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Fairpointe Capital Portfolio holdings
AUM
$66.3M
Turnover
23.53%
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
(-88%)
Cap. Flow
-$526M
Cap. Flow % of AUM
Cap. Flow %
-792.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
8
Reduced
45
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.04M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$858K |
| 3 |
AquaBounty Technologies
AQB
|
+$839K |
| 4 |
Danimer Scientific, Inc.
DNMR
|
+$812K |
| 5 |
Inotiv
NOTV
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEGNA Inc
TGNA
|
+$28.9M |
| 2 |
Juniper Networks
JNPR
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$20.9M |
| 4 |
Magna International
MGA
|
+$19.7M |
| 5 |
Corning
GLW
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.37% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nokia
NOK
$50.8B
| $365K | 0.55% |
92,199
-3,503,403
| -97% | -$14.6M |
2020 Q2
3 quarters
|
|
52
CONMED
CNMD
$1.38B
| $355K | 0.54% |
2,715
+9
| +0.3% | +$1.08K |
2020 Q3
2 quarters
|
|
53
Qiagen
QGEN
$9.6B
| $352K | 0.53% |
+6,834
| New | +$375K |
2021 Q1
0 quarters
|
|
54
Werner Enterprises
WERN
$1.81B
| $344K | 0.52% |
7,284
-136,390
| -95% | -$5.93M |
2013 Q2
31 quarters
|
|
55
Varex Imaging
VREX
$781M
| $342K | 0.52% |
16,692
-444,631
| -96% | -$9.5M |
2017 Q1
16 quarters
|
|
56
Casella Waste Systems
CWST
$5.51B
| $334K | 0.5% |
5,258
| – | – |
2017 Q4
13 quarters
|
|
57
Hormel Foods
HRL
$11.2B
| $331K | 0.5% |
6,916
-253,153
| -97% | -$12M |
2017 Q2
15 quarters
|
|
58
Bristol-Myers Squibb
BMY
$120B
| $312K | 0.47% |
4,945
-2,291
| -32% | -$143K |
2018 Q1
12 quarters
|
|
59
Cincinnati Financial
CINF
$26.1B
| $312K | 0.47% |
3,030
-151,219
| -98% | -$14.5M |
2013 Q2
31 quarters
|
|
60
Biogen
BIIB
$34.5B
| $309K | 0.47% |
1,104
-34,723
| -97% | -$9.36M |
2020 Q4
1 quarter
|
|
61
Lear
LEA
$5.91B
| $304K | 0.46% |
1,674
-99,024
| -98% | -$16.7M |
2013 Q2
31 quarters
|
|
62
Microsoft
MSFT
$3.96T
| $303K | 0.46% |
1,285
-846
| -40% | -$196K |
2020 Q2
3 quarters
|
|
63
Qualcomm
QCOM
$185B
| $299K | 0.45% |
2,256
-288
| -11% | -$41.5K |
2018 Q1
12 quarters
|
|
64
Bunge Global
BG
$19.8B
| $291K | 0.44% |
3,669
-156,730
| -98% | -$11.6M |
2013 Q2
31 quarters
|
|
65
Ovid Therapeutics
OVID
$424M
| $288K | 0.43% |
71,700
-50,000
| -41% | -$166K |
2018 Q4
9 quarters
|
|
66
Federal Signal
FSS
$6.89B
| $285K | 0.43% |
7,443
+31
| +0.4% | +$1.12K |
2020 Q4
1 quarter
|
|
67
Revvity
RVTY
$16.8B
| $266K | 0.4% |
+2,073
| New | +$287K |
2021 Q1
0 quarters
|
|
68
Motorola Solutions
MSI
$75.9B
| $264K | 0.4% |
1,402
+6
| +0.4% | +$1.07K |
2020 Q3
2 quarters
|
|
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $251K | 0.38% |
+833
| New | +$282K |
2021 Q1
0 quarters
|
|
70
Methode Electronics
MEI
$499M
| $250K | 0.38% |
5,949
+25
| +0.4% | +$1.03K |
2020 Q4
1 quarter
|
|
71
Wolfspeed
WOLF
$1.28B
| $243K | 0.37% |
2,255
-94,544
| -98% | -$10.6M |
2013 Q2
31 quarters
|
|
72
Walt Disney
DIS
$189B
| $239K | 0.36% |
1,296
-1,150
| -47% | -$212K |
2020 Q2
3 quarters
|
|
73
Republic Services
RSG
$70.1B
| $226K | 0.34% |
2,277
+10
| +0.4% | +$938 |
2020 Q3
2 quarters
|
|
74
Copa Holdings
CPA
$5.36B
| $223K | 0.34% |
2,757
-150,461
| -98% | -$12.5M |
2015 Q2
23 quarters
|
|
75
Owens Corning
OC
$8.7B
| $207K | 0.31% |
+2,245
| New | +$188K |
2021 Q1
0 quarters
|
|
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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.