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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
+24.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$79.2M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.24M
2
WDC icon
Western Digital
WDC
+$7.21M
3
SNN icon
Smith & Nephew
SNN
+$3.19M
4
STRA icon
Strategic Education
STRA
+$836K
5
ABTC
American Bitcoin Corp
ABTC
+$429K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$17.9M
2
TAP icon
Molson Coors Class B
TAP
+$16.3M
3
MAT icon
Mattel
MAT
+$15.8M
4
TDC icon
Teradata
TDC
+$14.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 17.25%
3 Healthcare 13.81%
4 Industrials 12.43%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
51
Clarus
CLAR
$125M
$944K 0.17%
61,294
-30,000
-33% -$456K
MDP
52
DELISTED
Meredith Corporation
MDP
$906K 0.17%
47,171
-1,102,098
-96% -$17.9M
PACK icon
53
Ranpak Holdings
PACK
$500M
$902K 0.17%
67,087
– –
FLL icon
54
Full House Resorts
FLL
$83.4M
$877K 0.16%
223,232
– –
STRA icon
55
Strategic Education
STRA
$1.98B
$858K 0.16%
+9,000
New +$836K
GILD icon
56
Gilead Sciences
GILD
$165B
$828K 0.15%
14,219
+2,453
+21% +$148K
MBII
57
DELISTED
Marrone Bio Innovations, Inc.
MBII
$767K 0.14%
613,900
– –
REGI
58
DELISTED
Renewable Energy Group, Inc.
REGI
$708K 0.13%
10,000
-10,000
-50% -$611K
ABTC
59
American Bitcoin Corp
ABTC
$379M
$642K 0.12%
7
+4
+133% +$429K
MSFT icon
60
Microsoft
MSFT
$2.9T
$474K 0.09%
2,131
+395
+23% +$84.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$449K 0.08%
7,236
+100
+1% +$6.15K
DIS icon
62
Walt Disney
DIS
$171B
$443K 0.08%
2,446
-519
-18% -$74.5K
AUD
63
DELISTED
Audacy, Inc.
AUD
$397K 0.07%
160,895
– –
QCOM icon
64
Qualcomm
QCOM
$164B
$388K 0.07%
2,544
– –
CMC icon
65
Commercial Metals
CMC
$7.53B
$365K 0.07%
17,763
+447
+3% +$9.28K
CWST icon
66
Casella Waste Systems
CWST
$5.76B
$326K 0.06%
5,258
– –
CNMD icon
67
CONMED
CNMD
$1.3B
$303K 0.06%
2,706
– –
OVID icon
68
Ovid Therapeutics
OVID
$427M
$281K 0.05%
121,700
– –
JPM.PRG
69
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$257K 0.05%
10,000
– –
FSS icon
70
Federal Signal
FSS
$6.82B
$246K 0.05%
+7,412
New +$234K
MSI icon
71
Motorola Solutions
MSI
$72.1B
$237K 0.04%
1,396
– –
MEI icon
72
Methode Electronics
MEI
$458M
$227K 0.04%
+5,924
New +$203K
RSG icon
73
Republic Services
RSG
$67.4B
$218K 0.04%
2,267
– –
XCUR icon
74
Exicure
XCUR
$11M
$67K 0.01%
253
– –
CHEF icon
75
Chefs' Warehouse
CHEF
$4.31B
– –
-44,000
Closed -$640K
1 2
3
4

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NI
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WSC
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OHS
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Fairpointe Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fairpointe Capital held 82 positions worth $544M, down 13% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $204M in Q4 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was Teradata, an estimated $14.3M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Biogen worth $8.77M.

  • Fairpointe Capital's largest Q4 2020 buy was Biogen: 35,827 shares worth $8.77M.
  • Fairpointe Capital added most to Smith & Nephew in Q4 2020, an estimated $3.19M increase.
  • Fairpointe Capital's biggest Q4 2020 reduction was Meredith Corporation, cutting an estimated $17.9M.
  • Fairpointe Capital fully exited Teradata in Q4 2020, selling an estimated $14.3M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $544M portfolio in Q4 2020.
  • Fairpointe Capital opened 5 new positions and closed 8 in Q4 2020.
  • Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $544M.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.