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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
+1.58%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$404M
Cap. Flow
-$443M
Cap. Flow %
-11.37%
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$67.7M
2
MAN icon
ManpowerGroup
MAN
+$45.7M
3
WAB icon
Wabtec
WAB
+$20.2M
4
CPA icon
Copa Holdings
CPA
+$12M
5
WHR icon
Whirlpool
WHR
+$6.49M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$58.5M
2
MAT icon
Mattel
MAT
+$44.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$40.1M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
UIS icon
Unisys
UIS
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$13.7B
$4.24M 0.11%
+114,200
New +$4.12M
LBY
52
DELISTED
Libbey, Inc.
LBY
$2.29M 0.06%
261,125
+25,000
+11% +$229K
CWST icon
53
Casella Waste Systems
CWST
$5.76B
$2.27M 0.06%
73,258
– –
ICAD
54
DELISTED
iCAD Inc
ICAD
$1.37M 0.04%
471,157
– –
DF
55
DELISTED
Dean Foods Company
DF
$1.35M 0.03%
190,800
-95,700
-33% -$837K
CLAR icon
56
Clarus
CLAR
$125M
$1.23M 0.03%
111,337
– –
HOG icon
57
Harley-Davidson
HOG
$2.61B
$906K 0.02%
20,000
– –
SANW
58
DELISTED
S&W Seed Co
SANW
$875K 0.02%
18,792
– –
AIOT
59
PowerFleet Inc
AIOT
$537M
$865K 0.02%
124,488
– –
UNF icon
60
Unifirst Corp
UNF
$5.45B
$849K 0.02%
4,892
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$772K 0.02%
10,000
– –
LIND icon
62
Lindblad Expeditions
LIND
$1.95B
$668K 0.02%
44,924
– –
FLL icon
63
Full House Resorts
FLL
$83.4M
$643K 0.02%
223,232
– –
AUD
64
DELISTED
Audacy, Inc.
AUD
$639K 0.02%
80,895
– –
BREW
65
DELISTED
Craft Brew Alliance, Inc.
BREW
$637K 0.02%
38,987
– –
GE icon
66
GE Aerospace
GE
$364B
$548K 0.01%
10,120
+876
+9% +$54K
HYPD
67
Hyperion DeFi Inc
HYPD
$35.5M
$480K 0.01%
1,494
+873
+141% +$389K
QCOM icon
68
Qualcomm
QCOM
$164B
$424K 0.01%
5,890
-1,000
-15% -$65.8K
GNMK
69
DELISTED
GenMark Diagnostics, Inc
GNMK
$387K 0.01%
52,658
– –
IBM icon
70
IBM
IBM
$213B
$370K 0.01%
2,563
-314
-11% -$43.9K
BC icon
71
Brunswick
BC
$5.23B
$335K 0.01%
5,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$316K 0.01%
5,090
-1,200
-19% -$71.2K
LAB icon
73
Standard BioTools
LAB
$342M
$300K 0.01%
40,000
– –
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$277K 0.01%
+10,000
New +$269K
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$258K 0.01%
10,000
– –
1 2
3
4

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Fairpointe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Fairpointe Capital held 83 positions worth $3.89B, down 9.4% from $4.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $443M in Q3 2018, closing 5 positions and reducing 46 holdings. Its most notable exit was HMS Holdings Corp., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Owens Corning worth $61M.

  • Fairpointe Capital's largest Q3 2018 buy was Owens Corning: 1,124,158 shares worth $61M.
  • Fairpointe Capital added most to Wabtec in Q3 2018, an estimated $20.2M increase.
  • Fairpointe Capital's biggest Q3 2018 reduction was Howmet Aerospace, cutting an estimated $58.5M.
  • Fairpointe Capital fully exited HMS Holdings Corp. in Q3 2018, selling an estimated $2.56M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $3.89B portfolio in Q3 2018.
  • Fairpointe Capital opened 4 new positions and closed 5 in Q3 2018.
  • Fairpointe Capital's portfolio value fell 9.4% quarter-over-quarter to $3.89B.

Based on Fairpointe Capital's 13F filing for Q3 2018, filed 15 Nov 2018.