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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
+11.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$501M
Cap. Flow
-$40.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$120M
2
HWM icon
Howmet Aerospace
HWM
+$111M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$91.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$83.4M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$143M
2
LGF
Lions Gate Entertainment
LGF
+$128M
3
X
US Steel
X
+$91.7M
4
FTI icon
TechnipFMC
FTI
+$35.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
51
DELISTED
Atwood Oceanics
ATW
$7.52M 0.15%
572,600
+186,185
+48% +$1.83M
HAE icon
52
Haemonetics
HAE
$3.88B
$2.88M 0.06%
71,600
-5,000
-7% -$189K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.04%
71,770
– –
KMT icon
54
Kennametal
KMT
$2.56B
$1.84M 0.04%
58,950
-1,900
-3% -$59.7K
HPE icon
55
Hewlett Packard
HPE
$58.8B
$1.8M 0.04%
134,203
-15,830
-11% -$211K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$1.74M 0.04%
33,400
– –
PWR icon
57
Quanta Services
PWR
$84.2B
$1.6M 0.03%
45,850
– –
WMT icon
58
Walmart Inc
WMT
$909B
$1.47M 0.03%
63,600
+6,600
+12% +$154K
BP icon
59
BP
BP
$112B
$1.46M 0.03%
45,622
-3,206
-7% -$96.5K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.03%
52,100
-5,700
-10% -$153K
BHI
61
DELISTED
Baker Hughes
BHI
$1.43M 0.03%
22,000
– –
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.03%
1,443
+138
+11% +$133K
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$1.38M 0.03%
76,200
+11,200
+17% +$218K
LM
64
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.03%
45,900
+3,700
+9% +$116K
HPQ icon
65
HP
HPQ
$26B
$1.29M 0.03%
86,950
– –
VMW
66
DELISTED
VMware, Inc
VMW
$1.25M 0.03%
15,900
– –
MDU icon
67
MDU Resources
MDU
$4.18B
$1.23M 0.02%
112,428
-130,179
-54% -$1.35M
UL icon
68
Unilever
UL
$142B
$1.22M 0.02%
26,711
+14,578
+120% +$679K
FLR icon
69
Fluor
FLR
$6.54B
$1.2M 0.02%
22,850
+500
+2% +$26K
HOLX
70
DELISTED
Hologic
HOLX
$1.18M 0.02%
29,400
– –
CSCO icon
71
Cisco
CSCO
$443B
$884K 0.02%
29,250
-4,600
-14% -$140K
PEP icon
72
PepsiCo
PEP
$196B
$806K 0.02%
7,700
– –
NWSA icon
73
News Corp Class A
NWSA
$15.6B
$798K 0.02%
69,600
-25,800
-27% -$319K
GEF icon
74
Greif
GEF
$4.95B
$531K 0.01%
10,350
-52,510
-84% -$2.67M
APA icon
75
APA Corp
APA
$13B
$460K 0.01%
7,250
-2,000
-22% -$126K
1 2
3
4

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NI
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WSC
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Fairpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Fairpointe Capital held 86 positions worth $4.94B, up 11% from $4.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital's Q4 2016 filing shows 8 new, 23 increased, 41 reduced and 4 closed positions. Its largest new stake was Patterson Companies, Inc.: 2,780,461 shares worth $114M. The largest sale was Alcoa, an estimated $143M.

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

  • Fairpointe Capital's largest Q4 2016 buy was Patterson Companies, Inc.: 2,780,461 shares worth $114M.
  • Fairpointe Capital added most to Stericycle Inc in Q4 2016, an estimated $42.7M increase.
  • Fairpointe Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $143M.
  • Fairpointe Capital fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $128M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.94B portfolio in Q4 2016.
  • Fairpointe Capital opened 8 new positions and closed 4 in Q4 2016.
  • Fairpointe Capital's portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on Fairpointe Capital's 13F filing for Q4 2016, filed 14 Feb 2017.