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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
+0.99%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$496M
(-10%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$91.5M |
| 2 |
MDR
McDermott International
MDR
|
+$89.2M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$26.1M |
| 4 |
LKQ Corp
LKQ
|
+$19.2M |
| 5 |
Whirlpool
WHR
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$91.8M |
| 2 |
Akamai
AKAM
|
+$84.5M |
| 3 |
Wolfspeed
WOLF
|
+$75.6M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$60.3M |
| 5 |
FMC
FMC
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.02% |
| 4 | Communication Services | 14.68% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
51
DELISTED
Libbey, Inc.
LBY
| $1.92M | 0.04% |
236,125
| – | – |
|
52
Casella Waste Systems
CWST
$5.76B
| $1.88M | 0.04% |
73,258
| – | – |
|
|
ICAD
53
DELISTED
iCAD Inc
ICAD
| $1.44M | 0.03% |
471,157
| – | – |
|
|
CVSA
54
Covista Inc
CVSA
$4.55B
| $1.29M | 0.03% |
26,817
-1,261,582
| -98% | -$60.3M |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $1.16M | 0.03% |
18,792
| – | – |
|
56
Clarus
CLAR
$125M
| $914K | 0.02% |
111,337
+50,223
| +82% | +$362K |
|
57
Unifirst Corp
UNF
$5.45B
| $865K | 0.02% |
4,892
| – | – |
|
58
Harley-Davidson
HOG
$2.61B
| $842K | 0.02% |
20,000
+10,000
| +100% | +$422K |
|
|
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
| $805K | 0.02% |
38,987
| – | – |
|
|
AIOT
60
PowerFleet Inc
AIOT
$537M
| $771K | 0.02% |
124,488
+50,748
| +69% | +$319K |
|
61
Full House Resorts
FLL
$83.4M
| $743K | 0.02% |
223,232
| – | – |
|
62
Gilead Sciences
GILD
$165B
| $708K | 0.02% |
+10,000
| New | +$706K |
|
|
AUD
63
DELISTED
Audacy, Inc.
AUD
| $611K | 0.01% |
80,895
| – | – |
|
64
GE Aerospace
GE
$364B
| $603K | 0.01% |
9,244
-250
| -3% | -$16.7K |
|
65
Lindblad Expeditions
LIND
$1.95B
| $595K | 0.01% |
44,924
| – | – |
|
66
Wabtec
WAB
$49.3B
| $434K | 0.01% |
4,400
-300
| -6% | -$27.9K |
|
67
Qualcomm
QCOM
$164B
| $387K | 0.01% |
6,890
+590
| +9% | +$32.9K |
|
68
IBM
IBM
$213B
| $384K | 0.01% |
2,877
+994
| +53% | +$139K |
|
69
WPP
WPP
$4.67B
| $373K | 0.01% |
4,750
+100
| +2% | +$8.29K |
|
70
Bristol-Myers Squibb
BMY
$129B
| $348K | 0.01% |
6,290
+1,990
| +46% | +$107K |
|
|
GNMK
71
DELISTED
GenMark Diagnostics, Inc
GNMK
| $336K | 0.01% |
52,658
| – | – |
|
72
Brunswick
BC
$5.23B
| $322K | 0.01% |
5,000
| – | – |
|
|
HYPD
73
Hyperion DeFi Inc
HYPD
$35.5M
| $313K | 0.01% |
+621
| New | +$411K |
|
74
Quanta Services
PWR
$84.2B
| $264K | 0.01% |
7,900
-1,300
| -14% | -$45.5K |
|
|
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $264K | 0.01% |
10,000
| – | – |
|
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Fairpointe Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Fairpointe Capital held 86 positions worth $4.3B, down 10% from $4.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairpointe Capital withdrew a net $516M in Q2 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fairpointe Capital opened a new position in Gilead Sciences worth $708K.
- Fairpointe Capital's largest Q2 2018 buy was Gilead Sciences: 10,000 shares worth $708K.
- Fairpointe Capital added most to Molson Coors Class B in Q2 2018, an estimated $91.5M increase.
- Fairpointe Capital's biggest Q2 2018 reduction was Akamai, cutting an estimated $84.5M.
- Fairpointe Capital fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $91.8M.
- Fairpointe Capital's ten largest holdings make up 34% of its $4.3B portfolio in Q2 2018.
- Fairpointe Capital opened 3 new positions and closed 7 in Q2 2018.
- Fairpointe Capital's portfolio value fell 10% quarter-over-quarter to $4.3B.
Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.