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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
+1.58%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$404M
Cap. Flow
-$443M
Cap. Flow %
-11.37%
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$67.7M
2
MAN icon
ManpowerGroup
MAN
+$45.7M
3
WAB icon
Wabtec
WAB
+$20.2M
4
CPA icon
Copa Holdings
CPA
+$12M
5
WHR icon
Whirlpool
WHR
+$6.49M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$58.5M
2
MAT icon
Mattel
MAT
+$44.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$40.1M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
UIS icon
Unisys
UIS
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.5B
$83.4M 2.14%
1,358,381
-334
-0% -$20.6K
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$80.5M 2.07%
5,367,637
-1,064,903
-17% -$14.8M
AGCO icon
28
AGCO
AGCO
$8.41B
$76.9M 1.98%
1,264,413
-82,274
-6% -$4.98M
CINF icon
29
Cincinnati Financial
CINF
$27.8B
$69.2M 1.78%
900,765
-48,447
-5% -$3.61M
AKAM icon
30
Akamai
AKAM
$15.6B
$67.2M 1.73%
919,044
-272,347
-23% -$20.5M
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67.1M 1.72%
2,879,499
-102,245
-3% -$2.3M
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$65.3M 1.68%
2,676,259
-234,103
-8% -$5.53M
WOLF icon
33
Wolfspeed
WOLF
$1.04B
$63.4M 1.63%
1,673,254
-603,510
-27% -$27.4M
FTI icon
34
TechnipFMC
FTI
$28.6B
$62M 1.59%
2,665,367
-1,211,260
-31% -$27.5M
OC icon
35
Owens Corning
OC
$11B
$61M 1.57%
+1,124,158
New +$67.7M
GGB icon
36
Gerdau
GGB
$9.54B
$58.6M 1.51%
17,547,380
-4,734,111
-21% -$15.2M
DCI icon
37
Donaldson
DCI
$10.7B
$56.9M 1.46%
976,448
-199,629
-17% -$10M
SCHL icon
38
Scholastic
SCHL
$774M
$53.4M 1.37%
1,144,108
-128,198
-10% -$5.51M
UIS icon
39
Unisys
UIS
$252M
$52.9M 1.36%
2,593,593
-1,936,195
-43% -$31.8M
MAN icon
40
ManpowerGroup
MAN
$2.6B
$44.1M 1.13%
+513,182
New +$45.7M
ITRI icon
41
Itron
ITRI
$4.54B
$44.1M 1.13%
686,263
-146,899
-18% -$9.27M
HWM icon
42
Howmet Aerospace
HWM
$109B
$41.9M 1.08%
2,480,950
-3,674,054
-60% -$58.5M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$38.8M 1%
1,697,013
-870,787
-34% -$19.7M
LEA icon
44
Lear
LEA
$7.39B
$35M 0.9%
241,244
+5,675
+2% +$972K
BWA icon
45
BorgWarner
BWA
$12.8B
$33.4M 0.86%
887,223
-12,305
-1% -$484K
FMC icon
46
FMC
FMC
$1.25B
$33.2M 0.85%
439,062
-146,488
-25% -$11M
VREX icon
47
Varex Imaging
VREX
$462M
$27.4M 0.7%
956,800
-102,080
-10% -$3.36M
WAB icon
48
Wabtec
WAB
$49.3B
$20.1M 0.52%
191,543
+187,143
+4,253% +$20.2M
PRKS icon
49
United Parks & Resorts
PRKS
$2.19B
$5.09M 0.13%
161,967
– –
NEO icon
50
NeoGenomics
NEO
$1.99B
$4.27M 0.11%
278,132
– –
1
2
3 4

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Fairpointe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Fairpointe Capital held 83 positions worth $3.89B, down 9.4% from $4.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $443M in Q3 2018, closing 5 positions and reducing 46 holdings. Its most notable exit was HMS Holdings Corp., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Owens Corning worth $61M.

  • Fairpointe Capital's largest Q3 2018 buy was Owens Corning: 1,124,158 shares worth $61M.
  • Fairpointe Capital added most to Wabtec in Q3 2018, an estimated $20.2M increase.
  • Fairpointe Capital's biggest Q3 2018 reduction was Howmet Aerospace, cutting an estimated $58.5M.
  • Fairpointe Capital fully exited HMS Holdings Corp. in Q3 2018, selling an estimated $2.56M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $3.89B portfolio in Q3 2018.
  • Fairpointe Capital opened 4 new positions and closed 5 in Q3 2018.
  • Fairpointe Capital's portfolio value fell 9.4% quarter-over-quarter to $3.89B.

Based on Fairpointe Capital's 13F filing for Q3 2018, filed 15 Nov 2018.