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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
+0.99%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$496M
(-10%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$91.5M |
| 2 |
MDR
McDermott International
MDR
|
+$89.2M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$26.1M |
| 4 |
LKQ Corp
LKQ
|
+$19.2M |
| 5 |
Whirlpool
WHR
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$91.8M |
| 2 |
Akamai
AKAM
|
+$84.5M |
| 3 |
Wolfspeed
WOLF
|
+$75.6M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$60.3M |
| 5 |
FMC
FMC
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.02% |
| 4 | Communication Services | 14.68% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$15.6B
| $87.2M | 2.03% |
1,191,391
-1,126,421
| -49% | -$84.5M |
|
27
Copa Holdings
CPA
$5.56B
| $87.1M | 2.03% |
920,608
-919
| -0.1% | -$103K |
|
|
ODP
28
DELISTED
ODP
ODP
| $84.4M | 1.97% |
3,311,192
+1,627
| +0% | +$39.6K |
|
29
AGCO
AGCO
$8.41B
| $81.8M | 1.9% |
1,346,687
-69,661
| -5% | -$4.45M |
|
30
Raymond James Financial
RJF
$33.5B
| $80.9M | 1.88% |
1,358,715
-290,492
| -18% | -$18M |
|
31
Howmet Aerospace
HWM
$109B
| $80.3M | 1.87% |
6,155,004
+506,796
| +9% | +$7.52M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $77.3M | 1.8% |
6,432,540
-387,782
| -6% | -$4.81M |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $72.2M | 1.68% |
2,910,362
-18,912
| -0.6% | -$469K |
|
|
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70M | 1.63% |
2,981,744
+13,151
| +0.4% | +$305K |
|
35
Cincinnati Financial
CINF
$27.8B
| $63.5M | 1.48% |
949,212
+86,135
| +10% | +$6.12M |
|
36
Gerdau
GGB
$9.54B
| $62.6M | 1.46% |
22,281,491
-1,135,633
| -5% | -$3.96M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $60.2M | 1.4% |
2,567,800
-815,686
| -24% | -$19.2M |
|
38
Unisys
UIS
$252M
| $58.4M | 1.36% |
4,529,788
-609,218
| -12% | -$7.29M |
|
39
Scholastic
SCHL
$774M
| $56.4M | 1.31% |
1,272,306
-251,753
| -17% | -$10.8M |
|
40
Donaldson
DCI
$10.7B
| $53.1M | 1.24% |
1,176,077
-11,013
| -0.9% | -$508K |
|
41
Itron
ITRI
$4.48B
| $50M | 1.16% |
833,162
-44,545
| -5% | -$2.82M |
|
|
42
FMC
FMC
$1.25B
| $45.3M | 1.05% |
585,550
-782,543
| -57% | -$58.1M |
|
43
Lear
LEA
$7.39B
| $43.8M | 1.02% |
235,569
-177,899
| -43% | -$34.8M |
|
44
Varex Imaging
VREX
$462M
| $39.3M | 0.91% |
1,058,880
+2,568
| +0.2% | +$94.9K |
|
45
BorgWarner
BWA
$12.8B
| $34.2M | 0.8% |
899,528
-209,057
| -19% | -$9.21M |
|
46
NeoGenomics
NEO
$1.96B
| $3.65M | 0.08% |
278,132
| – | – |
|
47
United Parks & Resorts
PRKS
$2.19B
| $3.53M | 0.08% |
161,967
| – | – |
|
|
DF
48
DELISTED
Dean Foods Company
DF
| $3.01M | 0.07% |
286,500
-1,400
| -0.5% | -$13.2K |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | 0.06% |
118,400
-39,000
| -25% | -$788K |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $2.25M | 0.05% |
56,700
+6,000
| +12% | +$231K |
|
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Fairpointe Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Fairpointe Capital held 86 positions worth $4.3B, down 10% from $4.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairpointe Capital withdrew a net $516M in Q2 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fairpointe Capital opened a new position in Gilead Sciences worth $708K.
- Fairpointe Capital's largest Q2 2018 buy was Gilead Sciences: 10,000 shares worth $708K.
- Fairpointe Capital added most to Molson Coors Class B in Q2 2018, an estimated $91.5M increase.
- Fairpointe Capital's biggest Q2 2018 reduction was Akamai, cutting an estimated $84.5M.
- Fairpointe Capital fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $91.8M.
- Fairpointe Capital's ten largest holdings make up 34% of its $4.3B portfolio in Q2 2018.
- Fairpointe Capital opened 3 new positions and closed 7 in Q2 2018.
- Fairpointe Capital's portfolio value fell 10% quarter-over-quarter to $4.3B.
Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.