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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
-12.98%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$1.31B
(-18%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$60.3M |
| 2 |
Donaldson
DCI
|
+$48.3M |
| 3 |
Alcoa
AA
|
+$36M |
| 4 |
X
US Steel
X
|
+$26.6M |
| 5 |
Teradata
TDC
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$70.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$43.6M |
| 4 |
ManpowerGroup
MAN
|
+$33.8M |
| 5 |
Cincinnati Financial
CINF
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 10.79% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$4.18B
| $2.42M | 0.04% |
370,551
+29,455
| +9% | +$200K |
|
52
Haemonetics
HAE
$3.88B
| $1.83M | 0.03% |
56,700
+16,800
| +42% | +$632K |
|
53
PepsiCo
PEP
$196B
| $1.8M | 0.03% |
19,100
-500
| -3% | -$47.6K |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.03% |
197,300
+125,600
| +175% | +$1.4M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.64M | 0.03% |
67,526
+20,400
| +43% | +$566K |
|
56
HP
HPQ
$26B
| $1.46M | 0.02% |
125,184
+9,909
| +9% | +$129K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.02% |
53,600
+6,800
| +15% | +$203K |
|
58
Unilever
UL
$142B
| $1.33M | 0.02% |
29,067
+623
| +2% | +$29.8K |
|
59
Fluor
FLR
$6.54B
| $1.33M | 0.02% |
31,300
+8,600
| +38% | +$403K |
|
60
Kennametal
KMT
$2.56B
| $1.31M | 0.02% |
52,850
+18,300
| +53% | +$547K |
|
61
BP
BP
$112B
| $1.28M | 0.02% |
49,838
+11,766
| +31% | +$345K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.02% |
28,850
+400
| +1% | +$18.5K |
|
63
Carnival Corporation Ltd
CCL
$38.1B
| $1.19M | 0.02% |
23,950
-5,000
| -17% | -$254K |
|
64
Cisco
CSCO
$443B
| $1.18M | 0.02% |
45,000
| – | – |
|
65
News Corp Class A
NWSA
$15.6B
| $1.16M | 0.02% |
91,700
+9,600
| +12% | +$134K |
|
66
Boston Scientific
BSX
$68.4B
| $1.05M | 0.02% |
63,950
-1,300
| -2% | -$22.2K |
|
67
APA Corp
APA
$13B
| $907K | 0.02% |
23,150
+11,450
| +98% | +$521K |
|
|
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
| $702K | 0.01% |
551
| – | – |
|
69
Walmart Inc
WMT
$909B
| $687K | 0.01% |
+31,800
| New | +$730K |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $591K | 0.01% |
15,100
-5,500
| -27% | -$218K |
|
71
AT&T
T
$164B
| $312K | 0.01% |
12,667
+1,273
| +11% | +$32.5K |
|
|
JPM.PRG
72
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $250K | ﹤0.01% |
10,000
| – | – |
|
73
IBM
IBM
$213B
| $243K | ﹤0.01% |
1,752
| – | – |
|
74
Telus
TU
$17.4B
| $211K | ﹤0.01% |
13,400
| – | – |
|
75
Charles River Laboratories
CRL
$11.3B
| – | – |
-214,129
| Closed | -$15.1M |
|
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Fairpointe Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Fairpointe Capital held 84 positions worth $5.87B, down 18% from $7.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fairpointe Capital withdrew a net $231M in Q3 2015, closing 7 positions and reducing 33 holdings. Its most notable exit was ManpowerGroup, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Fairpointe Capital opened a new position in Donaldson worth $42.3M.
- Fairpointe Capital's largest Q3 2015 buy was Donaldson: 1,505,315 shares worth $42.3M.
- Fairpointe Capital added most to Copa Holdings in Q3 2015, an estimated $60.3M increase.
- Fairpointe Capital's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $70.6M.
- Fairpointe Capital fully exited ManpowerGroup in Q3 2015, selling an estimated $33.8M.
- Fairpointe Capital's ten largest holdings make up 32% of its $5.87B portfolio in Q3 2015.
- Fairpointe Capital opened 2 new positions and closed 7 in Q3 2015.
- Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $5.87B.
Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.