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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
+6.05%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$664M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
84
New
4
Increased
6
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$20.3M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 3 |
Corning
GLW
|
+$16.6M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$9.5M |
| 5 |
Qiagen
QGEN
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$36.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$36.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$35.9M |
| 4 |
Molson Coors Class B
TAP
|
+$34.9M |
| 5 |
Quest Diagnostics
DGX
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.9M | 2.22% |
203,431
-70,017
| -26% | -$8.93M |
|
27
Scholastic
SCHL
$774M
| $28.2M | 2.17% |
734,156
-274,160
| -27% | -$10.3M |
|
28
Whirlpool
WHR
$2.49B
| $27.3M | 2.09% |
184,730
-113,709
| -38% | -$17.2M |
|
29
Jabil
JBL
$30.1B
| $26.7M | 2.05% |
647,006
-605,689
| -48% | -$23.2M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $25.7M | 1.97% |
1,256,612
-1,908,303
| -60% | -$36.1M |
|
31
New York Times
NYT
$12.6B
| $25.6M | 1.97% |
796,744
-254,549
| -24% | -$7.91M |
|
32
ManpowerGroup
MAN
$2.6B
| $24.8M | 1.91% |
255,816
-150,135
| -37% | -$13.7M |
|
33
Copa Holdings
CPA
$5.56B
| $24.4M | 1.87% |
225,914
-185,876
| -45% | -$19.4M |
|
|
34
Pentair
PNR
$10.8B
| $22.5M | 1.73% |
490,932
+481,732
| +5,236% | +$20.3M |
|
|
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.1M | 1.62% |
1,976,817
-1,384,422
| -41% | -$12.8M |
|
36
Varex Imaging
VREX
$462M
| $19M | 1.46% |
636,987
-82,957
| -12% | -$2.48M |
|
|
NATI
37
DELISTED
National Instruments Corp
NATI
| $17.9M | 1.38% |
+423,517
| New | +$17.7M |
|
38
Lear
LEA
$7.39B
| $17.4M | 1.34% |
127,126
-81,282
| -39% | -$10.1M |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | 0.96% |
1,262,445
-1,532,808
| -55% | -$13.2M |
|
40
TechnipFMC
FTI
$28.6B
| $11.2M | 0.86% |
701,602
-1,015,370
| -59% | -$15.7M |
|
|
41
Qiagen
QGEN
$8.62B
| $8.77M | 0.67% |
+244,549
| New | +$9.09M |
|
42
Cincinnati Financial
CINF
$27.8B
| $7.62M | 0.58% |
72,471
-46,992
| -39% | -$5.14M |
|
43
Smith & Nephew
SNN
$13.7B
| $4.39M | 0.34% |
91,421
-8,557
| -9% | -$386K |
|
44
NeoGenomics
NEO
$1.99B
| $4.39M | 0.34% |
150,000
-23,277
| -13% | -$554K |
|
45
United Parks & Resorts
PRKS
$2.19B
| $4.18M | 0.32% |
131,967
| – | – |
|
|
ICAD
46
DELISTED
iCAD Inc
ICAD
| $3.43M | 0.26% |
441,157
| – | – |
|
47
Unisys
UIS
$252M
| $3.08M | 0.24% |
259,291
-750,887
| -74% | -$7.53M |
|
48
Casella Waste Systems
CWST
$5.76B
| $2.91M | 0.22% |
63,258
| – | – |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.2% |
41,502
-606,723
| -94% | -$35.9M |
|
50
Unifirst Corp
UNF
$5.45B
| $1.8M | 0.14% |
8,892
| – | – |
|
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Fairpointe Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Fairpointe Capital held 84 positions worth $1.3B, down 34% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fairpointe Capital withdrew a net $748M in Q4 2019, closing 8 positions and reducing 47 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in National Instruments Corp worth $17.9M.
- Fairpointe Capital's largest Q4 2019 buy was National Instruments Corp: 423,517 shares worth $17.9M.
- Fairpointe Capital added most to Pentair in Q4 2019, an estimated $20.3M increase.
- Fairpointe Capital's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $36.9M.
- Fairpointe Capital fully exited Nuance Communications, Inc. in Q4 2019, selling an estimated $28.2M.
- Fairpointe Capital's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2019.
- Fairpointe Capital opened 4 new positions and closed 8 in Q4 2019.
- Fairpointe Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.
Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.