FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+1.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$104M |
| 2 |
Wolfspeed
WOLF
|
$64.5M |
| 3 |
FMC
FMC
|
$52.7M |
| 4 |
Gerdau
GGB
|
$45.1M |
| 5 |
X
US Steel
X
|
$44.8M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$237M |
| 2 |
Factset
FDS
|
$82.5M |
| 3 |
Edwards Lifesciences
EW
|
$71.4M |
| 4 |
Alcoa
AA
|
$35.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$30M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
51
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.27% | 718,317 +683,057 | +1,937% | +$19.4M |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.26% | 499,800 +83,100 | +20% | +$3.34M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.58M | 0.09% | +24,910 | New | +$6.58M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.29M | 0.06% | +25,666 | New | +$4.29M |
|
55
Haemonetics
HAE
$2.63B
| $2.27M | 0.03% | 60,700 | – | – |
|
56
Dolby
DLB
$6.87B
| $2.15M | 0.03% | 49,750 -2,000 | -4% | -$86.2K |
|
57
PepsiCo
PEP
$204B
| $1.63M | 0.02% | 17,200 +500 | +3% | +$47.3K |
|
58
Hologic
HOLX
$14.9B
| $1.37M | 0.02% | 51,300 +1,000 | +2% | +$26.7K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.02% | 25,450 +700 | +3% | +$37.4K |
|
60
Boston Scientific
BSX
$156B
| $1.29M | 0.02% | 97,050 +29,850 | +44% | +$396K |
|
61
Sensient Technologies
SXT
$4.82B
| $1.21M | 0.02% | 20,100 -7,100 | -26% | -$428K |
|
62
Unilever
UL
$155B
| $1.19M | 0.02% | 29,300 +1,300 | +5% | +$52.6K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.02% | 30,300 +1,000 | +3% | +$38.4K |
|
64
Carnival Corp
CCL
$43.2B
| $1.14M | 0.02% | 25,150 -3,800 | -13% | -$172K |
|
65
Cisco
CSCO
$274B
| $1.12M | 0.01% | 40,200 +1,300 | +3% | +$36.2K |
|
66
HP
HPQ
$26.7B
| $1.08M | 0.01% | 27,000 +800 | +3% | +$32.1K |
|
67
BP
BP
$90.8B
| $1M | 0.01% | 26,334 -1,700 | -6% | -$64.8K |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $1M | 0.01% | 20,500 -600 | -3% | -$29.3K |
|
69
News Corp Class A
NWSA
$16.6B
| $894K | 0.01% | +57,000 | New | +$894K |
|
70
APA Corp
APA
$8.31B
| $815K | 0.01% | 13,000 +3,950 | +44% | +$248K |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $715K | 0.01% | 24,300 +500 | +2% | +$14.7K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $708K | 0.01% | 6,255 | – | – |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.15B
| $685K | 0.01% | 39,700 -1,500 | -4% | -$25.9K |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $510K | 0.01% | 54,300 -44,500 | -45% | -$418K |
|
75
Cenovus Energy
CVE
$29.9B
| $303K | ﹤0.01% | 14,700 -17,600 | -54% | -$363K |
|