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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
-15.2%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$983M
Cap. Flow
-$335M
Cap. Flow %
-11.53%
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$40.4M
2
DGX icon
Quest Diagnostics
DGX
+$10.9M
3
TAP icon
Molson Coors Class B
TAP
+$10.7M
4
MDR
McDermott International
MDR
+$9.29M
5
MAN icon
ManpowerGroup
MAN
+$7.63M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$77.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$48.5M
3
JNPR
Juniper Networks
JNPR
+$44.5M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 17.67%
3 Consumer Discretionary 17.13%
4 Communication Services 14.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$61.1M 2.1%
9,339,828
+879,789
+10% +$9.29M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$60.5M 2.08%
3,075,558
-614,984
-17% -$14.4M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$58.2M 2%
5,083,727
-283,910
-5% -$3.98M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$57M 1.96%
1,554,782
-226,457
-13% -$10.6M
OC icon
30
Owens Corning
OC
$11B
$56.4M 1.94%
1,281,439
+157,281
+14% +$7.62M
AKAM icon
31
Akamai
AKAM
$15.6B
$55.9M 1.92%
915,085
-3,959
-0.4% -$263K
HRL icon
32
Hormel Foods
HRL
$14.2B
$53.7M 1.85%
1,257,962
-1,800,278
-59% -$77.6M
WAB icon
33
Wabtec
WAB
$49.3B
$46M 1.58%
654,172
+462,629
+242% +$40.4M
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$45.4M 1.56%
2,818,741
+142,482
+5% +$2.76M
SCHL icon
35
Scholastic
SCHL
$774M
$44.3M 1.52%
1,099,385
-44,723
-4% -$1.94M
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43.3M 1.49%
2,907,728
+28,229
+1% +$509K
DCI icon
37
Donaldson
DCI
$10.7B
$41.1M 1.41%
947,875
-28,573
-3% -$1.48M
MAN icon
38
ManpowerGroup
MAN
$2.6B
$39.8M 1.37%
613,529
+100,347
+20% +$7.63M
GGB icon
39
Gerdau
GGB
$9.54B
$36.7M 1.26%
12,294,185
-5,253,195
-30% -$17M
LEA icon
40
Lear
LEA
$7.39B
$33.4M 1.15%
271,510
+30,266
+13% +$4.05M
ITRI icon
41
Itron
ITRI
$4.54B
$31.3M 1.08%
662,024
-24,239
-4% -$1.28M
FTI icon
42
TechnipFMC
FTI
$28.6B
$25.4M 0.87%
1,740,469
-924,898
-35% -$17.2M
FMC icon
43
FMC
FMC
$1.25B
$24.8M 0.85%
386,405
-52,657
-12% -$3.69M
UIS icon
44
Unisys
UIS
$252M
$23.6M 0.81%
2,025,534
-568,059
-22% -$8.94M
VREX icon
45
Varex Imaging
VREX
$462M
$22.4M 0.77%
946,782
-10,018
-1% -$254K
HWM icon
46
Howmet Aerospace
HWM
$109B
$18.9M 0.65%
1,460,839
-1,020,111
-41% -$15.9M
BWA icon
47
BorgWarner
BWA
$12.8B
$18.1M 0.62%
593,493
-293,730
-33% -$9.85M
SNN icon
48
Smith & Nephew
SNN
$13.7B
$8.09M 0.28%
216,460
+102,260
+90% +$3.68M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$6.98M 0.24%
338,534
-1,358,479
-80% -$31M
PRKS icon
50
United Parks & Resorts
PRKS
$2.19B
$3.58M 0.12%
161,967
– –
1
2
3 4

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Fairpointe Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Fairpointe Capital held 88 positions worth $2.91B, down 25% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital withdrew a net $335M in Q4 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Harley-Davidson, an estimated $906K position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Magna International worth $2.97M.

  • Fairpointe Capital's largest Q4 2018 buy was Magna International: 65,400 shares worth $2.97M.
  • Fairpointe Capital added most to Wabtec in Q4 2018, an estimated $40.4M increase.
  • Fairpointe Capital's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $77.6M.
  • Fairpointe Capital fully exited Harley-Davidson in Q4 2018, selling an estimated $906K.
  • Fairpointe Capital's ten largest holdings make up 31% of its $2.91B portfolio in Q4 2018.
  • Fairpointe Capital opened 10 new positions and closed 4 in Q4 2018.
  • Fairpointe Capital's portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Fairpointe Capital's 13F filing for Q4 2018, filed 14 Feb 2019.