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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
+15.88%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$96.3M
Cap. Flow
-$321M
Cap. Flow %
-10.7%
Top 10 Hldgs %
32.14%
Holding
86
New
2
Increased
20
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$49.2M
2
WAB icon
Wabtec
WAB
+$37.3M
3
FTI icon
TechnipFMC
FTI
+$14.5M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$7.4M
5
BG icon
Bunge Global
BG
+$6.9M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$44.3M
2
TDC icon
Teradata
TDC
+$40.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$37.7M
4
GGB icon
Gerdau
GGB
+$36.7M
5
WOLF icon
Wolfspeed
WOLF
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 18.66%
3 Technology 15.24%
4 Communication Services 14.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$62.2M 2.07%
4,241,220
-842,507
-17% -$11.7M
AKAM icon
27
Akamai
AKAM
$15.6B
$60M 2%
836,806
-78,279
-9% -$5.31M
AGCO icon
28
AGCO
AGCO
$8.41B
$57.7M 1.92%
829,731
-344,452
-29% -$22.3M
WOLF icon
29
Wolfspeed
WOLF
$1.04B
$56.5M 1.88%
986,577
-606,805
-38% -$31.1M
GNTX icon
30
Gentex
GNTX
$5.1B
$55M 1.83%
2,657,836
-654,185
-20% -$13.7M
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51.1M 1.7%
3,265,580
+446,839
+16% +$7.4M
DCI icon
32
Donaldson
DCI
$10.7B
$50.8M 1.69%
1,015,398
+67,523
+7% +$3.26M
MGA icon
33
Magna International
MGA
$18.8B
$50.7M 1.69%
1,041,079
+975,679
+1,492% +$49.2M
HRL icon
34
Hormel Foods
HRL
$14.2B
$50.3M 1.68%
1,124,746
-133,216
-11% -$5.7M
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
$49.9M 1.66%
1,669,289
-370,667
-18% -$11.9M
MAN icon
36
ManpowerGroup
MAN
$2.6B
$49.6M 1.65%
600,088
-13,441
-2% -$1.06M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$48.2M 1.6%
340,083
-287,396
-46% -$37.7M
FTI icon
38
TechnipFMC
FTI
$28.6B
$45.4M 1.51%
2,596,603
+856,134
+49% +$14.5M
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43.7M 1.45%
2,891,940
-15,788
-0.5% -$248K
SCHL icon
40
Scholastic
SCHL
$774M
$40.4M 1.34%
1,016,236
-83,149
-8% -$3.43M
LEA icon
41
Lear
LEA
$7.39B
$35.3M 1.18%
260,369
-11,141
-4% -$1.63M
VREX icon
42
Varex Imaging
VREX
$462M
$30.6M 1.02%
902,675
-44,107
-5% -$1.33M
ITRI icon
43
Itron
ITRI
$4.54B
$27.2M 0.91%
583,818
-78,206
-12% -$4.15M
UIS icon
44
Unisys
UIS
$252M
$21.6M 0.72%
1,849,300
-176,234
-9% -$2.27M
SNN icon
45
Smith & Nephew
SNN
$13.7B
$9M 0.3%
224,316
+7,856
+4% +$302K
NEO icon
46
NeoGenomics
NEO
$1.99B
$4.31M 0.14%
210,807
– –
PRKS icon
47
United Parks & Resorts
PRKS
$2.19B
$4.17M 0.14%
161,967
– –
HWM icon
48
Howmet Aerospace
HWM
$109B
$3.62M 0.12%
247,060
-1,213,779
-83% -$17.4M
CWST icon
49
Casella Waste Systems
CWST
$5.76B
$2.6M 0.09%
73,258
– –
ICAD
50
DELISTED
iCAD Inc
ICAD
$2.28M 0.08%
441,157
– –
1
2
3 4

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Fairpointe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Fairpointe Capital held 86 positions worth $3B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $321M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was Gerdau, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fairpointe Capital opened a new position in ResMed worth $209K.

  • Fairpointe Capital's largest Q1 2019 buy was ResMed: 2,010 shares worth $209K.
  • Fairpointe Capital added most to Magna International in Q1 2019, an estimated $49.2M increase.
  • Fairpointe Capital's biggest Q1 2019 reduction was New York Times, cutting an estimated $44.3M.
  • Fairpointe Capital fully exited Gerdau in Q1 2019, selling an estimated $36.7M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $3B portfolio in Q1 2019.
  • Fairpointe Capital opened 2 new positions and closed 5 in Q1 2019.
  • Fairpointe Capital's portfolio value rose 3.3% quarter-over-quarter to $3B.

Based on Fairpointe Capital's 13F filing for Q1 2019, filed 14 May 2019.