FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+8.72%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+15%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
79
New
4
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$181M |
| 2 |
Alcoa
AA
|
$170M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$129M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$110M |
| 5 |
TechnipFMC
FTI
|
$87.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$93.4M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$90.6M |
| 3 |
Boston Scientific
BSX
|
$75.3M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$57.9M |
| 5 |
Southwest Airlines
LUV
|
$54.2M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.87B
| $30.8M | 0.45% | 799,100 +9,000 | +1% | +$347K |
|
52
Stifel
SF
$11.8B
| $29.7M | 0.43% | 620,400 | – | – |
|
|
CGG
53
DELISTED
CGG
CGG
| $4.45M | 0.06% | 256,718 -159,427 | -38% | -$2.77M |
|
|
FNSR
54
DELISTED
Finisar Corp
FNSR
| $2.16M | 0.03% | 90,400 -16,800 | -16% | -$402K |
|
55
Sensient Technologies
SXT
$4.82B
| $1.49M | 0.02% | 30,730 -2,000 | -6% | -$97K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.02% | 30,700 +1,000 | +3% | +$43.5K |
|
57
HP
HPQ
$26.7B
| $1.2M | 0.02% | 42,700 +1,900 | +5% | +$53.2K |
|
58
Carnival Corp
CCL
$43.2B
| $1.06M | 0.02% | 26,450 +1,700 | +7% | +$68.3K |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $988K | 0.01% | 31,500 +1,800 | +6% | +$56.5K |
|
60
PepsiCo
PEP
$204B
| $958K | 0.01% | 11,550 +800 | +7% | +$66.4K |
|
61
Unilever
UL
$155B
| $882K | 0.01% | 21,400 +6,200 | +41% | +$256K |
|
|
AVP
62
DELISTED
Avon Products, Inc.
AVP
| $842K | 0.01% | 48,900 +9,900 | +25% | +$170K |
|
63
APA Corp
APA
$8.31B
| $827K | 0.01% | 9,620 +800 | +9% | +$68.8K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $813K | 0.01% | 27,700 +1,200 | +5% | +$35.2K |
|
|
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $798K | 0.01% | 6,255 -2,700 | -30% | -$344K |
|
66
Cenovus Energy
CVE
$29.9B
| $785K | 0.01% | 27,400 +2,200 | +9% | +$63K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $623K | 0.01% | +17,700 | New | +$623K |
|
68
Hologic
HOLX
$14.9B
| $387K | 0.01% | +17,300 | New | +$387K |
|
69
IBM
IBM
$227B
| $308K | ﹤0.01% | 1,641 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $281K | ﹤0.01% | 4,799 -1,100 | -19% | -$64.4K |
|
71
Novartis
NVS
$245B
| $257K | ﹤0.01% | 3,200 | – | – |
|
72
Telus
TU
$25.1B
| $248K | ﹤0.01% | 7,200 -300 | -4% | -$10.3K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | ﹤0.01% | 2,610 | – | – |
|
|
BLC
74
DELISTED
BELO CORP SER A
BLC
| – | – | -4,227,313 | Closed | -$57.9M |
|
|
MOLX
75
DELISTED
MOLEX INC
MOLX
| – | – | -2,352,583 | Closed | -$90.6M |
|