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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
-3.28%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$486M
Cap. Flow
-$370M
Cap. Flow %
-18.81%
Top 10 Hldgs %
34.81%
Holding
85
New
5
Increased
21
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$42.8M
2
GLW icon
Corning
GLW
+$26M
3
A icon
Agilent Technologies
A
+$22.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.44M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$68.3M
2
OC icon
Owens Corning
OC
+$31.2M
3
SRCL
Stericycle Inc
SRCL
+$24.4M
4
WAB icon
Wabtec
WAB
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 16.83%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.45B
$1.74M 0.09%
8,892
– –
LBY
52
DELISTED
Libbey, Inc.
LBY
$1.54M 0.08%
461,193
+100,000
+28% +$196K
CLAR icon
53
Clarus
CLAR
$125M
$1.3M 0.07%
111,337
– –
AIOT
54
PowerFleet Inc
AIOT
$537M
$1.09M 0.06%
199,488
– –
SANW
55
DELISTED
S&W Seed Co
SANW
$969K 0.05%
21,424
+2,632
+14% +$132K
GILD icon
56
Gilead Sciences
GILD
$165B
$951K 0.05%
15,000
– –
HYPD
57
Hyperion DeFi Inc
HYPD
$35.5M
$831K 0.04%
2,807
+563
+25% +$161K
BC icon
58
Brunswick
BC
$5.23B
$782K 0.04%
15,000
– –
LIND icon
59
Lindblad Expeditions
LIND
$1.95B
$753K 0.04%
44,924
– –
MBII
60
DELISTED
Marrone Bio Innovations, Inc.
MBII
$586K 0.03%
415,400
+124,400
+43% +$176K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$557K 0.03%
10,990
+3,200
+41% +$150K
AUD
62
DELISTED
Audacy, Inc.
AUD
$537K 0.03%
160,895
+80,000
+99% +$359K
QCOM icon
63
Qualcomm
QCOM
$164B
$526K 0.03%
6,890
+900
+15% +$67.7K
FLL icon
64
Full House Resorts
FLL
$83.4M
$482K 0.02%
223,232
– –
WAT icon
65
Waters Corp
WAT
$37.3B
$441K 0.02%
+1,975
New +$426K
GE icon
66
GE Aerospace
GE
$364B
$387K 0.02%
8,688
-1,444
-14% -$67.9K
IBM icon
67
IBM
IBM
$213B
$371K 0.02%
2,667
-680
-20% -$91.7K
PNR icon
68
Pentair
PNR
$10.8B
$348K 0.02%
9,200
-200
-2% -$7.43K
OVID icon
69
Ovid Therapeutics
OVID
$427M
$327K 0.02%
101,000
– –
BREW
70
DELISTED
Craft Brew Alliance, Inc.
BREW
$319K 0.02%
38,987
– –
LAB icon
71
Standard BioTools
LAB
$342M
$301K 0.02%
65,000
– –
CMC icon
72
Commercial Metals
CMC
$7.53B
$269K 0.01%
+15,500
New +$265K
JPM.PRG
73
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$259K 0.01%
10,000
– –
RMD icon
74
ResMed
RMD
$31.1B
$258K 0.01%
1,910
-100
-5% -$13.1K
APTX
75
DELISTED
Aptinyx Inc. Common Stock
APTX
$171K 0.01%
49,000
+25,000
+104% +$89.8K
1 2
3
4

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Fairpointe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Fairpointe Capital held 85 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital withdrew a net $370M in Q3 2019, closing 5 positions and reducing 38 holdings. Its most notable exit was McDermott International, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fairpointe Capital opened a new position in Covista Inc worth $36.3M.

  • Fairpointe Capital's largest Q3 2019 buy was Covista Inc: 953,809 shares worth $36.3M.
  • Fairpointe Capital added most to Agilent Technologies in Q3 2019, an estimated $22.4M increase.
  • Fairpointe Capital's biggest Q3 2019 reduction was Owens Corning, cutting an estimated $31.2M.
  • Fairpointe Capital fully exited McDermott International in Q3 2019, selling an estimated $68.3M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2019.
  • Fairpointe Capital opened 5 new positions and closed 5 in Q3 2019.
  • Fairpointe Capital's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Fairpointe Capital's 13F filing for Q3 2019, filed 15 Nov 2019.