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
+26.51%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$478M
Cap. Flow
-$526M
Cap. Flow %
-792.93%
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
8
Reduced
45
Closed
9

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$1.04M
2
REGI
Renewable Energy Group, Inc.
REGI
+$858K
3
AQB icon
AquaBounty Technologies
AQB
+$839K
4
DNMR
Danimer Scientific, Inc.
DNMR
+$812K
5
NOTV
Inotiv
NOTV
+$782K

Top Sells

1
TGNA
TEGNA Inc
TGNA
+$28.9M
2
JNPR
Juniper Networks
JNPR
+$21.4M
3
SCHW
Charles Schwab
SCHW
+$20.9M
4
MGA icon
Magna International
MGA
+$19.7M
5
GLW icon
Corning
GLW
+$19.3M

Sector Composition

1 Consumer Discretionary 28.41%
2 Healthcare 24.43%
3 Technology 12.16%
4 Industrials 10.37%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$56.5B
$365K 0.55%
92,199
-3,503,403
-97% -$14.6M
CNMD icon
52
CONMED
CNMD
$1.3B
$355K 0.54%
2,715
+9
+0.3% +$1.08K
QGEN icon
53
Qiagen
QGEN
$8.49B
$352K 0.53%
+6,834
New +$375K
WERN icon
54
Werner Enterprises
WERN
$2.76B
$344K 0.52%
7,284
-136,390
-95% -$5.93M
VREX icon
55
Varex Imaging
VREX
$445M
$342K 0.52%
16,692
-444,631
-96% -$9.52M
CWST icon
56
Casella Waste Systems
CWST
$6.09B
$334K 0.5%
5,258
– –
HRL icon
57
Hormel Foods
HRL
$14B
$331K 0.5%
6,916
-253,153
-97% -$12M
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$312K 0.47%
4,945
-2,291
-32% -$143K
CINF icon
59
Cincinnati Financial
CINF
$28B
$312K 0.47%
3,030
-151,219
-98% -$14.5M
BIIB icon
60
Biogen
BIIB
$30.4B
$309K 0.47%
1,104
-34,723
-97% -$9.36M
LEA icon
61
Lear
LEA
$7.1B
$304K 0.46%
1,674
-99,024
-98% -$16.7M
MSFT icon
62
Microsoft
MSFT
$2.93T
$303K 0.46%
1,285
-846
-40% -$196K
QCOM icon
63
Qualcomm
QCOM
$181B
$299K 0.45%
2,256
-288
-11% -$41.5K
BG icon
64
Bunge Global
BG
$23.1B
$291K 0.44%
3,669
-156,730
-98% -$11.6M
OVID icon
65
Ovid Therapeutics
OVID
$455M
$288K 0.43%
71,700
-50,000
-41% -$166K
FSS icon
66
Federal Signal
FSS
$7.11B
$285K 0.43%
7,443
+31
+0.4% +$1.12K
RVTY icon
67
Revvity
RVTY
$12.3B
$266K 0.4%
+2,073
New +$287K
MSI icon
68
Motorola Solutions
MSI
$68.6B
$264K 0.4%
1,402
+6
+0.4% +$1.07K
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$251K 0.38%
+833
New +$282K
MEI icon
70
Methode Electronics
MEI
$532M
$250K 0.38%
5,949
+25
+0.4% +$1.03K
WOLF icon
71
Wolfspeed
WOLF
$1.55B
$243K 0.37%
2,255
-94,544
-98% -$10.6M
DIS icon
72
Walt Disney
DIS
$170B
$239K 0.36%
1,296
-1,150
-47% -$212K
RSG icon
73
Republic Services
RSG
$68.4B
$226K 0.34%
2,277
+10
+0.4% +$938
CPA icon
74
Copa Holdings
CPA
$5.67B
$223K 0.34%
2,757
-150,461
-98% -$12.5M
OC icon
75
Owens Corning
OC
$11.6B
$207K 0.31%
+2,245
New +$188K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fairpointe Capital held 85 positions worth $66.3M, down 88% from $544M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fairpointe Capital withdrew a net $526M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fairpointe Capital opened a new position in QuidelOrtho worth $721K.

  • Fairpointe Capital's largest Q1 2021 buy was QuidelOrtho: 5,637 shares worth $721K.
  • Fairpointe Capital added most to Renewable Energy Group, Inc. in Q1 2021, an estimated $858K increase.
  • Fairpointe Capital's biggest Q1 2021 reduction was TEGNA Inc, cutting an estimated $28.9M.
  • Fairpointe Capital fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $14.4M.
  • Fairpointe Capital's ten largest holdings make up 44% of its $66.3M portfolio in Q1 2021.
  • Fairpointe Capital opened 11 new positions and closed 9 in Q1 2021.
  • Fairpointe Capital's portfolio value fell 88% quarter-over-quarter to $66.3M.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.