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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
-0.57%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$113M
Cap. Flow
-$36.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
18
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$115M
2
CARS icon
Cars.com
CARS
+$73.7M
3
AKAM icon
Akamai
AKAM
+$51.8M
4
MAT icon
Mattel
MAT
+$35.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$27.7M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$56.8M
2
TGNA
TEGNA Inc
TGNA
+$49.4M
3
CVSA
Covista Inc
CVSA
+$45.2M
4
JNPR
Juniper Networks
JNPR
+$35.1M
5
FMC icon
FMC
FMC
+$31M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.55%
3 Industrials 16.98%
4 Communication Services 12.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$94.8M 1.89%
852,483
-81,919
-9% -$8.66M
WERN icon
27
Werner Enterprises
WERN
$2.2B
$94.5M 1.88%
3,220,554
+42,343
+1% +$1.15M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$93.9M 1.87%
3,326,413
-123,534
-4% -$3.25M
FTI icon
29
TechnipFMC
FTI
$28.6B
$92.9M 1.85%
4,588,687
+156,636
+4% +$3.53M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$89.8M 1.79%
5,956,124
-672,564
-10% -$10.6M
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$87.2M 1.74%
3,318,336
+7,233
+0.2% +$175K
WHR icon
32
Whirlpool
WHR
$2.49B
$86M 1.71%
448,866
-42,864
-9% -$7.84M
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$79.9M 1.59%
4,048,371
+1,196,110
+42% +$27.7M
CVSA
34
Covista Inc
CVSA
$4.55B
$78.8M 1.57%
2,076,894
-1,213,043
-37% -$45.2M
UIS icon
35
Unisys
UIS
$252M
$77.1M 1.53%
6,021,503
+228,358
+4% +$2.78M
CARS icon
36
Cars.com
CARS
$722M
$72.8M 1.45%
+2,735,360
New +$73.7M
LEA icon
37
Lear
LEA
$7.39B
$69.1M 1.38%
486,326
-71,584
-13% -$10.1M
ITRI icon
38
Itron
ITRI
$4.54B
$68M 1.35%
1,003,607
-207,616
-17% -$13.6M
GGB icon
39
Gerdau
GGB
$9.54B
$67.3M 1.34%
27,820,425
+661,582
+2% +$1.56M
BG icon
40
Bunge Global
BG
$20.9B
$66.5M 1.32%
892,032
+198,551
+29% +$15.1M
BWA icon
41
BorgWarner
BWA
$12.8B
$61.8M 1.23%
1,658,008
-79,735
-5% -$2.89M
SCHL icon
42
Scholastic
SCHL
$774M
$60.8M 1.21%
1,394,116
-32,274
-2% -$1.39M
CINF icon
43
Cincinnati Financial
CINF
$27.8B
$58.8M 1.17%
811,439
+340,373
+72% +$24.1M
DCI icon
44
Donaldson
DCI
$10.7B
$51.3M 1.02%
1,126,122
-3,441
-0.3% -$158K
RIG icon
45
Transocean
RIG
$5.48B
$32.4M 0.64%
3,936,184
-157,364
-4% -$1.61M
VREX icon
46
Varex Imaging
VREX
$462M
$27.2M 0.54%
805,661
-499
-0.1% -$17K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$22.3M 0.44%
907,298
-55,758
-6% -$1.36M
ALV icon
48
Autoliv
ALV
$9.14B
$18.3M 0.36%
230,963
-42,889
-16% -$3.25M
LM
49
DELISTED
Legg Mason, Inc.
LM
$14.2M 0.28%
371,800
-80,200
-18% -$3.04M
SPLS
50
DELISTED
Staples Inc
SPLS
$8.02M 0.16%
796,400
-782,050
-50% -$7.31M
1
2
3 4

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Fairpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Fairpointe Capital held 83 positions worth $5.02B, down 2.2% from $5.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital's Q2 2017 filing shows 4 new, 18 increased, 45 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 3,333,984 shares worth $114M. The largest sale was Varian Medical Systems, Inc., an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fairpointe Capital's largest Q2 2017 buy was Hormel Foods: 3,333,984 shares worth $114M.
  • Fairpointe Capital added most to Akamai in Q2 2017, an estimated $51.8M increase.
  • Fairpointe Capital's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $56.8M.
  • Fairpointe Capital fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $1.68M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $5.02B portfolio in Q2 2017.
  • Fairpointe Capital opened 4 new positions and closed 15 in Q2 2017.
  • Fairpointe Capital's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.