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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
+1.55%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$32.4M
Cap. Flow
+$12.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.47%
Holding
70
New
2
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$43.6M
2
MAT icon
Mattel
MAT
+$36.7M
3
TGNA
TEGNA Inc
TGNA
+$23.8M
4
CARS icon
Cars.com
CARS
+$17.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$15.3M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$22M
2
NYT icon
New York Times
NYT
+$19.8M
3
BWA icon
BorgWarner
BWA
+$16.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$13M
5
TDC icon
Teradata
TDC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 17.78%
3 Industrials 17.47%
4 Communication Services 13.44%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.5B
$103M 2.03%
1,823,663
-94,714
-5% -$5.11M
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$98.3M 1.94%
2,937,318
-389,095
-12% -$11.5M
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94.3M 1.86%
2,965,592
-352,744
-11% -$9.87M
FTI icon
29
TechnipFMC
FTI
$28.6B
$94.1M 1.86%
4,528,076
-60,611
-1% -$1.22M
CARS icon
30
Cars.com
CARS
$722M
$90.8M 1.8%
3,413,450
+678,090
+25% +$17.2M
WHR icon
31
Whirlpool
WHR
$2.49B
$85.7M 1.7%
464,825
+15,959
+4% +$2.85M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$84.7M 1.68%
5,044,111
+995,740
+25% +$15.3M
DGX icon
33
Quest Diagnostics
DGX
$26B
$82.7M 1.63%
882,804
+30,321
+4% +$3.22M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$80.7M 1.6%
5,930,128
-25,996
-0.4% -$371K
LEA icon
35
Lear
LEA
$7.39B
$79.5M 1.57%
459,437
-26,889
-6% -$4.07M
GGB icon
36
Gerdau
GGB
$9.54B
$73.6M 1.45%
27,020,086
-800,339
-3% -$2.25M
CVSA
37
Covista Inc
CVSA
$4.55B
$73.5M 1.45%
2,050,156
-26,738
-1% -$914K
ITRI icon
38
Itron
ITRI
$4.54B
$69.9M 1.38%
902,769
-100,838
-10% -$7.32M
BG icon
39
Bunge Global
BG
$20.9B
$63.9M 1.26%
919,847
+27,815
+3% +$2.11M
CINF icon
40
Cincinnati Financial
CINF
$27.8B
$61.4M 1.22%
802,501
-8,938
-1% -$680K
BWA icon
41
BorgWarner
BWA
$12.8B
$56.4M 1.12%
1,251,679
-406,329
-25% -$16.6M
SCHL icon
42
Scholastic
SCHL
$774M
$55M 1.09%
1,478,614
+84,498
+6% +$3.39M
DCI icon
43
Donaldson
DCI
$10.7B
$53M 1.05%
1,152,696
+26,574
+2% +$1.23M
UIS icon
44
Unisys
UIS
$252M
$51.9M 1.03%
6,102,389
+80,886
+1% +$783K
VREX icon
45
Varex Imaging
VREX
$462M
$31.5M 0.62%
930,103
+124,442
+15% +$3.89M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$31.2M 0.62%
1,502,486
+595,188
+66% +$12.9M
RIG icon
47
Transocean
RIG
$5.48B
$27.8M 0.55%
2,582,206
-1,353,978
-34% -$11.7M
LM
48
DELISTED
Legg Mason, Inc.
LM
$13.9M 0.28%
354,600
-17,200
-5% -$661K
ALV icon
49
Autoliv
ALV
$9.14B
$9.86M 0.2%
110,762
-120,201
-52% -$9.76M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$6.2M 0.12%
269,270
-1,000
-0.4% -$22.2K
1
2
3

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Fairpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Fairpointe Capital held 70 positions worth $5.06B, up 0.64% from $5.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 6 closed positions. Its largest new stake was WPP: 2,200 shares worth $204K. The largest sale was FMC, an estimated $22M.

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

  • Fairpointe Capital's largest Q3 2017 buy was WPP: 2,200 shares worth $204K.
  • Fairpointe Capital added most to Hormel Foods in Q3 2017, an estimated $43.6M increase.
  • Fairpointe Capital's biggest Q3 2017 reduction was FMC, cutting an estimated $22M.
  • Fairpointe Capital fully exited Staples Inc in Q3 2017, selling an estimated $8.02M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2017.
  • Fairpointe Capital opened 2 new positions and closed 6 in Q3 2017.
  • Fairpointe Capital's portfolio value rose 0.64% quarter-over-quarter to $5.06B.

Based on Fairpointe Capital's 13F filing for Q3 2017, filed 14 Nov 2017.