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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
-15.2%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$983M
(-25%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$40.4M |
| 2 |
Quest Diagnostics
DGX
|
+$10.9M |
| 3 |
Molson Coors Class B
TAP
|
+$10.7M |
| 4 |
MDR
McDermott International
MDR
|
+$9.29M |
| 5 |
ManpowerGroup
MAN
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$77.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$48.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$44.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$31M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$18.8B
| $2.97M | 0.1% |
+65,400
| New | +$3.17M |
|
52
NeoGenomics
NEO
$1.99B
| $2.66M | 0.09% |
210,807
-67,325
| -24% | -$1M |
|
53
Casella Waste Systems
CWST
$5.76B
| $2.09M | 0.07% |
73,258
| – | – |
|
|
ICAD
54
DELISTED
iCAD Inc
ICAD
| $1.63M | 0.06% |
441,157
-30,000
| -6% | -$99K |
|
|
LBY
55
DELISTED
Libbey, Inc.
LBY
| $1.21M | 0.04% |
311,193
+50,068
| +19% | +$325K |
|
56
Clarus
CLAR
$125M
| $1.12M | 0.04% |
111,337
| – | – |
|
57
Gilead Sciences
GILD
$165B
| $938K | 0.03% |
15,000
+5,000
| +50% | +$349K |
|
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $869K | 0.03% |
+18,700
| New | +$943K |
|
|
AIOT
59
PowerFleet Inc
AIOT
$537M
| $836K | 0.03% |
149,488
+25,000
| +20% | +$151K |
|
60
Unifirst Corp
UNF
$5.45B
| $700K | 0.02% |
4,892
| – | – |
|
61
Brunswick
BC
$5.23B
| $697K | 0.02% |
15,000
+10,000
| +200% | +$535K |
|
|
SANW
62
DELISTED
S&W Seed Co
SANW
| $646K | 0.02% |
18,792
| – | – |
|
63
Lindblad Expeditions
LIND
$1.95B
| $605K | 0.02% |
44,924
| – | – |
|
64
Standard BioTools
LAB
$342M
| $560K | 0.02% |
65,000
+25,000
| +63% | +$195K |
|
|
BREW
65
DELISTED
Craft Brew Alliance, Inc.
BREW
| $558K | 0.02% |
38,987
| – | – |
|
|
HYPD
66
Hyperion DeFi Inc
HYPD
$35.5M
| $512K | 0.02% |
2,244
+750
| +50% | +$211K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.02% |
20,000
+10,000
| +100% | +$259K |
|
|
AUD
68
DELISTED
Audacy, Inc.
AUD
| $462K | 0.02% |
80,895
| – | – |
|
69
Full House Resorts
FLL
$83.4M
| $451K | 0.02% |
223,232
| – | – |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $411K | 0.01% |
+1,356
| New | +$451K |
|
71
GE Aerospace
GE
$364B
| $400K | 0.01% |
11,038
+918
| +9% | +$41.4K |
|
|
APTX
72
DELISTED
Aptinyx Inc. Common Stock
APTX
| $397K | 0.01% |
+24,000
| New | +$568K |
|
73
IBM
IBM
$213B
| $381K | 0.01% |
3,504
+941
| +37% | +$113K |
|
74
Bristol-Myers Squibb
BMY
$129B
| $317K | 0.01% |
6,090
+1,000
| +20% | +$53.7K |
|
75
Qualcomm
QCOM
$164B
| $307K | 0.01% |
5,390
-500
| -8% | -$30.4K |
|
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Fairpointe Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Fairpointe Capital held 88 positions worth $2.91B, down 25% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fairpointe Capital withdrew a net $335M in Q4 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Harley-Davidson, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in Magna International worth $2.97M.
- Fairpointe Capital's largest Q4 2018 buy was Magna International: 65,400 shares worth $2.97M.
- Fairpointe Capital added most to Wabtec in Q4 2018, an estimated $40.4M increase.
- Fairpointe Capital's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $77.6M.
- Fairpointe Capital fully exited Harley-Davidson in Q4 2018, selling an estimated $906K.
- Fairpointe Capital's ten largest holdings make up 31% of its $2.91B portfolio in Q4 2018.
- Fairpointe Capital opened 10 new positions and closed 4 in Q4 2018.
- Fairpointe Capital's portfolio value fell 25% quarter-over-quarter to $2.91B.
Based on Fairpointe Capital's 13F filing for Q4 2018, filed 14 Feb 2019.