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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
+10.36%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$22.9M
Cap. Flow
-$361M
Cap. Flow %
-8.13%
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$81M
2
TGNA
TEGNA Inc
TGNA
+$26.7M
3
LGF
Lions Gate Entertainment
LGF
+$9.71M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.47M
5
TIME
Time Inc.
TIME
+$3.86M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$60.2M
2
ITRI icon
Itron
ITRI
+$33.5M
3
X
US Steel
X
+$30.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$29M
5
TDC icon
Teradata
TDC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.04%
71,770
+1,200
+2% +$29.7K
KMT icon
52
Kennametal
KMT
$2.56B
$1.77M 0.04%
60,850
+1,800
+3% +$47.6K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$1.63M 0.04%
33,400
+7,000
+27% +$324K
BP icon
54
BP
BP
$112B
$1.45M 0.03%
48,828
+713
+1% +$20.7K
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
$1.44M 0.03%
65,000
-19,900
-23% -$418K
SPLS
56
DELISTED
Staples Inc
SPLS
$1.43M 0.03%
167,100
+52,100
+45% +$458K
LM
57
DELISTED
Legg Mason, Inc.
LM
$1.41M 0.03%
42,200
+700
+2% +$23.3K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.03%
57,800
+10,400
+22% +$266K
WMT icon
59
Walmart Inc
WMT
$909B
$1.37M 0.03%
57,000
+600
+1% +$14.6K
HPQ icon
60
HP
HPQ
$26B
$1.35M 0.03%
86,950
-29,350
-25% -$418K
NWSA icon
61
News Corp Class A
NWSA
$15.6B
$1.33M 0.03%
95,400
– –
PWR icon
62
Quanta Services
PWR
$84.2B
$1.28M 0.03%
45,850
+12,450
+37% +$317K
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 0.03%
1,305
+725
+125% +$799K
VMW
64
DELISTED
VMware, Inc
VMW
$1.17M 0.03%
15,900
+100
+0.6% +$7.03K
FLR icon
65
Fluor
FLR
$6.54B
$1.15M 0.03%
22,350
+200
+0.9% +$10.3K
HOLX
66
DELISTED
Hologic
HOLX
$1.14M 0.03%
29,400
– –
BHI
67
DELISTED
Baker Hughes
BHI
$1.11M 0.03%
22,000
+4,600
+26% +$221K
CSCO icon
68
Cisco
CSCO
$443B
$1.07M 0.02%
33,850
-6,250
-16% -$192K
PEP icon
69
PepsiCo
PEP
$196B
$838K 0.02%
7,700
-2,200
-22% -$237K
UL icon
70
Unilever
UL
$142B
$647K 0.01%
12,133
– –
APA icon
71
APA Corp
APA
$13B
$591K 0.01%
9,250
-2,700
-23% -$148K
JPM.PRG
72
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$271K 0.01%
10,000
– –
TU icon
73
Telus
TU
$17.4B
$221K 0.01%
13,400
– –
IBM icon
74
IBM
IBM
$213B
$208K ﹤0.01%
+1,370
New +$208K
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$205K ﹤0.01%
+2,400
New +$205K
1 2
3
4

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Fairpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Fairpointe Capital held 83 positions worth $4.44B, up 0.52% from $4.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $361M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Eaton Vance Corp., an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in IBM worth $208K.

  • Fairpointe Capital's largest Q3 2016 buy was IBM: 1,370 shares worth $208K.
  • Fairpointe Capital added most to Stericycle Inc in Q3 2016, an estimated $81M increase.
  • Fairpointe Capital's biggest Q3 2016 reduction was Copa Holdings, cutting an estimated $60.2M.
  • Fairpointe Capital fully exited Eaton Vance Corp. in Q3 2016, selling an estimated $17.6M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.44B portfolio in Q3 2016.
  • Fairpointe Capital opened 4 new positions and closed 5 in Q3 2016.
  • Fairpointe Capital's portfolio value rose 0.52% quarter-over-quarter to $4.44B.

Based on Fairpointe Capital's 13F filing for Q3 2016, filed 14 Nov 2016.