We are live on
!
Find out more
FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$550M
(-18%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$31.5M |
| 2 |
Magna International
MGA
|
+$13.8M |
| 3 |
Molson Coors Class B
TAP
|
+$3.57M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.82M |
| 5 |
Teradata
TDC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$48.9M |
| 2 |
Cincinnati Financial
CINF
|
+$47.6M |
| 3 |
AGCO
AGCO
|
+$45.4M |
| 4 |
Jabil
JBL
|
+$31.3M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 12.99% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$10.7B
| $46.6M | 1.9% |
917,064
-98,334
| -10% | -$5M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $45.4M | 1.85% |
3,283,452
-957,768
| -23% | -$14.1M |
|
28
New York Times
NYT
$12.6B
| $45M | 1.83% |
1,379,840
-831,528
| -38% | -$27.7M |
|
29
Akamai
AKAM
$15.6B
| $43.3M | 1.76% |
540,582
-296,224
| -35% | -$22.9M |
|
|
ODP
30
DELISTED
ODP
ODP
| $42.6M | 1.74% |
2,067,565
-172,844
| -8% | -$3.91M |
|
31
Hormel Foods
HRL
$14.2B
| $42.5M | 1.73% |
1,047,373
-77,373
| -7% | -$3.14M |
|
32
ManpowerGroup
MAN
$2.6B
| $41M | 1.67% |
424,196
-175,892
| -29% | -$16M |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.6M | 1.65% |
3,315,920
+50,340
| +2% | +$724K |
|
34
Wolfspeed
WOLF
$1.04B
| $36.8M | 1.5% |
655,885
-330,692
| -34% | -$20.2M |
|
35
Scholastic
SCHL
$774M
| $34.3M | 1.4% |
1,032,658
+16,422
| +2% | +$613K |
|
|
36
Cincinnati Financial
CINF
$27.8B
| $34.3M | 1.4% |
330,537
-495,582
| -60% | -$47.6M |
|
37
Gentex
GNTX
$5.1B
| $33.3M | 1.36% |
1,351,792
-1,306,044
| -49% | -$29.6M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $33M | 1.34% |
242,374
-97,709
| -29% | -$13.1M |
|
39
Lear
LEA
$7.39B
| $32.8M | 1.34% |
235,280
-25,089
| -10% | -$3.52M |
|
|
40
Agilent Technologies
A
$39.6B
| $32M | 1.3% |
427,916
+424,516
| +12,486% | +$31.5M |
|
|
LGF.B
41
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31.8M | 1.3% |
2,741,611
-150,329
| -5% | -$2.04M |
|
42
Itron
ITRI
$4.54B
| $25.3M | 1.03% |
404,347
-179,471
| -31% | -$9.97M |
|
43
Varex Imaging
VREX
$462M
| $22M | 0.9% |
717,965
-184,710
| -20% | -$5.64M |
|
44
Unisys
UIS
$252M
| $15.9M | 0.65% |
1,632,748
-216,552
| -12% | -$2.23M |
|
|
45
AGCO
AGCO
$8.41B
| $14.9M | 0.61% |
192,475
-637,256
| -77% | -$45.4M |
|
46
Smith & Nephew
SNN
$13.7B
| $5.36M | 0.22% |
123,162
-101,154
| -45% | -$4.19M |
|
47
United Parks & Resorts
PRKS
$2.19B
| $5.02M | 0.2% |
161,967
| – | – |
|
48
NeoGenomics
NEO
$1.99B
| $4.46M | 0.18% |
203,277
-7,530
| -4% | -$165K |
|
|
ICAD
49
DELISTED
iCAD Inc
ICAD
| $2.81M | 0.11% |
441,157
| – | – |
|
50
Casella Waste Systems
CWST
$5.76B
| $2.51M | 0.1% |
63,258
-10,000
| -14% | -$375K |
|
Similar funds
EFM
NI
UL
WSC
AGEC
CIA
FLSMF
OHS
Fairpointe Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Fairpointe Capital held 83 positions worth $2.45B, down 18% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairpointe Capital withdrew a net $542M in Q2 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was Howmet Aerospace, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fairpointe Capital opened a new position in iShares MSCI ACWI ETF worth $1.84M.
- Fairpointe Capital's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,000 shares worth $1.84M.
- Fairpointe Capital added most to Agilent Technologies in Q2 2019, an estimated $31.5M increase.
- Fairpointe Capital's biggest Q2 2019 reduction was TEGNA Inc, cutting an estimated $48.9M.
- Fairpointe Capital fully exited Howmet Aerospace in Q2 2019, selling an estimated $3.62M.
- Fairpointe Capital's ten largest holdings make up 34% of its $2.45B portfolio in Q2 2019.
- Fairpointe Capital opened 2 new positions and closed 3 in Q2 2019.
- Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $2.45B.
Based on Fairpointe Capital's 13F filing for Q2 2019, filed 14 Aug 2019.