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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
-29.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$635M
(-49%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$23.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$10.5M |
| 3 |
Waters Corp
WAT
|
+$10.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.93M |
| 5 |
Lear
LEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$22.7M |
| 2 |
Quest Diagnostics
DGX
|
+$19.6M |
| 3 |
Akamai
AKAM
|
+$17.6M |
| 4 |
Hormel Foods
HRL
|
+$15.5M |
| 5 |
Molson Coors Class B
TAP
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$15.4B
| $13.9M | 2.08% |
151,910
-189,407
| -55% | -$17.6M |
|
27
LKQ Corp
LKQ
$6.46B
| $13.8M | 2.06% |
671,567
-163,790
| -20% | -$4.86M |
|
|
28
Hexcel
HXL
$7.17B
| $13.4M | 2% |
+360,126
| New | +$23.3M |
|
29
New York Times
NYT
$11B
| $12.2M | 1.82% |
395,952
-400,792
| -50% | -$13.8M |
|
|
30
Lear
LEA
$8.26B
| $11.6M | 1.74% |
143,082
+15,956
| +13% | +$1.84M |
|
31
Cars.com
CARS
$639M
| $11.5M | 1.72% |
2,672,574
-45,707
| -2% | -$441K |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.4M | 1.7% |
1,869,701
-107,116
| -5% | -$956K |
|
|
33
Quest Diagnostics
DGX
$26.8B
| $10.7M | 1.6% |
133,102
-189,017
| -59% | -$19.6M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 1.56% |
680,971
-575,641
| -46% | -$12.4M |
|
35
Copa Holdings
CPA
$5.29B
| $10.2M | 1.53% |
226,179
+265
| +0.1% | +$22.7K |
|
|
36
Check Point Software Technologies
CHKP
$14.1B
| $9.86M | 1.48% |
+98,079
| New | +$10.5M |
|
|
37
Waters Corp
WAT
$40.7B
| $9.24M | 1.38% |
50,770
+49,170
| +3,073% | +$10.4M |
|
38
Whirlpool
WHR
$2.68B
| $8.96M | 1.34% |
104,467
-80,263
| -43% | -$10.5M |
|
39
Owens Corning
OC
$11.3B
| $8.69M | 1.3% |
223,981
-234,515
| -51% | -$13.1M |
|
|
SCHW
40
Charles Schwab
SCHW
$191B
| $7.95M | 1.19% |
+236,513
| New | +$9.93M |
|
41
Jabil
JBL
$31.6B
| $7.04M | 1.05% |
286,617
-360,389
| -56% | -$12.6M |
|
|
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.75M | 0.86% |
1,031,440
-231,005
| -18% | -$1.93M |
|
43
ManpowerGroup
MAN
$2.9B
| $5.35M | 0.8% |
101,009
-154,807
| -61% | -$12.9M |
|
44
NeoGenomics
NEO
$2.32B
| $4.14M | 0.62% |
150,000
| – | – |
|
45
Unisys
UIS
$196M
| $2.77M | 0.42% |
224,636
-34,655
| -13% | -$443K |
|
46
Cincinnati Financial
CINF
$26.4B
| $2.68M | 0.4% |
35,508
-36,963
| -51% | -$3.68M |
|
47
Smith & Nephew
SNN
$12.1B
| $2.63M | 0.39% |
73,251
-18,170
| -20% | -$805K |
|
|
ICAD
48
DELISTED
iCAD Inc
ICAD
| $2.57M | 0.38% |
349,627
-91,530
| -21% | -$893K |
|
49
Casella Waste Systems
CWST
$5.96B
| $2.47M | 0.37% |
63,258
| – | – |
|
50
United Parks & Resorts
PRKS
$1.93B
| $1.73M | 0.26% |
156,967
+25,000
| +19% | +$684K |
|
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Fairpointe Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Fairpointe Capital held 82 positions worth $668M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital withdrew a net $288M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was TechnipFMC, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fairpointe Capital opened a new position in Hexcel worth $13.4M.
- Fairpointe Capital's largest Q1 2020 buy was Hexcel: 360,126 shares worth $13.4M.
- Fairpointe Capital added most to Waters Corp in Q1 2020, an estimated $10.4M increase.
- Fairpointe Capital's biggest Q1 2020 reduction was Werner Enterprises, cutting an estimated $22.7M.
- Fairpointe Capital fully exited TechnipFMC in Q1 2020, selling an estimated $11.2M.
- Fairpointe Capital's ten largest holdings make up 33% of its $668M portfolio in Q1 2020.
- Fairpointe Capital opened 6 new positions and closed 6 in Q1 2020.
- Fairpointe Capital's portfolio value fell 49% quarter-over-quarter to $668M.
Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.