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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
-3.28%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$486M
Cap. Flow
-$370M
Cap. Flow %
-18.81%
Top 10 Hldgs %
34.81%
Holding
85
New
5
Increased
21
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$42.8M
2
GLW icon
Corning
GLW
+$26M
3
A icon
Agilent Technologies
A
+$22.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.44M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$68.3M
2
OC icon
Owens Corning
OC
+$31.2M
3
SRCL
Stericycle Inc
SRCL
+$24.4M
4
WAB icon
Wabtec
WAB
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 16.83%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
26
Scholastic
SCHL
$774M
$38.1M 1.93%
1,008,316
-24,342
-2% -$856K
WOLF icon
27
Wolfspeed
WOLF
$1.04B
$37.8M 1.92%
771,040
+115,155
+18% +$6.26M
CVSA
28
Covista Inc
CVSA
$4.55B
$36.3M 1.85%
+953,809
New +$42.8M
MAN icon
29
ManpowerGroup
MAN
$2.6B
$34.2M 1.74%
405,951
-18,245
-4% -$1.59M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$33M 1.68%
648,225
-525,014
-45% -$24.4M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$32.6M 1.65%
273,448
+31,074
+13% +$3.7M
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.1M 1.58%
3,361,239
+45,319
+1% +$516K
FTI icon
33
TechnipFMC
FTI
$28.6B
$30.8M 1.57%
1,716,972
-845,269
-33% -$15.8M
NYT icon
34
New York Times
NYT
$12.6B
$29.9M 1.52%
1,051,293
-328,547
-24% -$10.4M
AKAM icon
35
Akamai
AKAM
$15.6B
$28.3M 1.44%
309,236
-231,346
-43% -$20.1M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$28.2M 1.43%
1,998,515
-1,284,937
-39% -$18.5M
GLW icon
37
Corning
GLW
$107B
$24.8M 1.26%
+868,807
New +$26M
LEA icon
38
Lear
LEA
$7.39B
$24.6M 1.25%
208,408
-26,872
-11% -$3.27M
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.4M 1.24%
2,795,253
+53,642
+2% +$576K
VREX icon
40
Varex Imaging
VREX
$462M
$20.5M 1.04%
719,944
+1,979
+0.3% +$57.3K
ODP
41
DELISTED
ODP
ODP
$17M 0.86%
967,970
-1,099,595
-53% -$18.9M
CINF icon
42
Cincinnati Financial
CINF
$27.8B
$13.9M 0.71%
119,463
-211,074
-64% -$23.2M
GNTX icon
43
Gentex
GNTX
$5.1B
$13.1M 0.67%
476,285
-875,507
-65% -$23.1M
ITRI icon
44
Itron
ITRI
$4.54B
$12.2M 0.62%
164,406
-239,941
-59% -$16.1M
UIS icon
45
Unisys
UIS
$252M
$7.51M 0.38%
1,010,178
-622,570
-38% -$5.54M
SNN icon
46
Smith & Nephew
SNN
$13.7B
$4.81M 0.24%
99,978
-23,184
-19% -$1.07M
PRKS icon
47
United Parks & Resorts
PRKS
$2.19B
$3.47M 0.18%
131,967
-30,000
-19% -$913K
NEO icon
48
NeoGenomics
NEO
$1.99B
$3.31M 0.17%
173,277
-30,000
-15% -$704K
ICAD
49
DELISTED
iCAD Inc
ICAD
$3.02M 0.15%
441,157
– –
CWST icon
50
Casella Waste Systems
CWST
$5.76B
$2.72M 0.14%
63,258
– –
1
2
3 4

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Fairpointe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Fairpointe Capital held 85 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital withdrew a net $370M in Q3 2019, closing 5 positions and reducing 38 holdings. Its most notable exit was McDermott International, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fairpointe Capital opened a new position in Covista Inc worth $36.3M.

  • Fairpointe Capital's largest Q3 2019 buy was Covista Inc: 953,809 shares worth $36.3M.
  • Fairpointe Capital added most to Agilent Technologies in Q3 2019, an estimated $22.4M increase.
  • Fairpointe Capital's biggest Q3 2019 reduction was Owens Corning, cutting an estimated $31.2M.
  • Fairpointe Capital fully exited McDermott International in Q3 2019, selling an estimated $68.3M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2019.
  • Fairpointe Capital opened 5 new positions and closed 5 in Q3 2019.
  • Fairpointe Capital's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Fairpointe Capital's 13F filing for Q3 2019, filed 15 Nov 2019.