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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
-5.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$6.95M
Cap. Flow
+$422M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$177M
2
GGB icon
Gerdau
GGB
+$145M
3
MAT icon
Mattel
MAT
+$136M
4
FMC icon
FMC
FMC
+$135M
5
FNSR
Finisar Corp
FNSR
+$122M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$196M
2
EW icon
Edwards Lifesciences
EW
+$86.9M
3
LXK
Lexmark Intl Inc
LXK
+$61.1M
4
AA icon
Alcoa
AA
+$54.8M
5
FSLR icon
First Solar
FSLR
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 14.29%
3 Consumer Discretionary 11.76%
4 Materials 8.89%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$24M 0.32%
982,370
-16,600
-2% -$419K
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.6M 0.2%
+416,700
New +$15.9M
LHX icon
53
L3Harris
LHX
$55.4B
$13.5M 0.18%
202,968
-2,210
-1% -$156K
DLB icon
54
Dolby
DLB
$4.97B
$2.16M 0.03%
51,750
-343,600
-87% -$15.2M
HAE icon
55
Haemonetics
HAE
$3.88B
$2.12M 0.03%
+60,700
New +$2.17M
PEP icon
56
PepsiCo
PEP
$196B
$1.55M 0.02%
16,700
– –
ATW
57
DELISTED
Atwood Oceanics
ATW
$1.54M 0.02%
+35,260
New +$1.69M
SXT icon
58
Sensient Technologies
SXT
$5.22B
$1.42M 0.02%
27,200
– –
LM
59
DELISTED
Legg Mason, Inc.
LM
$1.27M 0.02%
24,750
-3,500
-12% -$174K
AVP
60
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.02%
98,800
+12,400
+14% +$170K
BP icon
61
BP
BP
$112B
$1.23M 0.02%
34,273
+6,846
+25% +$271K
HOLX
62
DELISTED
Hologic
HOLX
$1.22M 0.02%
50,300
– –
UL icon
63
Unilever
UL
$142B
$1.17M 0.02%
24,889
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$1.16M 0.02%
28,950
+4,700
+19% +$178K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1M 0.01%
29,300
+300
+1% +$10.4K
CSCO icon
66
Cisco
CSCO
$443B
$979K 0.01%
38,900
– –
HPQ icon
67
HP
HPQ
$26B
$929K 0.01%
57,692
-14,534
-20% -$236K
CVE icon
68
Cenovus Energy
CVE
$54.2B
$868K 0.01%
32,300
– –
APA icon
69
APA Corp
APA
$13B
$850K 0.01%
9,050
-2,920
-24% -$289K
WOOF
70
DELISTED
VCA Inc.
WOOF
$830K 0.01%
21,100
-10,400
-33% -$401K
BSX icon
71
Boston Scientific
BSX
$68.4B
$794K 0.01%
67,200
– –
BRSL
72
Brightstar Lottery PLC
BRSL
$1.9B
$695K 0.01%
41,200
-13,900
-25% -$231K
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$679K 0.01%
580
+15
+3% +$17.7K
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$622K 0.01%
6,255
– –
TU icon
75
Telus
TU
$17.4B
$229K ﹤0.01%
13,400
– –
1 2
3
4

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NI
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UL
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Fairpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Fairpointe Capital held 80 positions worth $7.48B, down 0.09% from $7.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital deployed $422M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.

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

On the sell side, the largest reduction was US Steel, an estimated $196M trimmed.

  • Fairpointe Capital's largest Q3 2014 buy was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.
  • Fairpointe Capital added most to Transocean in Q3 2014, an estimated $177M increase.
  • Fairpointe Capital's biggest Q3 2014 reduction was US Steel, cutting an estimated $196M.
  • Fairpointe Capital fully exited First Solar in Q3 2014, selling an estimated $36.9M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $7.48B portfolio in Q3 2014.
  • Fairpointe Capital opened 3 new positions and closed 1 in Q3 2014.
  • Fairpointe Capital's portfolio value fell 0.09% quarter-over-quarter to $7.48B.

Based on Fairpointe Capital's 13F filing for Q3 2014, filed 12 Nov 2014.