FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.34%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$231M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$215M |
| 3 |
SPLS
Staples Inc
SPLS
|
$194M |
| 4 |
Adtalem Global Education
ATGE
|
$190M |
| 5 |
New York Times
NYT
|
$168M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
51
DELISTED
Finisar Corp
FNSR
| $2.52M | 0.05% |
+148,700
| New | +$2.52M |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.05% |
+39,680
| New | +$2.37M |
|
53
Sensient Technologies
SXT
$4.82B
| $1.32M | 0.03% |
+32,700
| New | +$1.32M |
|
54
HP
HPQ
$26.7B
| $1.01M | 0.02% |
+40,900
| New | +$1.01M |
|
|
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $934K | 0.02% |
+11,400
| New | +$934K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $856K | 0.02% |
+27,600
| New | +$856K |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $741K | 0.01% |
+28,400
| New | +$741K |
|
58
APA Corp
APA
$8.31B
| $668K | 0.01% |
+7,970
| New | +$668K |
|
59
Carnival Corp
CCL
$43.2B
| $650K | 0.01% |
+18,950
| New | +$650K |
|
60
Cenovus Energy
CVE
$29.9B
| $645K | 0.01% |
+22,600
| New | +$645K |
|
|
AVP
61
DELISTED
Avon Products, Inc.
AVP
| $612K | 0.01% |
+29,100
| New | +$612K |
|
62
PepsiCo
PEP
$204B
| $573K | 0.01% |
+7,000
| New | +$573K |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $557K | 0.01% |
+24,200
| New | +$557K |
|
64
Unilever
UL
$155B
| $546K | 0.01% |
+13,500
| New | +$546K |
|
65
IBM
IBM
$227B
| $314K | 0.01% |
+1,641
| New | +$314K |
|
66
JPMorgan Chase
JPM
$829B
| $311K | 0.01% |
+5,899
| New | +$311K |
|
67
Novartis
NVS
$245B
| $251K | 0.01% |
+3,550
| New | +$251K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | ﹤0.01% |
+3,410
| New | +$238K |
|
69
Telus
TU
$25.1B
| $219K | ﹤0.01% |
+7,500
| New | +$219K |
|