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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
+5.18%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$342M
Cap. Flow
-$586M
Cap. Flow %
-10.59%
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
15
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$116M
2
ODP
ODP
ODP
+$75M
3
AKAM icon
Akamai
AKAM
+$72.9M
4
DCI icon
Donaldson
DCI
+$15.7M
5
WERN icon
Werner Enterprises
WERN
+$9.73M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$171M
2
NUAN
Nuance Communications, Inc.
NUAN
+$62.6M
3
NVDA icon
NVIDIA
NVDA
+$56.8M
4
FNSR
Finisar Corp
FNSR
+$51M
5
MAT icon
Mattel
MAT
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 17.11%
3 Consumer Discretionary 12.93%
4 Communication Services 10.15%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.99M 0.05%
+74,616
New +$3.04M
MDU icon
52
MDU Resources
MDU
$4.18B
$2.58M 0.05%
370,551
– –
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$2.45M 0.04%
198,200
+900
+0.5% +$10.2K
DLB icon
54
Dolby
DLB
$4.97B
$2.44M 0.04%
72,450
-10,600
-13% -$364K
HAE icon
55
Haemonetics
HAE
$3.88B
$2.03M 0.04%
63,100
+6,400
+11% +$208K
PEP icon
56
PepsiCo
PEP
$196B
$1.8M 0.03%
18,000
-1,100
-6% -$110K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 0.03%
68,726
+1,200
+2% +$32.8K
LM
58
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.03%
36,250
+7,400
+26% +$317K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.02%
50,050
-3,550
-7% -$103K
UL icon
60
Unilever
UL
$142B
$1.34M 0.02%
27,644
-1,423
-5% -$69.4K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$1.29M 0.02%
23,750
-200
-0.8% -$10.4K
HPE icon
62
Hewlett Packard
HPE
$58.8B
$1.25M 0.02%
+141,344
New +$1.18M
NWSA icon
63
News Corp Class A
NWSA
$15.6B
$1.21M 0.02%
90,200
-1,500
-2% -$21.2K
WMT icon
64
Walmart Inc
WMT
$909B
$1.15M 0.02%
56,100
+24,300
+76% +$488K
BSX icon
65
Boston Scientific
BSX
$68.4B
$1.14M 0.02%
61,650
-2,300
-4% -$41.2K
CSCO icon
66
Cisco
CSCO
$443B
$1.1M 0.02%
40,400
-4,600
-10% -$127K
HPQ icon
67
HP
HPQ
$26B
$1.05M 0.02%
89,050
-36,134
-29% -$462K
BP icon
68
BP
BP
$112B
$983K 0.02%
37,359
-12,479
-25% -$355K
FLR icon
69
Fluor
FLR
$6.54B
$890K 0.02%
18,850
-12,450
-40% -$586K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$731K 0.01%
551
– –
APA icon
71
APA Corp
APA
$13B
$678K 0.01%
15,250
-7,900
-34% -$368K
HOLX
72
DELISTED
Hologic
HOLX
$576K 0.01%
14,900
-200
-1% -$7.78K
KMT icon
73
Kennametal
KMT
$2.56B
$358K 0.01%
18,650
-34,200
-65% -$883K
T icon
74
AT&T
T
$164B
$329K 0.01%
12,667
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$280K 0.01%
+1,102
New +$287K
1 2
3
4

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NI
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WSC
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Fairpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Fairpointe Capital held 83 positions worth $5.53B, down 5.8% from $5.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $586M in Q4 2015, closing 2 positions and reducing 56 holdings. Its most notable exit was CON-WAY INC., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Gentex worth $114M.

  • Fairpointe Capital's largest Q4 2015 buy was Gentex: 7,150,827 shares worth $114M.
  • Fairpointe Capital added most to Akamai in Q4 2015, an estimated $72.9M increase.
  • Fairpointe Capital's biggest Q4 2015 reduction was Nuance Communications, Inc., cutting an estimated $62.6M.
  • Fairpointe Capital fully exited CON-WAY INC. in Q4 2015, selling an estimated $171M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $5.53B portfolio in Q4 2015.
  • Fairpointe Capital opened 6 new positions and closed 2 in Q4 2015.
  • Fairpointe Capital's portfolio value fell 5.8% quarter-over-quarter to $5.53B.

Based on Fairpointe Capital's 13F filing for Q4 2015, filed 12 Feb 2016.