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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
+1.55%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$32.4M
Cap. Flow
+$12.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.47%
Holding
70
New
2
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$43.6M
2
MAT icon
Mattel
MAT
+$36.7M
3
TGNA
TEGNA Inc
TGNA
+$23.8M
4
CARS icon
Cars.com
CARS
+$17.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$15.3M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$22M
2
NYT icon
New York Times
NYT
+$19.8M
3
BWA icon
BorgWarner
BWA
+$16.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$13M
5
TDC icon
Teradata
TDC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 17.78%
3 Industrials 17.47%
4 Communication Services 13.44%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.4B
$5.45M 0.11%
229,500
-24,075
-9% -$521K
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
$3.03M 0.06%
152,400
+31,500
+26% +$586K
VMW
53
DELISTED
VMware, Inc
VMW
$448K 0.01%
4,100
-400
-9% -$39.5K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$443K 0.01%
387
-35
-8% -$39.3K
ATW
55
DELISTED
Atwood Oceanics
ATW
$441K 0.01%
47,000
-40,000
-46% -$302K
PWR icon
56
Quanta Services
PWR
$84.2B
$422K 0.01%
11,300
-100
-0.9% -$3.51K
HPE icon
57
Hewlett Packard
HPE
$58.8B
$347K 0.01%
23,600
-7,078
-23% -$96.6K
KMT icon
58
Kennametal
KMT
$2.56B
$315K 0.01%
7,800
-300
-4% -$11.1K
IBM icon
59
IBM
IBM
$213B
$290K 0.01%
2,092
+209
+11% +$29.1K
UL icon
60
Unilever
UL
$142B
$278K 0.01%
4,267
-355
-8% -$22.8K
JPM.PRG
61
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$270K 0.01%
10,000
– –
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$241K ﹤0.01%
11,900
-2,100
-15% -$47.1K
DXC icon
63
DXC Technology
DXC
$1.91B
$205K ﹤0.01%
+2,761
New +$196K
WPP icon
64
WPP
WPP
$4.67B
$204K ﹤0.01%
+2,200
New +$216K
FLR icon
65
Fluor
FLR
$6.54B
– –
-5,300
Closed -$243K
HAE icon
66
Haemonetics
HAE
$3.88B
– –
-59,700
Closed -$2.36M
HOLX
67
DELISTED
Hologic
HOLX
– –
-4,700
Closed -$213K
RL icon
68
Ralph Lauren
RL
$22.4B
– –
-3,600
Closed -$266K
SPLS
69
DELISTED
Staples Inc
SPLS
– –
-796,400
Closed -$8.02M
1 2
3

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NI
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WSC
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Fairpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Fairpointe Capital held 70 positions worth $5.06B, up 0.64% from $5.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 6 closed positions. Its largest new stake was WPP: 2,200 shares worth $204K. The largest sale was FMC, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fairpointe Capital's largest Q3 2017 buy was WPP: 2,200 shares worth $204K.
  • Fairpointe Capital added most to Hormel Foods in Q3 2017, an estimated $43.6M increase.
  • Fairpointe Capital's biggest Q3 2017 reduction was FMC, cutting an estimated $22M.
  • Fairpointe Capital fully exited Staples Inc in Q3 2017, selling an estimated $8.02M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2017.
  • Fairpointe Capital opened 2 new positions and closed 6 in Q3 2017.
  • Fairpointe Capital's portfolio value rose 0.64% quarter-over-quarter to $5.06B.

Based on Fairpointe Capital's 13F filing for Q3 2017, filed 14 Nov 2017.