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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
+4.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$109M
Cap. Flow
-$109M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$142M
2
WOLF icon
Wolfspeed
WOLF
+$65.8M
3
X
US Steel
X
+$55.9M
4
GGB icon
Gerdau
GGB
+$53.1M
5
FMC icon
FMC
FMC
+$52M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$183M
2
FDS icon
Factset
FDS
+$77.8M
3
EW icon
Edwards Lifesciences
EW
+$71.4M
4
AA icon
Alcoa
AA
+$36.3M
5
HSP
HOSPIRA INC
HSP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$269K ﹤0.01%
1,752
+559
+47% +$88.9K
TU icon
77
Telus
TU
$17.4B
$241K ﹤0.01%
13,400
– –
EW icon
78
Edwards Lifesciences
EW
$49.4B
– –
-4,193,820
Closed -$71.4M
LHX icon
79
L3Harris
LHX
$55.4B
– –
-202,968
Closed -$13.5M
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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CIA
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Fairpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Fairpointe Capital held 82 positions worth $7.59B, up 1.5% from $7.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairpointe Capital's Q4 2014 filing shows 3 new, 37 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M. The largest sale was Staples Inc, an estimated $183M.

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.

  • Fairpointe Capital's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M.
  • Fairpointe Capital added most to Transocean in Q4 2014, an estimated $142M increase.
  • Fairpointe Capital's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $183M.
  • Fairpointe Capital fully exited Edwards Lifesciences in Q4 2014, selling an estimated $71.4M.
  • Fairpointe Capital's ten largest holdings make up 30% of its $7.59B portfolio in Q4 2014.
  • Fairpointe Capital opened 3 new positions and closed 2 in Q4 2014.
  • Fairpointe Capital's portfolio value rose 1.5% quarter-over-quarter to $7.59B.

Based on Fairpointe Capital's 13F filing for Q4 2014, filed 11 Feb 2015.