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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
+26.51%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$478M
(-88%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-792.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
8
Reduced
45
Closed
9
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$1.04M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$858K |
| 3 |
AquaBounty Technologies
AQB
|
+$839K |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$812K |
| 5 |
NOTV
Inotiv
NOTV
|
+$782K |
Top Sells
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$21.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$20.9M |
| 4 |
Magna International
MGA
|
+$19.7M |
| 5 |
Corning
GLW
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exicure
XCUR
$10.7M
| $83K | 0.13% |
253
| – | – |
|
77
Hexcel
HXL
$7.83B
| – | – |
-46,093
| Closed | -$2.23M |
|
78
Unisys
UIS
$265M
| – | – |
-224,999
| Closed | -$4.43M |
|
79
Waters Corp
WAT
$36.2B
| – | – |
-32,296
| Closed | -$7.99M |
|
80
Whirlpool
WHR
$2.48B
| – | – |
-21,961
| Closed | -$3.96M |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-245,241
| Closed | -$2.79M |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| – | – |
-47,171
| Closed | -$906K |
|
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-354,794
| Closed | -$14.4M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-79,397
| Closed | -$13.9M |
|
|
JPM.PRG
85
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – |
-10,000
| Closed | -$257K |
|
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Fairpointe Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Fairpointe Capital held 85 positions worth $66.3M, down 88% from $544M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fairpointe Capital withdrew a net $526M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fairpointe Capital opened a new position in QuidelOrtho worth $721K.
- Fairpointe Capital's largest Q1 2021 buy was QuidelOrtho: 5,637 shares worth $721K.
- Fairpointe Capital added most to Renewable Energy Group, Inc. in Q1 2021, an estimated $858K increase.
- Fairpointe Capital's biggest Q1 2021 reduction was TEGNA Inc, cutting an estimated $28.9M.
- Fairpointe Capital fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $14.4M.
- Fairpointe Capital's ten largest holdings make up 44% of its $66.3M portfolio in Q1 2021.
- Fairpointe Capital opened 11 new positions and closed 9 in Q1 2021.
- Fairpointe Capital's portfolio value fell 88% quarter-over-quarter to $66.3M.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.