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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
+2.85%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$489M
Cap. Flow
+$239M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$178M
2
X
US Steel
X
+$154M
3
MAT icon
Mattel
MAT
+$148M
4
DGX icon
Quest Diagnostics
DGX
+$139M
5
SPLS
Staples Inc
SPLS
+$96.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$125M
2
AKAM icon
Akamai
AKAM
+$94.2M
3
JNPR
Juniper Networks
JNPR
+$89.1M
4
BSX icon
Boston Scientific
BSX
+$89M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$56.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
– –
-4,799
Closed -$281K
NVS icon
77
Novartis
NVS
$302B
– –
-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
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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Fairpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Fairpointe Capital held 82 positions worth $7.36B, up 7.1% from $6.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairpointe Capital deployed $239M of net new capital in Q1 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was US Steel: 5,867,145 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $94.2M trimmed.

  • Fairpointe Capital's largest Q1 2014 buy was US Steel: 5,867,145 shares worth $162M.
  • Fairpointe Capital added most to Cooper Tire & Rubber Co. in Q1 2014, an estimated $178M increase.
  • Fairpointe Capital's biggest Q1 2014 reduction was Akamai, cutting an estimated $94.2M.
  • Fairpointe Capital fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $125M.
  • Fairpointe Capital's ten largest holdings make up 30% of its $7.36B portfolio in Q1 2014.
  • Fairpointe Capital opened 6 new positions and closed 6 in Q1 2014.
  • Fairpointe Capital's portfolio value rose 7.1% quarter-over-quarter to $7.36B.

Based on Fairpointe Capital's 13F filing for Q1 2014, filed 13 May 2014.