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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
+0.76%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$550M
Cap. Flow
-$542M
Cap. Flow %
-22.07%
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$31.5M
2
MGA icon
Magna International
MGA
+$13.8M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.82M
5
TDC icon
Teradata
TDC
+$1.58M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$48.9M
2
CINF icon
Cincinnati Financial
CINF
+$47.6M
3
AGCO icon
AGCO
AGCO
+$45.4M
4
JBL icon
Jabil
JBL
+$31.3M
5
LKQ icon
LKQ Corp
LKQ
+$30.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Discretionary 17.9%
3 Communication Services 16.55%
4 Technology 14.4%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.84M 0.08%
+25,000
New +$1.82M
UNF icon
52
Unifirst Corp
UNF
$4.85B
$1.68M 0.07%
8,892
– –
CLAR icon
53
Clarus
CLAR
$135M
$1.6M 0.07%
111,337
– –
AIOT
54
PowerFleet Inc
AIOT
$405M
$1.17M 0.05%
199,488
+50,000
+33% +$272K
GILD icon
55
Gilead Sciences
GILD
$181B
$1.01M 0.04%
15,000
– –
SANW
56
DELISTED
S&W Seed Co
SANW
$943K 0.04%
18,792
– –
LIND icon
57
Lindblad Expeditions
LIND
$1.71B
$806K 0.03%
44,924
– –
LAB icon
58
Standard BioTools
LAB
$272M
$801K 0.03%
65,000
– –
HYPD
59
Hyperion DeFi Inc
HYPD
$51.4M
$772K 0.03%
2,244
– –
BC icon
60
Brunswick
BC
$4.46B
$688K 0.03%
15,000
– –
LBY
61
DELISTED
Libbey, Inc.
LBY
$672K 0.03%
361,193
– –
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
$545K 0.02%
38,987
– –
GE icon
63
GE Aerospace
GE
$320B
$530K 0.02%
10,132
– –
AUD
64
DELISTED
Audacy, Inc.
AUD
$469K 0.02%
80,895
– –
QCOM icon
65
Qualcomm
QCOM
$203B
$456K 0.02%
5,990
-600
-9% -$43.9K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.02%
20,000
– –
IBM icon
67
IBM
IBM
$236B
$441K 0.02%
3,347
– –
MBII
68
DELISTED
Marrone Bio Innovations, Inc.
MBII
$436K 0.02%
291,000
+100,000
+52% +$155K
FLL icon
69
Full House Resorts
FLL
$68.9M
$417K 0.02%
223,232
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$353K 0.01%
7,790
+1,300
+20% +$60.6K
PNR icon
71
Pentair
PNR
$9.04B
$350K 0.01%
+9,400
New +$357K
JPM.PRG
72
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$261K 0.01%
10,000
– –
RMD icon
73
ResMed
RMD
$33.7B
$245K 0.01%
2,010
– –
OVID icon
74
Ovid Therapeutics
OVID
$525M
$187K 0.01%
101,000
– –
DF
75
DELISTED
Dean Foods Company
DF
$85K ﹤0.01%
92,000
+24,700
+37% +$39.7K
1 2
3
4

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Fairpointe Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Fairpointe Capital held 83 positions worth $2.45B, down 18% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $542M in Q2 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was Howmet Aerospace, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fairpointe Capital opened a new position in iShares MSCI ACWI ETF worth $1.84M.

  • Fairpointe Capital's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,000 shares worth $1.84M.
  • Fairpointe Capital added most to Agilent Technologies in Q2 2019, an estimated $31.5M increase.
  • Fairpointe Capital's biggest Q2 2019 reduction was TEGNA Inc, cutting an estimated $48.9M.
  • Fairpointe Capital fully exited Howmet Aerospace in Q2 2019, selling an estimated $3.62M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $2.45B portfolio in Q2 2019.
  • Fairpointe Capital opened 2 new positions and closed 3 in Q2 2019.
  • Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $2.45B.

Based on Fairpointe Capital's 13F filing for Q2 2019, filed 14 Aug 2019.