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
+2.85%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$489M
Cap. Flow
+$239M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$178M
2
X
US Steel
X
+$154M
3
MAT icon
Mattel
MAT
+$148M
4
DGX icon
Quest Diagnostics
DGX
+$139M
5
SPLS
Staples Inc
SPLS
+$96.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$125M
2
AKAM icon
Akamai
AKAM
+$94.2M
3
JNPR
Juniper Networks
JNPR
+$89.1M
4
BSX icon
Boston Scientific
BSX
+$89M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$56.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$4.97B
$28.4M 0.39%
637,450
-161,650
-20% -$6.79M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$26.1M 0.36%
+1,093,800
New +$25.2M
FNSR
53
DELISTED
Finisar Corp
FNSR
$2.03M 0.03%
76,700
-13,700
-15% -$329K
SXT icon
54
Sensient Technologies
SXT
$5.22B
$1.73M 0.02%
30,700
-30
-0.1% -$1.54K
CGG
55
DELISTED
CGG
CGG
$1.71M 0.02%
3,342
-4,680
-58% -$2.37M
LM
56
DELISTED
Legg Mason, Inc.
LM
$1.51M 0.02%
30,750
+50
+0.2% +$2.23K
PEP icon
57
PepsiCo
PEP
$196B
$1.24M 0.02%
14,800
+3,250
+28% +$264K
UL icon
58
Unilever
UL
$142B
$1.05M 0.01%
21,867
+2,845
+15% +$128K
WOOF
59
DELISTED
VCA Inc.
WOOF
$1.01M 0.01%
31,500
– –
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$1M 0.01%
26,450
– –
HPQ icon
61
HP
HPQ
$26B
$987K 0.01%
67,161
-26,864
-29% -$361K
BP icon
62
BP
BP
$112B
$959K 0.01%
+24,370
New +$961K
AVP
63
DELISTED
Avon Products, Inc.
AVP
$956K 0.01%
65,300
+16,400
+34% +$252K
HOLX
64
DELISTED
Hologic
HOLX
$952K 0.01%
44,300
+27,000
+156% +$583K
APA icon
65
APA Corp
APA
$13B
$914K 0.01%
11,020
+1,400
+15% +$115K
CVE icon
66
Cenovus Energy
CVE
$54.2B
$817K 0.01%
28,200
+800
+3% +$21.4K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$806K 0.01%
25,200
+7,500
+42% +$245K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$800K 0.01%
674
– –
CSCO icon
69
Cisco
CSCO
$443B
$760K 0.01%
+33,900
New +$749K
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$713K 0.01%
6,255
– –
IBM icon
71
IBM
IBM
$213B
$277K ﹤0.01%
1,507
-209
-12% -$36.8K
TU icon
72
Telus
TU
$17.4B
$241K ﹤0.01%
13,400
-1,000
-7% -$17.2K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K ﹤0.01%
5,220
– –
HRB icon
74
H&R Block
HRB
$5.98B
– –
-1,255,166
Closed -$36.5M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,063,172
Closed -$39.9M
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 2014 Portfolio in Review

As of Q1 2014, Fairpointe Capital held 82 positions worth $7.36B, up 7.1% from $6.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairpointe Capital deployed $239M of net new capital in Q1 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was US Steel: 5,867,145 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $94.2M trimmed.

  • Fairpointe Capital's largest Q1 2014 buy was US Steel: 5,867,145 shares worth $162M.
  • Fairpointe Capital added most to Cooper Tire & Rubber Co. in Q1 2014, an estimated $178M increase.
  • Fairpointe Capital's biggest Q1 2014 reduction was Akamai, cutting an estimated $94.2M.
  • Fairpointe Capital fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $125M.
  • Fairpointe Capital's ten largest holdings make up 30% of its $7.36B portfolio in Q1 2014.
  • Fairpointe Capital opened 6 new positions and closed 6 in Q1 2014.
  • Fairpointe Capital's portfolio value rose 7.1% quarter-over-quarter to $7.36B.

Based on Fairpointe Capital's 13F filing for Q1 2014, filed 13 May 2014.