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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
+2.08%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$22.5M
(-0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$124M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$114M |
| 3 |
Alcoa
AA
|
+$95.2M |
| 4 |
TechnipFMC
FTI
|
+$60.8M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$117M |
| 2 |
Charles River Laboratories
CRL
|
+$91.5M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$85.6M |
| 4 |
Factset
FDS
|
+$48.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $255K | ﹤0.01% |
4,650
-15,850
| -77% | -$828K |
|
77
Telus
TU
$17.4B
| $223K | ﹤0.01% |
13,400
| – | – |
|
|
78
Factset
FDS
$10B
| – | – |
-344,341
| Closed | -$48.5M |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-39,700
| Closed | -$685K |
|
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-102,664
| Closed | -$4.29M |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-24,910
| Closed | -$6.58M |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-629,198
| Closed | -$26M |
|
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Fairpointe Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Fairpointe Capital held 86 positions worth $7.57B, down 0.3% from $7.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fairpointe Capital's Q1 2015 filing shows 6 new, 34 increased, 37 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M. The largest sale was Cooper Tire & Rubber Co., an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.
- Fairpointe Capital's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M.
- Fairpointe Capital added most to US Steel in Q1 2015, an estimated $124M increase.
- Fairpointe Capital's biggest Q1 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $117M.
- Fairpointe Capital fully exited Factset in Q1 2015, selling an estimated $48.5M.
- Fairpointe Capital's ten largest holdings make up 31% of its $7.57B portfolio in Q1 2015.
- Fairpointe Capital opened 6 new positions and closed 6 in Q1 2015.
- Fairpointe Capital's portfolio value fell 0.3% quarter-over-quarter to $7.57B.
Based on Fairpointe Capital's 13F filing for Q1 2015, filed 13 May 2015.