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Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
+19.49%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$17.9M
Cap. Flow
-$94.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
31.37%
Holding
80
New
4
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$11.6M
2
NOK icon
Nokia
NOK
+$7.46M
3
SCHW
Charles Schwab
SCHW
+$6.27M
4
TGNA
TEGNA Inc
TGNA
+$3.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$9.96M
2
OC icon
Owens Corning
OC
+$8.58M
3
CVSA
Covista Inc
CVSA
+$7.99M
4
JNPR
Juniper Networks
JNPR
+$7.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 16.15%
3 Industrials 13.88%
4 Communication Services 12.21%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
51
Clarus
CLAR
$125M
$1.29M 0.19%
111,336
-1
-0% -$10
AIOT
52
PowerFleet Inc
AIOT
$537M
$1.22M 0.18%
264,488
+25,000
+10% +$116K
GILD icon
53
Gilead Sciences
GILD
$165B
$966K 0.14%
12,551
-5,665
-31% -$434K
LIND icon
54
Lindblad Expeditions
LIND
$1.95B
$959K 0.14%
124,242
+1,518
+1% +$10.5K
SANW
55
DELISTED
S&W Seed Co
SANW
$954K 0.14%
22,021
– –
OVID icon
56
Ovid Therapeutics
OVID
$427M
$934K 0.14%
126,700
-15,000
-11% -$70.2K
ABTC
57
American Bitcoin Corp
ABTC
$379M
$732K 0.11%
3
– –
MBII
58
DELISTED
Marrone Bio Innovations, Inc.
MBII
$718K 0.1%
613,900
+25,000
+4% +$23.1K
HYPD
59
Hyperion DeFi Inc
HYPD
$35.5M
$638K 0.09%
2,807
– –
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
$619K 0.09%
+25,000
New +$633K
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$576K 0.08%
30,000
– –
PACK icon
62
Ranpak Holdings
PACK
$500M
$499K 0.07%
67,087
+10,000
+18% +$73.5K
PI icon
63
Impinj
PI
$4.24B
$467K 0.07%
17,000
-6,000
-26% -$140K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$420K 0.06%
7,136
+129
+2% +$7.72K
QCOM icon
65
Qualcomm
QCOM
$164B
$377K 0.05%
4,135
+350
+9% +$28.1K
CMC icon
66
Commercial Metals
CMC
$7.53B
$353K 0.05%
17,316
– –
DIS icon
67
Walt Disney
DIS
$171B
$331K 0.05%
+2,965
New +$327K
FLL icon
68
Full House Resorts
FLL
$83.4M
$297K 0.04%
223,232
– –
CWST icon
69
Casella Waste Systems
CWST
$5.76B
$274K 0.04%
5,258
-58,000
-92% -$2.77M
RMD icon
70
ResMed
RMD
$31.1B
$264K 0.04%
1,377
– –
JPM.PRG
71
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
– –
AUD
72
DELISTED
Audacy, Inc.
AUD
$222K 0.03%
160,895
– –
MSFT icon
73
Microsoft
MSFT
$2.9T
$208K 0.03%
+1,024
New +$186K
XCUR icon
74
Exicure
XCUR
$11M
$93K 0.01%
253
– –
BC icon
75
Brunswick
BC
$5.23B
– –
-15,000
Closed -$531K
1 2
3
4

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NI
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UL
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WSC
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FLSMF
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OHS
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Fairpointe Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fairpointe Capital held 80 positions worth $686M, up 2.7% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital withdrew a net $94.3M in Q2 2020, closing 6 positions and reducing 40 holdings. Its most notable exit was ManpowerGroup, an estimated $5.35M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Nokia worth $8.68M.

  • Fairpointe Capital's largest Q2 2020 buy was Nokia: 1,973,638 shares worth $8.68M.
  • Fairpointe Capital added most to Cincinnati Financial in Q2 2020, an estimated $11.6M increase.
  • Fairpointe Capital's biggest Q2 2020 reduction was Werner Enterprises, cutting an estimated $9.96M.
  • Fairpointe Capital fully exited ManpowerGroup in Q2 2020, selling an estimated $5.35M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $686M portfolio in Q2 2020.
  • Fairpointe Capital opened 4 new positions and closed 6 in Q2 2020.
  • Fairpointe Capital's portfolio value rose 2.7% quarter-over-quarter to $686M.

Based on Fairpointe Capital's 13F filing for Q2 2020, filed 14 Aug 2020.