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
-3.52%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$511M
Cap. Flow
-$249M
Cap. Flow %
-5.19%
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$81.7M
2
MAT icon
Mattel
MAT
+$27.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$25.6M
4
TGNA
TEGNA Inc
TGNA
+$15M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.6M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$186M
2
AKAM icon
Akamai
AKAM
+$52.4M
3
NYT icon
New York Times
NYT
+$49.8M
4
WOLF icon
Wolfspeed
WOLF
+$30.6M
5
TDC icon
Teradata
TDC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$1.99B
$2.27M 0.05%
278,132
– –
LM
52
DELISTED
Legg Mason, Inc.
LM
$2.04M 0.04%
50,100
-296,800
-86% -$12.3M
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.99M 0.04%
278,336
– –
HOLX
54
DELISTED
Hologic
HOLX
$1.89M 0.04%
+50,700
New +$2.05M
CWST icon
55
Casella Waste Systems
CWST
$5.76B
$1.71M 0.04%
73,258
-10,000
-12% -$245K
ICAD
56
DELISTED
iCAD Inc
ICAD
$1.45M 0.03%
471,157
– –
SANW
57
DELISTED
S&W Seed Co
SANW
$1.28M 0.03%
18,792
– –
LBY
58
DELISTED
Libbey, Inc.
LBY
$1.16M 0.02%
236,125
+70,000
+42% +$476K
CWCO icon
59
Consolidated Water Co
CWCO
$472M
$950K 0.02%
65,268
– –
UNF icon
60
Unifirst Corp
UNF
$5.45B
$791K 0.02%
4,892
– –
AUD
61
DELISTED
Audacy, Inc.
AUD
$781K 0.02%
80,895
– –
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
$725K 0.02%
38,987
– –
FLL icon
63
Full House Resorts
FLL
$83.4M
$717K 0.02%
223,232
– –
GE icon
64
GE Aerospace
GE
$364B
$613K 0.01%
9,494
+3,881
+69% +$288K
LIND icon
65
Lindblad Expeditions
LIND
$1.95B
$461K 0.01%
+44,924
New +$432K
AIOT
66
PowerFleet Inc
AIOT
$537M
$459K 0.01%
73,740
– –
HOG icon
67
Harley-Davidson
HOG
$2.61B
$429K 0.01%
10,000
– –
CLAR icon
68
Clarus
CLAR
$125M
$411K 0.01%
61,114
+5,022
+9% +$35.7K
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$399K 0.01%
6,511
– –
WAB icon
70
Wabtec
WAB
$49.3B
$383K 0.01%
+4,700
New +$378K
WPP icon
71
WPP
WPP
$4.67B
$370K 0.01%
4,650
+1,350
+41% +$120K
QCOM icon
72
Qualcomm
QCOM
$164B
$349K 0.01%
+6,300
New +$401K
PWR icon
73
Quanta Services
PWR
$84.2B
$316K 0.01%
9,200
-2,100
-19% -$76.2K
BC icon
74
Brunswick
BC
$5.23B
$297K 0.01%
+5,000
New +$296K
GNMK
75
DELISTED
GenMark Diagnostics, Inc
GNMK
$286K 0.01%
52,658
– –
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 2018 Portfolio in Review

As of Q1 2018, Fairpointe Capital held 91 positions worth $4.79B, down 9.6% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $249M in Q1 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Time Inc., an estimated $186M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Meredith Corporation worth $74M.

  • Fairpointe Capital's largest Q1 2018 buy was Meredith Corporation: 1,375,549 shares worth $74M.
  • Fairpointe Capital added most to Mattel in Q1 2018, an estimated $27.3M increase.
  • Fairpointe Capital's biggest Q1 2018 reduction was Akamai, cutting an estimated $52.4M.
  • Fairpointe Capital fully exited Time Inc. in Q1 2018, selling an estimated $186M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $4.79B portfolio in Q1 2018.
  • Fairpointe Capital opened 9 new positions and closed 8 in Q1 2018.
  • Fairpointe Capital's portfolio value fell 9.6% quarter-over-quarter to $4.79B.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.