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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
+6.56%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$62.7M
Cap. Flow
-$98.6M
Cap. Flow %
-15.82%
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
12
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.1M
2
NOK icon
Nokia
NOK
+$7.15M
3
SCHW
Charles Schwab
SCHW
+$1.56M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$626K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$13.4M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$8.57M
3
WHR icon
Whirlpool
WHR
+$8.2M
4
WOLF icon
Wolfspeed
WOLF
+$7.98M
5
BG icon
Bunge Global
BG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.25%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14.2B
$13.5M 2.17%
276,193
-15,069
-5% -$756K
CARS icon
27
Cars.com
CARS
$722M
$13.3M 2.14%
1,648,549
-440,656
-21% -$3.42M
NYT icon
28
New York Times
NYT
$12.6B
$12.5M 2.01%
292,903
-14,790
-5% -$648K
DGX icon
29
Quest Diagnostics
DGX
$26B
$12.4M 1.99%
108,452
-1,766
-2% -$209K
CVSA
30
Covista Inc
CVSA
$4.55B
$12.3M 1.98%
502,484
-90,708
-15% -$2.93M
WOLF icon
31
Wolfspeed
WOLF
$1.04B
$12M 1.92%
187,883
-123,134
-40% -$7.98M
BG icon
32
Bunge Global
BG
$20.9B
$11.5M 1.84%
251,063
-150,505
-37% -$6.73M
SCHL icon
33
Scholastic
SCHL
$774M
$11.5M 1.84%
545,908
-5,649
-1% -$138K
RMD icon
34
ResMed
RMD
$31.1B
$11.4M 1.83%
66,749
+65,372
+4,747% +$12.1M
HXL icon
35
Hexcel
HXL
$7.97B
$10.7M 1.72%
319,765
-81,913
-20% -$3.3M
CPA icon
36
Copa Holdings
CPA
$5.56B
$9.75M 1.56%
193,644
-38,752
-17% -$1.96M
WAT icon
37
Waters Corp
WAT
$37.3B
$9.35M 1.5%
47,771
-5,006
-9% -$1.04M
VREX icon
38
Varex Imaging
VREX
$462M
$7.18M 1.15%
564,340
-102,605
-15% -$1.4M
WHR icon
39
Whirlpool
WHR
$2.49B
$5.67M 0.91%
30,856
-49,327
-62% -$8.2M
WERN icon
40
Werner Enterprises
WERN
$2.2B
$5.66M 0.91%
134,757
-72,504
-35% -$3.21M
LGF.B
41
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.88M 0.62%
445,102
-303,281
-41% -$2.42M
ICAD
42
DELISTED
iCAD Inc
ICAD
$3.29M 0.53%
373,276
+50,000
+15% +$494K
PRKS icon
43
United Parks & Resorts
PRKS
$2.19B
$3.06M 0.49%
154,967
– –
SNN icon
44
Smith & Nephew
SNN
$13.7B
$2.73M 0.44%
69,785
-2,574
-4% -$104K
UIS icon
45
Unisys
UIS
$252M
$2.4M 0.39%
224,984
-877
-0.4% -$10.1K
UNF icon
46
Unifirst Corp
UNF
$5.45B
$1.89M 0.3%
10,000
-2,392
-19% -$448K
NEO icon
47
NeoGenomics
NEO
$1.99B
$1.66M 0.27%
45,000
-15,000
-25% -$558K
AIOT
48
PowerFleet Inc
AIOT
$537M
$1.53M 0.25%
271,971
+7,483
+3% +$39.7K
CLAR icon
49
Clarus
CLAR
$125M
$1.29M 0.21%
91,294
-20,042
-18% -$251K
SANW
50
DELISTED
S&W Seed Co
SANW
$1.21M 0.19%
25,706
+3,685
+17% +$181K
1
2
3 4

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Fairpointe Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fairpointe Capital held 80 positions worth $624M, down 9.1% from $686M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $98.6M in Q3 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fairpointe Capital opened a new position in Chefs' Warehouse worth $640K.

  • Fairpointe Capital's largest Q3 2020 buy was Chefs' Warehouse: 44,000 shares worth $640K.
  • Fairpointe Capital added most to ResMed in Q3 2020, an estimated $12.1M increase.
  • Fairpointe Capital's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $8.57M.
  • Fairpointe Capital fully exited DOMTAR CORPORATION (New) in Q3 2020, selling an estimated $13.4M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $624M portfolio in Q3 2020.
  • Fairpointe Capital opened 6 new positions and closed 3 in Q3 2020.
  • Fairpointe Capital's portfolio value fell 9.1% quarter-over-quarter to $624M.

Based on Fairpointe Capital's 13F filing for Q3 2020, filed 12 Nov 2020.