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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
-3.02%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$402M
Cap. Flow
-$218M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$67.1M
2
ODP
ODP
ODP
+$48.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$45M
4
LGF
Lions Gate Entertainment
LGF
+$31.6M
5
CVSA
Covista Inc
CVSA
+$26.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$75.2M
2
NVDA icon
NVIDIA
NVDA
+$54.6M
3
EV
Eaton Vance Corp.
EV
+$41.8M
4
DGX icon
Quest Diagnostics
DGX
+$37.9M
5
X
US Steel
X
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.79%
3 Consumer Discretionary 14.27%
4 Materials 12.35%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$58.8B
$1.83M 0.04%
172,142
+2,925
+2% +$29.8K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.04%
70,570
+2,900
+4% +$76.6K
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$1.5M 0.03%
84,900
-79,900
-48% -$1.29M
HPQ icon
54
HP
HPQ
$26B
$1.46M 0.03%
116,300
+750
+0.6% +$9.34K
BP icon
55
BP
BP
$112B
$1.44M 0.03%
48,115
-594
-1% -$16K
WMT icon
56
Walmart Inc
WMT
$909B
$1.37M 0.03%
56,400
+1,500
+3% +$34.7K
KMT icon
57
Kennametal
KMT
$2.56B
$1.31M 0.03%
59,050
+2,700
+5% +$63.7K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.03%
47,400
-1,300
-3% -$37.9K
LM
59
DELISTED
Legg Mason, Inc.
LM
$1.22M 0.03%
41,500
-10,350
-20% -$336K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$1.17M 0.03%
26,400
+3,450
+15% +$169K
CSCO icon
61
Cisco
CSCO
$443B
$1.15M 0.03%
40,100
– –
FLR icon
62
Fluor
FLR
$6.54B
$1.09M 0.02%
22,150
-300
-1% -$15.6K
NWSA icon
63
News Corp Class A
NWSA
$15.6B
$1.08M 0.02%
95,400
+2,500
+3% +$30.1K
PEP icon
64
PepsiCo
PEP
$196B
$1.05M 0.02%
9,900
-3,600
-27% -$371K
HOLX
65
DELISTED
Hologic
HOLX
$1.02M 0.02%
29,400
+8,500
+41% +$294K
SPLS
66
DELISTED
Staples Inc
SPLS
$991K 0.02%
115,000
+28,200
+32% +$269K
VMW
67
DELISTED
VMware, Inc
VMW
$904K 0.02%
+15,800
New +$911K
BHI
68
DELISTED
Baker Hughes
BHI
$785K 0.02%
+17,400
New +$788K
PWR icon
69
Quanta Services
PWR
$84.2B
$772K 0.02%
+33,400
New +$772K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$715K 0.02%
580
+16
+3% +$20.1K
APA icon
71
APA Corp
APA
$13B
$665K 0.02%
11,950
-4,250
-26% -$231K
UL icon
72
Unilever
UL
$142B
$654K 0.01%
12,133
-12,356
-50% -$634K
EMC
73
DELISTED
EMC CORPORATION
EMC
$538K 0.01%
19,800
+1,400
+8% +$37.8K
BSX icon
74
Boston Scientific
BSX
$68.4B
$290K 0.01%
12,400
-37,450
-75% -$810K
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$266K 0.01%
10,000
– –
1 2
3
4

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Fairpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Fairpointe Capital held 83 positions worth $4.42B, down 8.3% from $4.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $218M in Q2 2016, closing 4 positions and reducing 43 holdings. Its most notable exit was Owens Corning, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Stericycle Inc worth $65.3M.

  • Fairpointe Capital's largest Q2 2016 buy was Stericycle Inc: 626,903 shares worth $65.3M.
  • Fairpointe Capital added most to ODP in Q2 2016, an estimated $48.9M increase.
  • Fairpointe Capital's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $75.2M.
  • Fairpointe Capital fully exited Owens Corning in Q2 2016, selling an estimated $10.6M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2016.
  • Fairpointe Capital opened 4 new positions and closed 4 in Q2 2016.
  • Fairpointe Capital's portfolio value fell 8.3% quarter-over-quarter to $4.42B.

Based on Fairpointe Capital's 13F filing for Q2 2016, filed 12 Aug 2016.