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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
-0.57%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$113M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
18
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$115M |
| 2 |
Cars.com
CARS
|
+$73.7M |
| 3 |
Akamai
AKAM
|
+$51.8M |
| 4 |
Mattel
MAT
|
+$35.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$56.8M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$49.4M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$45.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$35.1M |
| 5 |
FMC
FMC
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Industrials | 16.98% |
| 4 | Communication Services | 12.63% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $5.89M | 0.12% |
270,270
-309,100
| -53% | -$6.65M |
|
|
SF
52
Stifel
SF
$12.4B
| $5.18M | 0.1% |
253,575
-10,575
| -4% | -$217K |
|
53
Haemonetics
HAE
$3.88B
| $2.36M | 0.05% |
59,700
-11,900
| -17% | -$489K |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.04% |
120,900
+44,700
| +59% | +$860K |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $709K | 0.01% |
87,000
-553,400
| -86% | -$4.77M |
|
|
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
| $503K | 0.01% |
422
-1,495
| -78% | -$1.65M |
|
57
Hewlett Packard
HPE
$58.8B
| $395K | 0.01% |
30,678
-123,914
| -80% | -$1.73M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $393K | 0.01% |
4,500
-11,600
| -72% | -$1.07M |
|
59
Quanta Services
PWR
$84.2B
| $375K | 0.01% |
11,400
-34,250
| -75% | -$1.14M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.01% |
14,000
-50,220
| -78% | -$1.33M |
|
61
Kennametal
KMT
$2.56B
| $303K | 0.01% |
8,100
-29,850
| -79% | -$1.17M |
|
62
Unilever
UL
$142B
| $281K | 0.01% |
4,622
-28,578
| -86% | -$1.7M |
|
63
IBM
IBM
$213B
| $277K | 0.01% |
+1,883
| New | +$284K |
|
|
JPM.PRG
64
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
| – | – |
|
65
Ralph Lauren
RL
$22.4B
| $266K | 0.01% |
3,600
-16,800
| -82% | -$1.26M |
|
66
Fluor
FLR
$6.54B
| $243K | ﹤0.01% |
5,300
-10,250
| -66% | -$491K |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $213K | ﹤0.01% |
4,700
-25,500
| -84% | -$1.13M |
|
68
APA Corp
APA
$13B
| – | – |
-7,450
| Closed | -$383K |
|
|
BNY
69
Bank of New York Mellon
BNY
$103B
| – | – |
-32,650
| Closed | -$1.54M |
|
70
BP
BP
$112B
| – | – |
-54,682
| Closed | -$1.65M |
|
71
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-27,700
| Closed | -$1.63M |
|
72
Cisco
CSCO
$443B
| – | – |
-25,250
| Closed | -$854K |
|
73
HP
HPQ
$26B
| – | – |
-68,050
| Closed | -$1.22M |
|
74
News Corp Class A
NWSA
$15.6B
| – | – |
-69,200
| Closed | -$900K |
|
75
PepsiCo
PEP
$196B
| – | – |
-5,650
| Closed | -$632K |
|
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Fairpointe Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Fairpointe Capital held 83 positions worth $5.02B, down 2.2% from $5.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital's Q2 2017 filing shows 4 new, 18 increased, 45 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 3,333,984 shares worth $114M. The largest sale was Varian Medical Systems, Inc., an estimated $56.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fairpointe Capital's largest Q2 2017 buy was Hormel Foods: 3,333,984 shares worth $114M.
- Fairpointe Capital added most to Akamai in Q2 2017, an estimated $51.8M increase.
- Fairpointe Capital's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $56.8M.
- Fairpointe Capital fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $1.68M.
- Fairpointe Capital's ten largest holdings make up 33% of its $5.02B portfolio in Q2 2017.
- Fairpointe Capital opened 4 new positions and closed 15 in Q2 2017.
- Fairpointe Capital's portfolio value fell 2.2% quarter-over-quarter to $5.02B.
Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.