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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
-1.71%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$390M
Cap. Flow
-$184M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.53%
Holding
86
New
6
Increased
36
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$249M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$94M
3
AA icon
Alcoa
AA
+$74.4M
4
WOLF icon
Wolfspeed
WOLF
+$58.9M
5
CVSA
Covista Inc
CVSA
+$49.7M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$170M
2
HSP
HOSPIRA INC
HSP
+$125M
3
SPLS
Staples Inc
SPLS
+$97M
4
TAP icon
Molson Coors Class B
TAP
+$67.8M
5
CTXS
Citrix Systems Inc
CTXS
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 19.65%
3 Materials 11.62%
4 Communication Services 8.83%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
51
Greif
GEF
$4.95B
$3.03M 0.04%
84,610
+58,860
+229% +$2.34M
DLB icon
52
Dolby
DLB
$4.97B
$2.98M 0.04%
75,150
+10,300
+16% +$408K
MDU icon
53
MDU Resources
MDU
$4.18B
$2.53M 0.04%
+341,096
New +$2.74M
PEP icon
54
PepsiCo
PEP
$196B
$1.83M 0.03%
19,600
+500
+3% +$47.8K
HAE icon
55
Haemonetics
HAE
$3.88B
$1.65M 0.02%
39,900
– –
HPQ icon
56
HP
HPQ
$26B
$1.57M 0.02%
115,275
+15,414
+15% +$229K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.02%
46,800
+7,400
+19% +$249K
LM
58
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.02%
28,450
+500
+2% +$26.9K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.02%
47,126
+12,350
+36% +$382K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$1.43M 0.02%
28,950
+200
+0.7% +$9.44K
UL icon
61
Unilever
UL
$142B
$1.38M 0.02%
28,444
+177
+0.6% +$8.75K
AVP
62
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.02%
209,600
+69,500
+50% +$516K
BP icon
63
BP
BP
$112B
$1.28M 0.02%
38,072
+1,272
+3% +$44.5K
CSCO icon
64
Cisco
CSCO
$443B
$1.24M 0.02%
45,000
+500
+1% +$14.3K
HMSY
65
DELISTED
HMS Holdings Corp.
HMSY
$1.23M 0.02%
+71,700
New +$1.21M
FLR icon
66
Fluor
FLR
$6.54B
$1.2M 0.02%
22,700
+300
+1% +$17.3K
NWSA icon
67
News Corp Class A
NWSA
$15.6B
$1.2M 0.02%
82,100
+12,500
+18% +$192K
KMT icon
68
Kennametal
KMT
$2.56B
$1.18M 0.02%
+34,550
New +$1.24M
BSX icon
69
Boston Scientific
BSX
$68.4B
$1.16M 0.02%
65,250
-25,700
-28% -$459K
SXT icon
70
Sensient Technologies
SXT
$5.22B
$960K 0.01%
14,057
-6,543
-32% -$444K
HOLX
71
DELISTED
Hologic
HOLX
$784K 0.01%
20,600
-22,600
-52% -$791K
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$742K 0.01%
551
+8
+1% +$11.1K
APA icon
73
APA Corp
APA
$13B
$674K 0.01%
11,700
+100
+0.9% +$6.3K
CVE icon
74
Cenovus Energy
CVE
$54.2B
$512K 0.01%
32,000
-800
-2% -$13.9K
T icon
75
AT&T
T
$164B
$306K ﹤0.01%
11,394
– –
1 2
3
4

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NI
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WSC
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Fairpointe Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Fairpointe Capital held 86 positions worth $7.18B, down 5.2% from $7.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital's Q2 2015 filing shows 6 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was Copa Holdings: 2,610,846 shares worth $216M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • Fairpointe Capital's largest Q2 2015 buy was Copa Holdings: 2,610,846 shares worth $216M.
  • Fairpointe Capital added most to DOMTAR CORPORATION (New) in Q2 2015, an estimated $94M increase.
  • Fairpointe Capital's biggest Q2 2015 reduction was Staples Inc, cutting an estimated $97M.
  • Fairpointe Capital fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $170M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $7.18B portfolio in Q2 2015.
  • Fairpointe Capital opened 6 new positions and closed 4 in Q2 2015.
  • Fairpointe Capital's portfolio value fell 5.2% quarter-over-quarter to $7.18B.

Based on Fairpointe Capital's 13F filing for Q2 2015, filed 6 Aug 2015.