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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
+6.15%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$245M
(+4.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$33.6M |
| 2 |
Bunge Global
BG
|
+$28.2M |
| 3 |
Whirlpool
WHR
|
+$23.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.1M |
| 5 |
Cars.com
CARS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$37.8M |
| 2 |
Transocean
RIG
|
+$27.8M |
| 3 |
Teradata
TDC
|
+$25.6M |
| 4 |
Akamai
AKAM
|
+$24.3M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 16.93% |
| 4 | Communication Services | 14.19% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
51
DELISTED
Dean Foods Company
DF
| $2.53M | 0.05% |
+219,100
| New | +$2.33M |
|
52
NeoGenomics
NEO
$1.99B
| $2.46M | 0.05% |
+278,132
| New | +$2.56M |
|
53
United Parks & Resorts
PRKS
$2.19B
| $2.2M | 0.04% |
+161,967
| New | +$2.01M |
|
54
Casella Waste Systems
CWST
$5.76B
| $1.92M | 0.04% |
+83,258
| New | +$1.64M |
|
|
ICAD
55
DELISTED
iCAD Inc
ICAD
| $1.62M | 0.03% |
+471,157
| New | +$1.9M |
|
|
SANW
56
DELISTED
S&W Seed Co
SANW
| $1.39M | 0.03% |
+18,792
| New | +$1.18M |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.3M | 0.02% |
+3,774
| New | +$1.27M |
|
|
LBY
58
DELISTED
Libbey, Inc.
LBY
| $1.25M | 0.02% |
+166,125
| New | +$1.3M |
|
|
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.02% |
+278,336
| New | +$1.09M |
|
|
AUD
60
DELISTED
Audacy, Inc.
AUD
| $874K | 0.02% |
+80,895
| New | +$920K |
|
61
Full House Resorts
FLL
$83.4M
| $868K | 0.02% |
+223,232
| New | +$740K |
|
62
Consolidated Water Co
CWCO
$472M
| $822K | 0.02% |
+65,268
| New | +$825K |
|
63
Unifirst Corp
UNF
$5.45B
| $807K | 0.02% |
+4,892
| New | +$779K |
|
|
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
| $749K | 0.01% |
+38,987
| New | +$730K |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $701K | 0.01% |
+30,894
| New | +$682K |
|
|
AIOT
66
PowerFleet Inc
AIOT
$537M
| $512K | 0.01% |
+73,740
| New | +$515K |
|
67
Harley-Davidson
HOG
$2.61B
| $509K | 0.01% |
+10,000
| New | +$486K |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $483K | 0.01% |
+6,511
| New | +$455K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $476K | 0.01% |
3,800
-300
| -7% | -$36K |
|
70
GE Aerospace
GE
$364B
| $469K | 0.01% |
+5,613
| New | +$536K |
|
71
Quanta Services
PWR
$84.2B
| $442K | 0.01% |
11,300
| – | – |
|
72
Clarus
CLAR
$125M
| $438K | 0.01% |
+56,092
| New | +$421K |
|
73
Kennametal
KMT
$2.56B
| $353K | 0.01% |
7,300
-500
| -6% | -$22.3K |
|
74
Hewlett Packard
HPE
$58.8B
| $335K | 0.01% |
23,300
-300
| -1% | -$4.26K |
|
75
WPP
WPP
$4.67B
| $299K | 0.01% |
3,300
+1,100
| +50% | +$97.5K |
|
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Fairpointe Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Fairpointe Capital held 87 positions worth $5.3B, up 4.9% from $5.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital's Q4 2017 filing shows 23 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was NeoGenomics: 278,132 shares worth $2.46M. The largest sale was Wolfspeed, an estimated $37.8M.
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 Q4 2017 buy was NeoGenomics: 278,132 shares worth $2.46M.
- Fairpointe Capital added most to Interpublic Group of Companies in Q4 2017, an estimated $33.6M increase.
- Fairpointe Capital's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $37.8M.
- Fairpointe Capital fully exited Transocean in Q4 2017, selling an estimated $27.8M.
- Fairpointe Capital's ten largest holdings make up 33% of its $5.3B portfolio in Q4 2017.
- Fairpointe Capital opened 23 new positions and closed 5 in Q4 2017.
- Fairpointe Capital's portfolio value rose 4.9% quarter-over-quarter to $5.3B.
Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.