FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+2.85%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.36B
AUM Growth
+$489M
(+7.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$181M |
| 2 |
X
US Steel
X
|
$162M |
| 3 |
Quest Diagnostics
DGX
|
$150M |
| 4 |
Mattel
MAT
|
$150M |
| 5 |
SPLS
Staples Inc
SPLS
|
$83.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$125M |
| 2 |
Akamai
AKAM
|
$99.3M |
| 3 |
Boston Scientific
BSX
|
$91.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$87.9M |
| 5 |
Southwest Airlines
LUV
|
$60.1M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$832B
| – | – |
-4,799
| Closed | -$281K |
|
77
Novartis
NVS
$249B
| – | – |
-3,571
| Closed | -$257K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-717,587
| Closed | -$56.1M |
|
|
FRX
79
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-2,088,937
| Closed | -$125M |
|