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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
+4.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$109M
Cap. Flow
-$109M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$142M
2
WOLF icon
Wolfspeed
WOLF
+$65.8M
3
X
US Steel
X
+$55.9M
4
GGB icon
Gerdau
GGB
+$53.1M
5
FMC icon
FMC
FMC
+$52M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$183M
2
FDS icon
Factset
FDS
+$77.8M
3
EW icon
Edwards Lifesciences
EW
+$71.4M
4
AA icon
Alcoa
AA
+$36.3M
5
HSP
HOSPIRA INC
HSP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
51
DELISTED
Atwood Oceanics
ATW
$20.4M 0.27%
718,317
+683,057
+1,937% +$24.3M
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.1M 0.26%
499,800
+83,100
+20% +$3.27M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.58M 0.09%
+24,910
New +$6.38M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.29M 0.06%
+102,664
New +$4.17M
HAE icon
55
Haemonetics
HAE
$3.88B
$2.27M 0.03%
60,700
– –
DLB icon
56
Dolby
DLB
$4.97B
$2.15M 0.03%
49,750
-2,000
-4% -$84.9K
PEP icon
57
PepsiCo
PEP
$196B
$1.63M 0.02%
17,200
+500
+3% +$47.9K
HOLX
58
DELISTED
Hologic
HOLX
$1.37M 0.02%
51,300
+1,000
+2% +$25.8K
LM
59
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.02%
25,450
+700
+3% +$36.9K
BSX icon
60
Boston Scientific
BSX
$68.4B
$1.29M 0.02%
97,050
+29,850
+44% +$382K
SXT icon
61
Sensient Technologies
SXT
$5.22B
$1.21M 0.02%
20,100
-7,100
-26% -$407K
UL icon
62
Unilever
UL
$142B
$1.19M 0.02%
26,044
+1,155
+5% +$53K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.02%
30,300
+1,000
+3% +$35.4K
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$1.14M 0.02%
25,150
-3,800
-13% -$155K
CSCO icon
65
Cisco
CSCO
$443B
$1.12M 0.01%
40,200
+1,300
+3% +$33.6K
HPQ icon
66
HP
HPQ
$26B
$1.08M 0.01%
59,454
+1,762
+3% +$29.5K
BP icon
67
BP
BP
$112B
$1M 0.01%
31,738
-2,535
-7% -$85.2K
WOOF
68
DELISTED
VCA Inc.
WOOF
$1M 0.01%
20,500
-600
-3% -$27K
NWSA icon
69
News Corp Class A
NWSA
$15.6B
$894K 0.01%
+57,000
New +$875K
APA icon
70
APA Corp
APA
$13B
$815K 0.01%
13,000
+3,950
+44% +$281K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$715K 0.01%
501
-79
-14% -$104K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$708K 0.01%
6,255
– –
BRSL
73
Brightstar Lottery PLC
BRSL
$1.9B
$685K 0.01%
39,700
-1,500
-4% -$25.2K
AVP
74
DELISTED
Avon Products, Inc.
AVP
$510K 0.01%
54,300
-44,500
-45% -$460K
CVE icon
75
Cenovus Energy
CVE
$54.2B
$303K ﹤0.01%
14,700
-17,600
-54% -$405K
1 2
3
4

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Fairpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Fairpointe Capital held 82 positions worth $7.59B, up 1.5% from $7.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairpointe Capital's Q4 2014 filing shows 3 new, 37 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M. The largest sale was Staples Inc, an estimated $183M.

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.

  • Fairpointe Capital's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M.
  • Fairpointe Capital added most to Transocean in Q4 2014, an estimated $142M increase.
  • Fairpointe Capital's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $183M.
  • Fairpointe Capital fully exited Edwards Lifesciences in Q4 2014, selling an estimated $71.4M.
  • Fairpointe Capital's ten largest holdings make up 30% of its $7.59B portfolio in Q4 2014.
  • Fairpointe Capital opened 3 new positions and closed 2 in Q4 2014.
  • Fairpointe Capital's portfolio value rose 1.5% quarter-over-quarter to $7.59B.

Based on Fairpointe Capital's 13F filing for Q4 2014, filed 11 Feb 2015.