FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-5.44%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(-0.09%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$144M |
| 2 |
Gerdau
GGB
|
$121M |
| 3 |
FMC
FMC
|
$117M |
| 4 |
Mattel
MAT
|
$117M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$105M |
Top Sells
| 1 |
X
US Steel
X
|
$219M |
| 2 |
Edwards Lifesciences
EW
|
$93.8M |
| 3 |
Alcoa
AA
|
$54M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$53.8M |
| 5 |
First Solar
FSLR
|
$36.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $24M | 0.32% | 982,370 -16,600 | -2% | -$406K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.2% | +416,700 | New | +$14.6M |
|
53
L3Harris
LHX
$51.9B
| $13.5M | 0.18% | 202,968 -2,210 | -1% | -$147K |
|
54
Dolby
DLB
$6.87B
| $2.16M | 0.03% | 51,750 -343,600 | -87% | -$14.4M |
|
55
Haemonetics
HAE
$2.63B
| $2.12M | 0.03% | +60,700 | New | +$2.12M |
|
56
PepsiCo
PEP
$204B
| $1.56M | 0.02% | 16,700 | – | – |
|
|
ATW
57
DELISTED
Atwood Oceanics
ATW
| $1.54M | 0.02% | +35,260 | New | +$1.54M |
|
58
Sensient Technologies
SXT
$4.82B
| $1.42M | 0.02% | 27,200 | – | – |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.02% | 24,750 -3,500 | -12% | -$179K |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.02% | 98,800 +12,400 | +14% | +$156K |
|
61
BP
BP
$90.8B
| $1.23M | 0.02% | 28,034 +5,600 | +25% | +$246K |
|
62
Hologic
HOLX
$14.9B
| $1.22M | 0.02% | 50,300 | – | – |
|
63
Unilever
UL
$155B
| $1.17M | 0.02% | 28,000 | – | – |
|
64
Carnival Corp
CCL
$43.2B
| $1.16M | 0.02% | 28,950 +4,700 | +19% | +$189K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.01% | 29,300 +300 | +1% | +$10.3K |
|
66
Cisco
CSCO
$274B
| $979K | 0.01% | 38,900 | – | – |
|
67
HP
HPQ
$26.7B
| $929K | 0.01% | 26,200 -6,600 | -20% | -$234K |
|
68
Cenovus Energy
CVE
$29.9B
| $868K | 0.01% | 32,300 | – | – |
|
69
APA Corp
APA
$8.31B
| $850K | 0.01% | 9,050 -2,920 | -24% | -$274K |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $830K | 0.01% | 21,100 -10,400 | -33% | -$409K |
|
71
Boston Scientific
BSX
$156B
| $794K | 0.01% | 67,200 | – | – |
|
|
BRSL
72
Brightstar Lottery PLC
BRSL
$3.15B
| $695K | 0.01% | 41,200 -13,900 | -25% | -$234K |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $679K | 0.01% | 23,800 +600 | +3% | +$17.1K |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $622K | 0.01% | 6,255 | – | – |
|
75
Telus
TU
$25.1B
| $229K | ﹤0.01% | 6,700 | – | – |
|