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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
+19.49%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$17.9M
Cap. Flow
-$94.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
31.37%
Holding
80
New
4
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$11.6M
2
NOK icon
Nokia
NOK
+$7.46M
3
SCHW
Charles Schwab
SCHW
+$6.27M
4
TGNA
TEGNA Inc
TGNA
+$3.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$9.96M
2
OC icon
Owens Corning
OC
+$8.58M
3
CVSA
Covista Inc
CVSA
+$7.99M
4
JNPR
Juniper Networks
JNPR
+$7.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 16.15%
3 Industrials 13.88%
4 Communication Services 12.21%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.9M 2.03%
1,882,358
+12,657
+0.7% +$93.8K
SCHW
27
Charles Schwab
SCHW
$182B
$13.9M 2.02%
411,452
+174,939
+74% +$6.27M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 2.02%
112,940
-24,330
-18% -$2.82M
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$13.7M 1.99%
127,346
+29,267
+30% +$3.1M
CINF icon
30
Cincinnati Financial
CINF
$27.8B
$13.5M 1.96%
210,492
+174,984
+493% +$11.6M
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.4M 1.96%
636,211
-109,095
-15% -$2.37M
NYT icon
32
New York Times
NYT
$12.6B
$12.9M 1.88%
307,693
-88,259
-22% -$3.21M
DGX icon
33
Quest Diagnostics
DGX
$26B
$12.6M 1.83%
110,218
-22,884
-17% -$2.43M
CARS icon
34
Cars.com
CARS
$722M
$12M 1.75%
2,089,205
-583,369
-22% -$3.22M
CPA icon
35
Copa Holdings
CPA
$5.56B
$11.8M 1.71%
232,396
+6,217
+3% +$287K
WHR icon
36
Whirlpool
WHR
$2.49B
$10.4M 1.51%
80,183
-24,284
-23% -$2.78M
VREX icon
37
Varex Imaging
VREX
$462M
$10.1M 1.47%
666,945
+18,286
+3% +$369K
WAT icon
38
Waters Corp
WAT
$37.3B
$9.52M 1.39%
52,777
+2,007
+4% +$379K
WERN icon
39
Werner Enterprises
WERN
$2.2B
$9.02M 1.31%
207,261
-241,778
-54% -$9.96M
NOK icon
40
Nokia
NOK
$46.9B
$8.68M 1.27%
+1,973,638
New +$7.46M
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$6.07M 0.88%
276,027
-404,944
-59% -$7.09M
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.11M 0.74%
748,383
-283,057
-27% -$1.96M
ICAD
43
DELISTED
iCAD Inc
ICAD
$3.23M 0.47%
323,276
-26,351
-8% -$285K
SNN icon
44
Smith & Nephew
SNN
$13.7B
$2.76M 0.4%
72,359
-892
-1% -$35.3K
UIS icon
45
Unisys
UIS
$252M
$2.46M 0.36%
225,861
+1,225
+0.5% +$14.2K
PRKS icon
46
United Parks & Resorts
PRKS
$2.19B
$2.29M 0.33%
154,967
-2,000
-1% -$29.5K
OC icon
47
Owens Corning
OC
$11B
$2.22M 0.32%
39,844
-184,137
-82% -$8.58M
UNF icon
48
Unifirst Corp
UNF
$5.45B
$2.22M 0.32%
12,392
+3,500
+39% +$586K
NEO icon
49
NeoGenomics
NEO
$1.99B
$1.86M 0.27%
60,000
-90,000
-60% -$2.49M
JBL icon
50
Jabil
JBL
$30.1B
$1.72M 0.25%
53,719
-232,898
-81% -$6.7M
1
2
3 4

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NI
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UL
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Fairpointe Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fairpointe Capital held 80 positions worth $686M, up 2.7% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital withdrew a net $94.3M in Q2 2020, closing 6 positions and reducing 40 holdings. Its most notable exit was ManpowerGroup, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fairpointe Capital opened a new position in Nokia worth $8.68M.

  • Fairpointe Capital's largest Q2 2020 buy was Nokia: 1,973,638 shares worth $8.68M.
  • Fairpointe Capital added most to Cincinnati Financial in Q2 2020, an estimated $11.6M increase.
  • Fairpointe Capital's biggest Q2 2020 reduction was Werner Enterprises, cutting an estimated $9.96M.
  • Fairpointe Capital fully exited ManpowerGroup in Q2 2020, selling an estimated $5.35M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $686M portfolio in Q2 2020.
  • Fairpointe Capital opened 4 new positions and closed 6 in Q2 2020.
  • Fairpointe Capital's portfolio value rose 2.7% quarter-over-quarter to $686M.

Based on Fairpointe Capital's 13F filing for Q2 2020, filed 14 Aug 2020.