We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$79.2M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.24M
2
WDC icon
Western Digital
WDC
+$7.21M
3
SNN icon
Smith & Nephew
SNN
+$3.19M
4
STRA icon
Strategic Education
STRA
+$836K
5
ABTC
American Bitcoin Corp
ABTC
+$429K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$17.9M
2
TAP icon
Molson Coors Class B
TAP
+$16.3M
3
MAT icon
Mattel
MAT
+$15.8M
4
TDC icon
Teradata
TDC
+$14.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 17.25%
3 Healthcare 13.81%
4 Industrials 12.43%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.02B
$10.9M 2.01%
241,800
-394,844
-62% -$16.3M
BG icon
27
Bunge Global
BG
$20.9B
$10.5M 1.93%
160,399
-90,664
-36% -$5.29M
WOLF icon
28
Wolfspeed
WOLF
$1.04B
$10.3M 1.88%
96,799
-91,084
-48% -$7.31M
DGX icon
29
Quest Diagnostics
DGX
$26B
$10M 1.84%
84,202
-24,250
-22% -$2.96M
WDC icon
30
Western Digital
WDC
$159B
$9.09M 1.67%
+217,137
New +$7.21M
NATI
31
DELISTED
National Instruments Corp
NATI
$8.96M 1.65%
203,875
-291,236
-59% -$10.9M
BIIB icon
32
Biogen
BIIB
$30.9B
$8.77M 1.61%
+35,827
New +$9.24M
SCHL icon
33
Scholastic
SCHL
$774M
$8.47M 1.56%
338,664
-207,244
-38% -$4.77M
WAT icon
34
Waters Corp
WAT
$37.3B
$7.99M 1.47%
32,296
-15,475
-32% -$3.51M
VREX icon
35
Varex Imaging
VREX
$462M
$7.7M 1.41%
461,323
-103,017
-18% -$1.54M
SNN icon
36
Smith & Nephew
SNN
$13.7B
$6.34M 1.16%
150,333
+80,548
+115% +$3.19M
WERN icon
37
Werner Enterprises
WERN
$2.2B
$5.63M 1.04%
143,674
+8,917
+7% +$363K
ICAD
38
DELISTED
iCAD Inc
ICAD
$4.6M 0.84%
348,276
-25,000
-7% -$270K
UIS icon
39
Unisys
UIS
$252M
$4.43M 0.81%
224,999
+15
+0% +$216
CVSA
40
Covista Inc
CVSA
$4.55B
$4.06M 0.75%
119,492
-382,992
-76% -$10.9M
WHR icon
41
Whirlpool
WHR
$2.49B
$3.96M 0.73%
21,961
-8,895
-29% -$1.7M
PRKS icon
42
United Parks & Resorts
PRKS
$2.19B
$3.32M 0.61%
104,967
-50,000
-32% -$1.3M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.51%
245,241
-1,345,201
-85% -$12.1M
UNF icon
44
Unifirst Corp
UNF
$5.45B
$2.54M 0.47%
12,000
+2,000
+20% +$381K
NEO icon
45
NeoGenomics
NEO
$1.99B
$2.42M 0.45%
45,000
– –
HXL icon
46
Hexcel
HXL
$7.97B
$2.23M 0.41%
46,093
-273,672
-86% -$11.9M
LIND icon
47
Lindblad Expeditions
LIND
$1.95B
$2.23M 0.41%
130,135
+5,893
+5% +$67.5K
AIOT
48
PowerFleet Inc
AIOT
$537M
$2.02M 0.37%
271,971
– –
SANW
49
DELISTED
S&W Seed Co
SANW
$1.43M 0.26%
25,706
– –
HYPD
50
Hyperion DeFi Inc
HYPD
$35.5M
$1.27M 0.23%
2,619
– –
1
2
3 4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fairpointe Capital held 82 positions worth $544M, down 13% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $204M in Q4 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was Teradata, an estimated $14.3M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Biogen worth $8.77M.

  • Fairpointe Capital's largest Q4 2020 buy was Biogen: 35,827 shares worth $8.77M.
  • Fairpointe Capital added most to Smith & Nephew in Q4 2020, an estimated $3.19M increase.
  • Fairpointe Capital's biggest Q4 2020 reduction was Meredith Corporation, cutting an estimated $17.9M.
  • Fairpointe Capital fully exited Teradata in Q4 2020, selling an estimated $14.3M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $544M portfolio in Q4 2020.
  • Fairpointe Capital opened 5 new positions and closed 8 in Q4 2020.
  • Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $544M.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.