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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
+6.56%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$62.7M
Cap. Flow
-$98.6M
Cap. Flow %
-15.82%
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
12
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.1M
2
NOK icon
Nokia
NOK
+$7.15M
3
SCHW
Charles Schwab
SCHW
+$1.56M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$626K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$13.4M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$8.57M
3
WHR icon
Whirlpool
WHR
+$8.2M
4
WOLF icon
Wolfspeed
WOLF
+$7.98M
5
BG icon
Bunge Global
BG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.25%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M 0.17%
20,000
-5,000
-20% -$176K
LIND icon
52
Lindblad Expeditions
LIND
$1.95B
$1.06M 0.17%
124,242
– –
MBII
53
DELISTED
Marrone Bio Innovations, Inc.
MBII
$749K 0.12%
613,900
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$743K 0.12%
11,766
-785
-6% -$54.4K
OVID icon
55
Ovid Therapeutics
OVID
$427M
$699K 0.11%
121,700
-5,000
-4% -$33.5K
HYPD
56
Hyperion DeFi Inc
HYPD
$35.5M
$654K 0.1%
2,619
-188
-7% -$52.1K
CHEF icon
57
Chefs' Warehouse
CHEF
$4.31B
$640K 0.1%
+44,000
New +$626K
PACK icon
58
Ranpak Holdings
PACK
$500M
$639K 0.1%
67,087
– –
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$609K 0.1%
30,000
– –
PI icon
60
Impinj
PI
$4.24B
$527K 0.08%
20,000
+3,000
+18% +$79.2K
FLL icon
61
Full House Resorts
FLL
$83.4M
$433K 0.07%
223,232
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$430K 0.07%
7,136
– –
DIS icon
63
Walt Disney
DIS
$171B
$368K 0.06%
2,965
– –
MSFT icon
64
Microsoft
MSFT
$2.9T
$365K 0.06%
1,736
+712
+70% +$150K
CMC icon
65
Commercial Metals
CMC
$7.53B
$346K 0.06%
17,316
– –
ABTC
66
American Bitcoin Corp
ABTC
$379M
$339K 0.05%
3
– –
QCOM icon
67
Qualcomm
QCOM
$164B
$299K 0.05%
2,544
-1,591
-38% -$170K
CWST icon
68
Casella Waste Systems
CWST
$5.76B
$294K 0.05%
5,258
– –
AUD
69
DELISTED
Audacy, Inc.
AUD
$259K 0.04%
160,895
– –
JPM.PRG
70
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$254K 0.04%
10,000
– –
OC icon
71
Owens Corning
OC
$11B
$238K 0.04%
3,461
-36,383
-91% -$2.33M
MSI icon
72
Motorola Solutions
MSI
$72.1B
$219K 0.04%
+1,396
New +$204K
CNMD icon
73
CONMED
CNMD
$1.3B
$213K 0.03%
+2,706
New +$221K
RSG icon
74
Republic Services
RSG
$67.4B
$212K 0.03%
+2,267
New +$203K
NVS icon
75
Novartis
NVS
$302B
$200K 0.03%
+2,300
New +$199K
1 2
3
4

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NI
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UL
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WSC
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AGEC
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CIA
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FLSMF
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OHS
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Fairpointe Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fairpointe Capital held 80 positions worth $624M, down 9.1% from $686M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $98.6M in Q3 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fairpointe Capital opened a new position in Chefs' Warehouse worth $640K.

  • Fairpointe Capital's largest Q3 2020 buy was Chefs' Warehouse: 44,000 shares worth $640K.
  • Fairpointe Capital added most to ResMed in Q3 2020, an estimated $12.1M increase.
  • Fairpointe Capital's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $8.57M.
  • Fairpointe Capital fully exited DOMTAR CORPORATION (New) in Q3 2020, selling an estimated $13.4M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $624M portfolio in Q3 2020.
  • Fairpointe Capital opened 6 new positions and closed 3 in Q3 2020.
  • Fairpointe Capital's portfolio value fell 9.1% quarter-over-quarter to $624M.

Based on Fairpointe Capital's 13F filing for Q3 2020, filed 12 Nov 2020.