42.7M increase.
  • Fairpointe Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $143M.
  • Fairpointe Capital fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $128M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.94B portfolio in Q4 2016.
  • Fairpointe Capital opened 8 new positions and closed 4 in Q4 2016.
  • Fairpointe Capital's portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on Fairpointe Capital's 13F filing for Q4 2016, filed 14 Feb 2017.