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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
+4.64%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$131M
Cap. Flow
-$204M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$270M
2
TDC icon
Teradata
TDC
+$207M
3
TIME
Time Inc.
TIME
+$76.2M
4
X
US Steel
X
+$62M
5
WOLF icon
Wolfspeed
WOLF
+$58.5M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$126M
2
ZBRA icon
Zebra Technologies
ZBRA
+$96M
3
AA icon
Alcoa
AA
+$84.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$13.5B
– –
-1,382,975
Closed -$96M
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,220
Closed -$201K
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-864,080
Closed -$80.7M
CGG
79
DELISTED
CGG
CGG
– –
-3,342
Closed -$1.71M
1 2 3
4

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Fairpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Fairpointe Capital held 82 positions worth $7.49B, up 1.8% from $7.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital's Q2 2014 filing shows 6 new, 27 increased, 40 reduced and 5 closed positions. Its largest new stake was Owens Corning: 6,564,495 shares worth $254M. The largest sale was Edwards Lifesciences, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fairpointe Capital's largest Q2 2014 buy was Owens Corning: 6,564,495 shares worth $254M.
  • Fairpointe Capital added most to US Steel in Q2 2014, an estimated $62M increase.
  • Fairpointe Capital's biggest Q2 2014 reduction was Edwards Lifesciences, cutting an estimated $126M.
  • Fairpointe Capital fully exited Zebra Technologies in Q2 2014, selling an estimated $96M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $7.49B portfolio in Q2 2014.
  • Fairpointe Capital opened 6 new positions and closed 5 in Q2 2014.
  • Fairpointe Capital's portfolio value rose 1.8% quarter-over-quarter to $7.49B.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.