FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+2.85%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.36B
AUM Growth
+$489M
(+7.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$181M |
| 2 |
X
US Steel
X
|
$162M |
| 3 |
Quest Diagnostics
DGX
|
$150M |
| 4 |
Mattel
MAT
|
$150M |
| 5 |
SPLS
Staples Inc
SPLS
|
$83.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$125M |
| 2 |
Akamai
AKAM
|
$99.3M |
| 3 |
Boston Scientific
BSX
|
$91.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$87.9M |
| 5 |
Southwest Airlines
LUV
|
$60.1M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.98B
| $28.4M | 0.39% |
637,450
-161,650
| -20% | -$7.19M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $26.1M | 0.36% |
+1,093,800
| New | +$26.1M |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $2.03M | 0.03% |
76,700
-13,700
| -15% | -$363K |
|
54
Sensient Technologies
SXT
$4.79B
| $1.73M | 0.02% |
30,700
-30
| -0.1% | -$1.69K |
|
|
CGG
55
DELISTED
CGG
CGG
| $1.71M | 0.02% |
3,342
-4,680
| -58% | -$2.4M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.02% |
30,750
+50
| +0.2% | +$2.45K |
|
57
PepsiCo
PEP
$201B
| $1.24M | 0.02% |
14,800
+3,250
| +28% | +$271K |
|
58
Unilever
UL
$159B
| $1.05M | 0.01% |
24,600
+3,200
| +15% | +$137K |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $1.02M | 0.01% |
31,500
| – | – |
|
60
Carnival Corp
CCL
$43.1B
| $1M | 0.01% |
26,450
| – | – |
|
61
HP
HPQ
$27B
| $987K | 0.01% |
67,161
-26,864
| -29% | -$395K |
|
62
BP
BP
$88.4B
| $959K | 0.01% |
+24,370
| New | +$959K |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $956K | 0.01% |
65,300
+16,400
| +34% | +$240K |
|
64
Hologic
HOLX
$14.8B
| $952K | 0.01% |
44,300
+27,000
| +156% | +$580K |
|
65
APA Corp
APA
$8.39B
| $914K | 0.01% |
11,020
+1,400
| +15% | +$116K |
|
66
Cenovus Energy
CVE
$29.7B
| $817K | 0.01% |
28,200
+800
| +3% | +$23.2K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $806K | 0.01% |
25,200
+7,500
| +42% | +$240K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$79.3M
| $800K | 0.01% |
674
| – | – |
|
69
Cisco
CSCO
$269B
| $760K | 0.01% |
+33,900
| New | +$760K |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $713K | 0.01% |
6,255
| – | – |
|
71
IBM
IBM
$230B
| $277K | ﹤0.01% |
1,507
-209
| -12% | -$38.4K |
|
72
Telus
TU
$25B
| $241K | ﹤0.01% |
13,400
-1,000
| -7% | -$18K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | ﹤0.01% |
5,220
| – | – |
|
74
H&R Block
HRB
$6.88B
| – | – |
-1,255,166
| Closed | -$36.5M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-1,063,172
| Closed | -$39.9M |
|