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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
-5.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$6.95M
Cap. Flow
+$422M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$177M
2
GGB icon
Gerdau
GGB
+$145M
3
MAT icon
Mattel
MAT
+$136M
4
FMC icon
FMC
FMC
+$135M
5
FNSR
Finisar Corp
FNSR
+$122M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$196M
2
EW icon
Edwards Lifesciences
EW
+$86.9M
3
LXK
Lexmark Intl Inc
LXK
+$61.1M
4
AA icon
Alcoa
AA
+$54.8M
5
FSLR icon
First Solar
FSLR
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 14.29%
3 Consumer Discretionary 11.76%
4 Materials 8.89%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$217K ﹤0.01%
1,193
– –
FSLR icon
77
First Solar
FSLR
$21.4B
– –
-518,680
Closed -$36.9M
1 2 3
4

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NI
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UL
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WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
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CIA
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FLSMF
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Fairpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Fairpointe Capital held 80 positions worth $7.48B, down 0.09% from $7.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital deployed $422M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.

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

On the sell side, the largest reduction was US Steel, an estimated $196M trimmed.

  • Fairpointe Capital's largest Q3 2014 buy was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.
  • Fairpointe Capital added most to Transocean in Q3 2014, an estimated $177M increase.
  • Fairpointe Capital's biggest Q3 2014 reduction was US Steel, cutting an estimated $196M.
  • Fairpointe Capital fully exited First Solar in Q3 2014, selling an estimated $36.9M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $7.48B portfolio in Q3 2014.
  • Fairpointe Capital opened 3 new positions and closed 1 in Q3 2014.
  • Fairpointe Capital's portfolio value fell 0.09% quarter-over-quarter to $7.48B.

Based on Fairpointe Capital's 13F filing for Q3 2014, filed 12 Nov 2014.