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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
+4.09%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
-$710M
Cap. Flow
-$768M
Cap. Flow %
-15.93%
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$105M
2
WHR icon
Whirlpool
WHR
+$73.2M
3
ODP
ODP
ODP
+$40.3M
4
GNTX icon
Gentex
GNTX
+$14.8M
5
SF
Stifel
SF
+$11.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$143M
2
XYL icon
Xylem
XYL
+$143M
3
MAT icon
Mattel
MAT
+$139M
4
CTXS
Citrix Systems Inc
CTXS
+$58.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 14.96%
3 Industrials 13.84%
4 Materials 12.64%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
$2.37M 0.05%
164,800
-33,400
-17% -$414K
HAE icon
52
Haemonetics
HAE
$3.88B
$2.21M 0.05%
63,100
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.83M 0.04%
67,670
-1,056
-2% -$27.4K
LM
54
DELISTED
Legg Mason, Inc.
LM
$1.8M 0.04%
51,850
+15,600
+43% +$489K
HPE icon
55
Hewlett Packard
HPE
$58.8B
$1.74M 0.04%
169,217
+27,873
+20% +$234K
HPQ icon
56
HP
HPQ
$26B
$1.42M 0.03%
115,550
+26,500
+30% +$283K
PEP icon
57
PepsiCo
PEP
$196B
$1.38M 0.03%
13,500
-4,500
-25% -$445K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.03%
48,700
-1,350
-3% -$36.1K
KMT icon
59
Kennametal
KMT
$2.56B
$1.27M 0.03%
56,350
+37,700
+202% +$732K
WMT icon
60
Walmart Inc
WMT
$909B
$1.25M 0.03%
54,900
-1,200
-2% -$26.3K
UL icon
61
Unilever
UL
$142B
$1.25M 0.03%
24,489
-3,155
-11% -$154K
BP icon
62
BP
BP
$112B
$1.24M 0.03%
48,709
+11,350
+30% +$286K
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$1.21M 0.03%
22,950
-800
-3% -$38.7K
FLR icon
64
Fluor
FLR
$6.54B
$1.21M 0.03%
22,450
+3,600
+19% +$169K
NWSA icon
65
News Corp Class A
NWSA
$15.6B
$1.19M 0.02%
92,900
+2,700
+3% +$32K
CSCO icon
66
Cisco
CSCO
$443B
$1.14M 0.02%
40,100
-300
-0.7% -$7.72K
SPLS
67
DELISTED
Staples Inc
SPLS
$957K 0.02%
86,800
-906,322
-91% -$8.52M
BSX icon
68
Boston Scientific
BSX
$68.4B
$938K 0.02%
49,850
-11,800
-19% -$207K
APA icon
69
APA Corp
APA
$13B
$791K 0.02%
16,200
+950
+6% +$39.5K
HOLX
70
DELISTED
Hologic
HOLX
$721K 0.02%
20,900
+6,000
+40% +$209K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$690K 0.01%
564
+13
+2% +$15.8K
EMC
72
DELISTED
EMC CORPORATION
EMC
$490K 0.01%
+18,400
New +$466K
T icon
73
AT&T
T
$164B
$306K 0.01%
10,327
-2,340
-18% -$64.8K
JPM.PRG
74
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$261K 0.01%
10,000
– –
IBM icon
75
IBM
IBM
$213B
$229K ﹤0.01%
1,579
– –
1 2
3
4

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Fairpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Fairpointe Capital held 87 positions worth $4.82B, down 13% from $5.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $768M in Q1 2016, closing 8 positions and reducing 43 holdings. Its most notable exit was Xylem, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fairpointe Capital opened a new position in Lions Gate Entertainment worth $96.1M.

  • Fairpointe Capital's largest Q1 2016 buy was Lions Gate Entertainment: 4,397,602 shares worth $96.1M.
  • Fairpointe Capital added most to ODP in Q1 2016, an estimated $40.3M increase.
  • Fairpointe Capital's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $143M.
  • Fairpointe Capital fully exited Xylem in Q1 2016, selling an estimated $143M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $4.82B portfolio in Q1 2016.
  • Fairpointe Capital opened 6 new positions and closed 8 in Q1 2016.
  • Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $4.82B.

Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.