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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
+6.15%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$245M
Cap. Flow
-$18.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.6M
2
BG icon
Bunge Global
BG
+$28.2M
3
WHR icon
Whirlpool
WHR
+$23.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$16.1M
5
CARS icon
Cars.com
CARS
+$14.7M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$37.8M
2
RIG icon
Transocean
RIG
+$27.8M
3
TDC icon
Teradata
TDC
+$25.6M
4
AKAM icon
Akamai
AKAM
+$24.3M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Discretionary 17.02%
3 Industrials 16.93%
4 Communication Services 14.19%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.5B
$107M 2.02%
1,796,324
-27,339
-1% -$1.58M
WHR icon
27
Whirlpool
WHR
$2.49B
$102M 1.92%
604,409
+139,584
+30% +$23.6M
FTI icon
28
TechnipFMC
FTI
$28.6B
$100M 1.89%
4,298,642
-229,434
-5% -$4.75M
AGCO icon
29
AGCO
AGCO
$8.41B
$99.9M 1.88%
1,398,856
-39,139
-3% -$2.79M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$97.4M 1.84%
6,031,931
+987,820
+20% +$16.1M
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$96.6M 1.82%
2,857,193
-80,125
-3% -$2.52M
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92M 1.74%
2,898,458
-67,134
-2% -$2.01M
BG icon
33
Bunge Global
BG
$20.9B
$89.5M 1.69%
1,334,905
+415,058
+45% +$28.2M
DGX icon
34
Quest Diagnostics
DGX
$26B
$88.7M 1.67%
900,579
+17,775
+2% +$1.69M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$85.3M 1.61%
6,028,779
+98,651
+2% +$1.33M
LEA icon
36
Lear
LEA
$7.39B
$80.2M 1.51%
453,943
-5,494
-1% -$964K
GGB icon
37
Gerdau
GGB
$9.54B
$77.1M 1.45%
26,103,664
-916,422
-3% -$2.49M
CVSA
38
Covista Inc
CVSA
$4.55B
$70M 1.32%
1,665,681
-384,475
-19% -$15.1M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$64.3M 1.21%
3,187,069
+1,684,583
+112% +$33.6M
CINF icon
40
Cincinnati Financial
CINF
$27.8B
$62.7M 1.18%
836,100
+33,599
+4% +$2.5M
ITRI icon
41
Itron
ITRI
$4.54B
$61.7M 1.16%
904,160
+1,391
+0.2% +$99.4K
SCHL icon
42
Scholastic
SCHL
$774M
$59.4M 1.12%
1,479,744
+1,130
+0.1% +$43.8K
DCI icon
43
Donaldson
DCI
$10.7B
$56.4M 1.06%
1,152,568
-128
-0% -$6.1K
BWA icon
44
BorgWarner
BWA
$12.8B
$55.1M 1.04%
1,224,496
-27,183
-2% -$1.26M
UIS icon
45
Unisys
UIS
$252M
$48.3M 0.91%
5,920,461
-181,928
-3% -$1.49M
VREX icon
46
Varex Imaging
VREX
$462M
$37.4M 0.7%
929,952
-151
-0% -$5.43K
LM
47
DELISTED
Legg Mason, Inc.
LM
$14.6M 0.27%
346,900
-7,700
-2% -$302K
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$6.15M 0.12%
269,270
– –
SF
49
Stifel
SF
$12.4B
$5.22M 0.1%
197,100
-32,400
-14% -$793K
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.05%
157,400
+5,000
+3% +$87.6K
1
2
3 4

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NI
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UL
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WSC
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Fairpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Fairpointe Capital held 87 positions worth $5.3B, up 4.9% from $5.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital's Q4 2017 filing shows 23 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was NeoGenomics: 278,132 shares worth $2.46M. The largest sale was Wolfspeed, an estimated $37.8M.

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 Q4 2017 buy was NeoGenomics: 278,132 shares worth $2.46M.
  • Fairpointe Capital added most to Interpublic Group of Companies in Q4 2017, an estimated $33.6M increase.
  • Fairpointe Capital's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $37.8M.
  • Fairpointe Capital fully exited Transocean in Q4 2017, selling an estimated $27.8M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $5.3B portfolio in Q4 2017.
  • Fairpointe Capital opened 23 new positions and closed 5 in Q4 2017.
  • Fairpointe Capital's portfolio value rose 4.9% quarter-over-quarter to $5.3B.

Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.