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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
+6.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$196M
Cap. Flow
-$82.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$91.3M
2
MAT icon
Mattel
MAT
+$45.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$33.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$31M
5
AKAM icon
Akamai
AKAM
+$26.3M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$64.2M
2
CPA icon
Copa Holdings
CPA
+$52.5M
3
RJF icon
Raymond James Financial
RJF
+$46.4M
4
JBL icon
Jabil
JBL
+$31.6M
5
GNTX icon
Gentex
GNTX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$8.41B
$93.9M 1.83%
1,560,247
-326,082
-17% -$20.1M
DGX icon
27
Quest Diagnostics
DGX
$26B
$91.7M 1.79%
934,402
-48,885
-5% -$4.66M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$91.6M 1.78%
3,449,947
+62,008
+2% +$1.69M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$87.7M 1.71%
2,852,261
+736,649
+35% +$23.8M
LKQ icon
30
LKQ Corp
LKQ
$6.72B
$85.9M 1.67%
+2,935,128
New +$91.3M
WHR icon
31
Whirlpool
WHR
$2.49B
$84.2M 1.64%
491,730
+18,696
+4% +$3.32M
WERN icon
32
Werner Enterprises
WERN
$2.2B
$83.3M 1.62%
3,178,211
-35,291
-1% -$962K
UIS icon
33
Unisys
UIS
$252M
$80.8M 1.57%
5,793,145
+40,188
+0.7% +$557K
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$80.7M 1.57%
3,311,103
+41,295
+1% +$1.05M
LEA icon
35
Lear
LEA
$7.39B
$79M 1.54%
557,910
-183,232
-25% -$26M
GGB icon
36
Gerdau
GGB
$9.54B
$74.4M 1.45%
27,158,843
-2,574,619
-9% -$7.99M
ITRI icon
37
Itron
ITRI
$4.54B
$73.5M 1.43%
1,211,223
-71,930
-6% -$4.47M
BWA icon
38
BorgWarner
BWA
$12.8B
$63.9M 1.24%
1,737,743
-617,864
-26% -$22.5M
SCHL icon
39
Scholastic
SCHL
$774M
$60.7M 1.18%
1,426,390
-26,467
-2% -$1.2M
BG icon
40
Bunge Global
BG
$20.9B
$55M 1.07%
693,481
+74,591
+12% +$5.59M
DCI icon
41
Donaldson
DCI
$10.7B
$51.4M 1%
1,129,563
-1,871
-0.2% -$81K
RIG icon
42
Transocean
RIG
$5.48B
$51M 0.99%
4,093,548
+15,807
+0.4% +$217K
CINF icon
43
Cincinnati Financial
CINF
$27.8B
$34M 0.66%
471,066
+233,867
+99% +$17M
VREX icon
44
Varex Imaging
VREX
$462M
$27.1M 0.53%
+806,160
New +$25.5M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$23.7M 0.46%
963,056
-307,424
-24% -$7.38M
ALV icon
46
Autoliv
ALV
$9.14B
$20.2M 0.39%
273,852
+45,248
+20% +$3.5M
LM
47
DELISTED
Legg Mason, Inc.
LM
$16.3M 0.32%
452,000
+406,100
+885% +$14.1M
SPLS
48
DELISTED
Staples Inc
SPLS
$13.8M 0.27%
1,578,450
+198,600
+14% +$1.79M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$12M 0.23%
579,370
-61,000
-10% -$1.28M
ATW
50
DELISTED
Atwood Oceanics
ATW
$6.1M 0.12%
640,400
+67,800
+12% +$757K
1
2
3 4

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Fairpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Fairpointe Capital held 85 positions worth $5.14B, up 4% from $4.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital's Q1 2017 filing shows 3 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 2,935,128 shares worth $85.9M. The largest sale was Covista Inc, an estimated $64.2M.

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

  • Fairpointe Capital's largest Q1 2017 buy was LKQ Corp: 2,935,128 shares worth $85.9M.
  • Fairpointe Capital added most to Mattel in Q1 2017, an estimated $45.7M increase.
  • Fairpointe Capital's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $64.2M.
  • Fairpointe Capital fully exited Alcoa in Q1 2017, selling an estimated $21.7M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $5.14B portfolio in Q1 2017.
  • Fairpointe Capital opened 3 new positions and closed 6 in Q1 2017.
  • Fairpointe Capital's portfolio value rose 4% quarter-over-quarter to $5.14B.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.