We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$196M
Cap. Flow
-$82.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$91.3M
2
MAT icon
Mattel
MAT
+$45.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$33.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$31M
5
AKAM icon
Akamai
AKAM
+$26.3M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$64.2M
2
CPA icon
Copa Holdings
CPA
+$52.5M
3
RJF icon
Raymond James Financial
RJF
+$46.4M
4
JBL icon
Jabil
JBL
+$31.6M
5
GNTX icon
Gentex
GNTX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.4B
$5.89M 0.11%
264,150
-352,462
-57% -$8.12M
HAE icon
52
Haemonetics
HAE
$3.88B
$2.9M 0.06%
71,600
– –
HPE icon
53
Hewlett Packard
HPE
$58.8B
$2.13M 0.04%
154,592
+20,389
+15% +$274K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$1.86M 0.04%
1,917
+474
+33% +$446K
UL icon
55
Unilever
UL
$142B
$1.84M 0.04%
33,200
+6,489
+24% +$328K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M 0.04%
64,220
-7,550
-11% -$207K
PWR icon
57
Quanta Services
PWR
$84.2B
$1.69M 0.03%
45,650
-200
-0.4% -$7.3K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.03%
52,000
-100
-0.2% -$3.06K
RL icon
59
Ralph Lauren
RL
$22.4B
$1.67M 0.03%
+20,400
New +$1.68M
BP icon
60
BP
BP
$112B
$1.65M 0.03%
54,682
+9,060
+20% +$275K
WMT icon
61
Walmart Inc
WMT
$909B
$1.64M 0.03%
68,100
+4,500
+7% +$104K
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$1.63M 0.03%
27,700
-5,700
-17% -$319K
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$1.55M 0.03%
76,200
– –
BNY
64
Bank of New York Mellon
BNY
$103B
$1.54M 0.03%
32,650
+23,650
+263% +$1.11M
KMT icon
65
Kennametal
KMT
$2.56B
$1.49M 0.03%
37,950
-21,000
-36% -$773K
VMW
66
DELISTED
VMware, Inc
VMW
$1.48M 0.03%
16,100
+200
+1% +$17.6K
BHI
67
DELISTED
Baker Hughes
BHI
$1.38M 0.03%
23,100
+1,100
+5% +$67K
HOLX
68
DELISTED
Hologic
HOLX
$1.28M 0.03%
30,200
+800
+3% +$32.6K
HPQ icon
69
HP
HPQ
$26B
$1.22M 0.02%
68,050
-18,900
-22% -$306K
NWSA icon
70
News Corp Class A
NWSA
$15.6B
$900K 0.02%
69,200
-400
-0.6% -$5.01K
CSCO icon
71
Cisco
CSCO
$443B
$854K 0.02%
25,250
-4,000
-14% -$130K
FLR icon
72
Fluor
FLR
$6.54B
$818K 0.02%
15,550
-7,300
-32% -$398K
PEP icon
73
PepsiCo
PEP
$196B
$632K 0.01%
5,650
-2,050
-27% -$220K
APA icon
74
APA Corp
APA
$13B
$383K 0.01%
7,450
+200
+3% +$11.2K
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$265K 0.01%
10,000
– –
1 2
3
4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Fairpointe Capital held 85 positions worth $5.14B, up 4% from $4.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital's Q1 2017 filing shows 3 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 2,935,128 shares worth $85.9M. The largest sale was Covista Inc, an estimated $64.2M.

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

  • Fairpointe Capital's largest Q1 2017 buy was LKQ Corp: 2,935,128 shares worth $85.9M.
  • Fairpointe Capital added most to Mattel in Q1 2017, an estimated $45.7M increase.
  • Fairpointe Capital's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $64.2M.
  • Fairpointe Capital fully exited Alcoa in Q1 2017, selling an estimated $21.7M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $5.14B portfolio in Q1 2017.
  • Fairpointe Capital opened 3 new positions and closed 6 in Q1 2017.
  • Fairpointe Capital's portfolio value rose 4% quarter-over-quarter to $5.14B.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.