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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
-3.52%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$511M
Cap. Flow
-$249M
Cap. Flow %
-5.19%
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$81.7M
2
MAT icon
Mattel
MAT
+$27.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$25.6M
4
TGNA
TEGNA Inc
TGNA
+$15M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.6M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$186M
2
AKAM icon
Akamai
AKAM
+$52.4M
3
NYT icon
New York Times
NYT
+$49.8M
4
WOLF icon
Wolfspeed
WOLF
+$30.6M
5
TDC icon
Teradata
TDC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$93M 1.94%
6,820,322
+791,543
+13% +$11.6M
AGCO icon
27
AGCO
AGCO
$8.41B
$91.8M 1.92%
1,416,348
+17,492
+1% +$1.21M
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$91.8M 1.92%
6,371,485
+339,554
+6% +$6.21M
FMC icon
29
FMC
FMC
$1.25B
$90.9M 1.9%
1,368,093
-85,613
-6% -$6.38M
DGX icon
30
Quest Diagnostics
DGX
$26B
$90.2M 1.88%
898,896
-1,683
-0.2% -$172K
FTI icon
31
TechnipFMC
FTI
$28.6B
$87.9M 1.83%
4,009,241
-289,401
-7% -$6.7M
GGB icon
32
Gerdau
GGB
$9.54B
$86.6M 1.81%
23,417,124
-2,686,540
-10% -$9.86M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$77.9M 1.63%
3,383,486
+196,417
+6% +$4.41M
LEA icon
34
Lear
LEA
$7.39B
$76.9M 1.61%
413,468
-40,475
-9% -$7.62M
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$75.7M 1.58%
2,929,274
+72,081
+3% +$2.2M
MDP
36
DELISTED
Meredith Corporation
MDP
$74M 1.54%
+1,375,549
New +$81.7M
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$71.5M 1.49%
2,968,593
+70,135
+2% +$2.01M
ODP
38
DELISTED
ODP
ODP
$71.2M 1.49%
3,309,565
+197,392
+6% +$5.82M
CINF icon
39
Cincinnati Financial
CINF
$27.8B
$64.1M 1.34%
863,077
+26,977
+3% +$2.02M
ITRI icon
40
Itron
ITRI
$4.54B
$62.8M 1.31%
877,707
-26,453
-3% -$1.89M
CVSA
41
Covista Inc
CVSA
$4.55B
$61.3M 1.28%
1,288,399
-377,282
-23% -$17.6M
SCHL icon
42
Scholastic
SCHL
$774M
$59.2M 1.24%
1,524,059
+44,315
+3% +$1.68M
UIS icon
43
Unisys
UIS
$252M
$55.2M 1.15%
5,139,006
-781,455
-13% -$7.86M
DCI icon
44
Donaldson
DCI
$10.7B
$53.5M 1.12%
1,187,090
+34,522
+3% +$1.65M
BWA icon
45
BorgWarner
BWA
$12.8B
$49M 1.02%
1,108,585
-115,911
-9% -$5.39M
VREX icon
46
Varex Imaging
VREX
$462M
$37.8M 0.79%
1,056,312
+126,360
+14% +$4.82M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$5.46M 0.11%
283,770
+14,500
+5% +$297K
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
$2.65M 0.06%
157,400
– –
DF
49
DELISTED
Dean Foods Company
DF
$2.48M 0.05%
287,900
+68,800
+31% +$679K
PRKS icon
50
United Parks & Resorts
PRKS
$2.19B
$2.4M 0.05%
161,967
– –
1
2
3 4

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Fairpointe Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fairpointe Capital held 91 positions worth $4.79B, down 9.6% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $249M in Q1 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Time Inc., an estimated $186M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Meredith Corporation worth $74M.

  • Fairpointe Capital's largest Q1 2018 buy was Meredith Corporation: 1,375,549 shares worth $74M.
  • Fairpointe Capital added most to Mattel in Q1 2018, an estimated $27.3M increase.
  • Fairpointe Capital's biggest Q1 2018 reduction was Akamai, cutting an estimated $52.4M.
  • Fairpointe Capital fully exited Time Inc. in Q1 2018, selling an estimated $186M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $4.79B portfolio in Q1 2018.
  • Fairpointe Capital opened 9 new positions and closed 8 in Q1 2018.
  • Fairpointe Capital's portfolio value fell 9.6% quarter-over-quarter to $4.79B.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.