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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
+2.08%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$22.5M
Cap. Flow
-$115M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
X
US Steel
X
+$124M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$114M
3
AA icon
Alcoa
AA
+$95.2M
4
FTI icon
TechnipFMC
FTI
+$60.8M
5
CVSA
Covista Inc
CVSA
+$52.2M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$117M
2
CRL icon
Charles River Laboratories
CRL
+$91.5M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$85.6M
4
FDS icon
Factset
FDS
+$48.5M
5
SPLS
Staples Inc
SPLS
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 16.25%
3 Materials 11.88%
4 Consumer Discretionary 9.65%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.4B
$20.2M 0.27%
816,622
-143,228
-15% -$3.31M
DLB icon
52
Dolby
DLB
$4.97B
$2.48M 0.03%
64,850
+15,100
+30% +$603K
PEP icon
53
PepsiCo
PEP
$196B
$1.83M 0.02%
19,100
+1,900
+11% +$184K
HAE icon
54
Haemonetics
HAE
$3.88B
$1.79M 0.02%
39,900
-20,800
-34% -$870K
BSX icon
55
Boston Scientific
BSX
$68.4B
$1.61M 0.02%
90,950
-6,100
-6% -$96.4K
LM
56
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.02%
27,950
+2,500
+10% +$140K
HOLX
57
DELISTED
Hologic
HOLX
$1.43M 0.02%
43,200
-8,100
-16% -$249K
SXT icon
58
Sensient Technologies
SXT
$5.22B
$1.42M 0.02%
20,600
+500
+2% +$31.2K
HPQ icon
59
HP
HPQ
$26B
$1.41M 0.02%
99,861
+40,407
+68% +$667K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$1.38M 0.02%
28,750
+3,600
+14% +$162K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.02%
39,400
+9,100
+30% +$316K
UL icon
62
Unilever
UL
$142B
$1.33M 0.02%
28,267
+2,223
+9% +$107K
FLR icon
63
Fluor
FLR
$6.54B
$1.28M 0.02%
+22,400
New +$1.27M
CSCO icon
64
Cisco
CSCO
$443B
$1.23M 0.02%
44,500
+4,300
+11% +$121K
BP icon
65
BP
BP
$112B
$1.19M 0.02%
36,800
+5,062
+16% +$166K
AVP
66
DELISTED
Avon Products, Inc.
AVP
$1.12M 0.01%
140,100
+85,800
+158% +$713K
NWSA icon
67
News Corp Class A
NWSA
$15.6B
$1.11M 0.01%
69,600
+12,600
+22% +$204K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.01%
+34,776
New +$1.05M
GEF icon
69
Greif
GEF
$4.95B
$1.01M 0.01%
+25,750
New +$1.05M
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$770K 0.01%
543
+42
+8% +$58.5K
APA icon
71
APA Corp
APA
$13B
$700K 0.01%
11,600
-1,400
-11% -$88.1K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$615K 0.01%
4,655
-1,600
-26% -$200K
CVE icon
73
Cenovus Energy
CVE
$54.2B
$554K 0.01%
32,800
+18,100
+123% +$334K
T icon
74
AT&T
T
$164B
$281K ﹤0.01%
+11,394
New +$290K
IBM icon
75
IBM
IBM
$213B
$269K ﹤0.01%
1,752
– –
1 2
3
4

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Fairpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Fairpointe Capital held 86 positions worth $7.57B, down 0.3% from $7.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital's Q1 2015 filing shows 6 new, 34 increased, 37 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M. The largest sale was Cooper Tire & Rubber Co., an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

  • Fairpointe Capital's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M.
  • Fairpointe Capital added most to US Steel in Q1 2015, an estimated $124M increase.
  • Fairpointe Capital's biggest Q1 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $117M.
  • Fairpointe Capital fully exited Factset in Q1 2015, selling an estimated $48.5M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $7.57B portfolio in Q1 2015.
  • Fairpointe Capital opened 6 new positions and closed 6 in Q1 2015.
  • Fairpointe Capital's portfolio value fell 0.3% quarter-over-quarter to $7.57B.

Based on Fairpointe Capital's 13F filing for Q1 2015, filed 13 May 2015.