We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
-29.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$635M
Cap. Flow
-$288M
Cap. Flow %
-43.07%
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$23.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
3
WAT icon
Waters Corp
WAT
+$10.4M
4
SCHW
Charles Schwab
SCHW
+$9.93M
5
LEA icon
Lear
LEA
+$1.84M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$22.7M
2
DGX icon
Quest Diagnostics
DGX
+$19.6M
3
AKAM icon
Akamai
AKAM
+$17.6M
4
HRL icon
Hormel Foods
HRL
+$15.5M
5
TAP icon
Molson Coors Class B
TAP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 13.86%
5 Communication Services 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$181B
$1.36M 0.2%
18,216
+3,216
+21% +$222K
UNF icon
52
Unifirst Corp
UNF
$5.1B
$1.34M 0.2%
8,892
– –
CLAR icon
53
Clarus
CLAR
$145M
$1.09M 0.16%
111,337
– –
SANW
54
DELISTED
S&W Seed Co
SANW
$858K 0.13%
22,021
+597
+3% +$26.1K
AIOT
55
PowerFleet Inc
AIOT
$409M
$829K 0.12%
239,488
+40,000
+20% +$258K
BC icon
56
Brunswick
BC
$4.97B
$531K 0.08%
15,000
– –
HYPD
57
Hyperion DeFi Inc
HYPD
$50.7M
$516K 0.08%
2,807
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.94B
$512K 0.08%
122,724
+77,800
+173% +$999K
MBII
59
DELISTED
Marrone Bio Innovations, Inc.
MBII
$481K 0.07%
588,900
+123,500
+27% +$131K
OVID icon
60
Ovid Therapeutics
OVID
$547M
$422K 0.06%
141,700
– –
ABTC
61
American Bitcoin Corp
ABTC
$560M
$402K 0.06%
3
+2
+200% +$418K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$391K 0.06%
7,007
-2,133
-23% -$130K
PI icon
63
Impinj
PI
$5.2B
$384K 0.06%
+23,000
New +$620K
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
$376K 0.06%
+30,000
New +$892K
PACK icon
65
Ranpak Holdings
PACK
$420M
$357K 0.05%
+57,087
New +$437K
FLL icon
66
Full House Resorts
FLL
$75.5M
$279K 0.04%
223,232
– –
AUD
67
DELISTED
Audacy, Inc.
AUD
$275K 0.04%
160,895
– –
CMC icon
68
Commercial Metals
CMC
$7.48B
$273K 0.04%
17,316
+1,816
+12% +$34.6K
QCOM icon
69
Qualcomm
QCOM
$175B
$256K 0.04%
3,785
-2,005
-35% -$164K
JPM.PRG
70
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$253K 0.04%
10,000
– –
LBY
71
DELISTED
Libbey, Inc.
LBY
$250K 0.04%
490,068
+100,000
+26% +$122K
RMD icon
72
ResMed
RMD
$34.7B
$203K 0.03%
1,377
-433
-24% -$69K
XCUR icon
73
Exicure
XCUR
$8.44M
$56K 0.01%
253
– –
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
$40K 0.01%
10,000
– –
CSCO icon
75
Cisco
CSCO
$433B
– –
-6,850
Closed -$329K
1 2
3
4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fairpointe Capital held 82 positions worth $668M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $288M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was TechnipFMC, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fairpointe Capital opened a new position in Hexcel worth $13.4M.

  • Fairpointe Capital's largest Q1 2020 buy was Hexcel: 360,126 shares worth $13.4M.
  • Fairpointe Capital added most to Waters Corp in Q1 2020, an estimated $10.4M increase.
  • Fairpointe Capital's biggest Q1 2020 reduction was Werner Enterprises, cutting an estimated $22.7M.
  • Fairpointe Capital fully exited TechnipFMC in Q1 2020, selling an estimated $11.2M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $668M portfolio in Q1 2020.
  • Fairpointe Capital opened 6 new positions and closed 6 in Q1 2020.
  • Fairpointe Capital's portfolio value fell 49% quarter-over-quarter to $668M.

Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.