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FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$131M
Cap. Flow
-$204M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$270M
2
TDC icon
Teradata
TDC
+$207M
3
TIME
Time Inc.
TIME
+$76.2M
4
X
US Steel
X
+$62M
5
WOLF icon
Wolfspeed
WOLF
+$58.5M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$126M
2
ZBRA icon
Zebra Technologies
ZBRA
+$96M
3
AA icon
Alcoa
AA
+$84.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.4B
$15.5M 0.21%
205,178
-877,791
-81% -$65.4M
GGB icon
52
Gerdau
GGB
$9.54B
$6.43M 0.09%
+1,376,550
New +$6.75M
SXT icon
53
Sensient Technologies
SXT
$5.22B
$1.52M 0.02%
27,200
-3,500
-11% -$190K
PEP icon
54
PepsiCo
PEP
$196B
$1.49M 0.02%
16,700
+1,900
+13% +$164K
LM
55
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.02%
28,250
-2,500
-8% -$121K
FNSR
56
DELISTED
Finisar Corp
FNSR
$1.34M 0.02%
68,000
-8,700
-11% -$209K
HOLX
57
DELISTED
Hologic
HOLX
$1.27M 0.02%
50,300
+6,000
+14% +$140K
UL icon
58
Unilever
UL
$142B
$1.27M 0.02%
24,889
+3,022
+14% +$151K
AVP
59
DELISTED
Avon Products, Inc.
AVP
$1.26M 0.02%
86,400
+21,100
+32% +$304K
APA icon
60
APA Corp
APA
$13B
$1.2M 0.02%
11,970
+950
+9% +$86K
BP icon
61
BP
BP
$112B
$1.18M 0.02%
27,427
+3,057
+13% +$126K
HPQ icon
62
HP
HPQ
$26B
$1.1M 0.01%
72,226
+5,065
+8% +$76.1K
WOOF
63
DELISTED
VCA Inc.
WOOF
$1.1M 0.01%
31,500
– –
CVE icon
64
Cenovus Energy
CVE
$54.2B
$1.05M 0.01%
32,300
+4,100
+15% +$122K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.01%
29,000
+3,800
+15% +$129K
CSCO icon
66
Cisco
CSCO
$443B
$967K 0.01%
38,900
+5,000
+15% +$119K
CCL icon
67
Carnival Corporation Ltd
CCL
$38.1B
$913K 0.01%
24,250
-2,200
-8% -$85.2K
BRSL
68
Brightstar Lottery PLC
BRSL
$1.9B
$877K 0.01%
+55,100
New +$747K
BSX icon
69
Boston Scientific
BSX
$68.4B
$858K 0.01%
67,200
-3,096,873
-98% -$40.3M
RIG icon
70
Transocean
RIG
$5.48B
$829K 0.01%
+18,400
New +$783K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$681K 0.01%
565
-109
-16% -$130K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$652K 0.01%
6,255
– –
TU icon
73
Telus
TU
$17.4B
$250K ﹤0.01%
13,400
– –
IBM icon
74
IBM
IBM
$213B
$207K ﹤0.01%
1,193
-314
-21% -$56.5K
LUV icon
75
Southwest Airlines
LUV
$21.7B
– –
-2,989,547
Closed -$70.6M
1 2
3
4

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NI
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Fairpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Fairpointe Capital held 82 positions worth $7.49B, up 1.8% from $7.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital's Q2 2014 filing shows 6 new, 27 increased, 40 reduced and 5 closed positions. Its largest new stake was Owens Corning: 6,564,495 shares worth $254M. The largest sale was Edwards Lifesciences, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fairpointe Capital's largest Q2 2014 buy was Owens Corning: 6,564,495 shares worth $254M.
  • Fairpointe Capital added most to US Steel in Q2 2014, an estimated $62M increase.
  • Fairpointe Capital's biggest Q2 2014 reduction was Edwards Lifesciences, cutting an estimated $126M.
  • Fairpointe Capital fully exited Zebra Technologies in Q2 2014, selling an estimated $96M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $7.49B portfolio in Q2 2014.
  • Fairpointe Capital opened 6 new positions and closed 5 in Q2 2014.
  • Fairpointe Capital's portfolio value rose 1.8% quarter-over-quarter to $7.49B.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.