FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.08%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.57B
AUM Growth
+$7.57B
(-0.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$134M |
| 2 |
X
US Steel
X
|
$127M |
| 3 |
Alcoa
AA
|
$82.3M |
| 4 |
TechnipFMC
FTI
|
$57.2M |
| 5 |
Adtalem Global Education
ATGE
|
$44.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$135M |
| 2 |
Charles River Laboratories
CRL
|
$98.3M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$97.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$49.3M |
| 5 |
Factset
FDS
|
$48.5M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 16.25% |
| 3 | Materials | 11.88% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $255K | ﹤0.01% |
4,650
-15,850
| -77% | -$869K |
|
77
Telus
TU
$25.1B
| $223K | ﹤0.01% |
6,700
| – | – |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-629,198
| Closed | -$26M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-24,910
| Closed | -$6.58M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-25,666
| Closed | -$4.29M |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-39,700
| Closed | -$685K |
|
|
82
Factset
FDS
$14B
| – | – |
-344,341
| Closed | -$48.5M |
|