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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
-1.71%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$390M
(-5.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
86
New
6
Increased
36
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$249M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$94M |
| 3 |
Alcoa
AA
|
+$74.4M |
| 4 |
Wolfspeed
WOLF
|
+$58.9M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$170M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$125M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$97M |
| 4 |
Molson Coors Class B
TAP
|
+$67.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Industrials | 19.65% |
| 3 | Materials | 11.62% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| $272K | ﹤0.01% |
1,752
| – | – |
|
|
JPM.PRG
77
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $247K | ﹤0.01% |
+10,000
| New | +$246K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $242K | ﹤0.01% |
4,450
-200
| -4% | -$10.6K |
|
79
Telus
TU
$17.4B
| $231K | ﹤0.01% |
13,400
| – | – |
|
|
80
Molson Coors Class B
TAP
$8.02B
| – | – |
-910,824
| Closed | -$67.8M |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-4,655
| Closed | -$615K |
|
|
HSP
82
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,428,028
| Closed | -$125M |
|
|
PPO
83
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-2,892,579
| Closed | -$170M |
|
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Fairpointe Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Fairpointe Capital held 86 positions worth $7.18B, down 5.2% from $7.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital's Q2 2015 filing shows 6 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was Copa Holdings: 2,610,846 shares worth $216M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.
- Fairpointe Capital's largest Q2 2015 buy was Copa Holdings: 2,610,846 shares worth $216M.
- Fairpointe Capital added most to DOMTAR CORPORATION (New) in Q2 2015, an estimated $94M increase.
- Fairpointe Capital's biggest Q2 2015 reduction was Staples Inc, cutting an estimated $97M.
- Fairpointe Capital fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $170M.
- Fairpointe Capital's ten largest holdings make up 33% of its $7.18B portfolio in Q2 2015.
- Fairpointe Capital opened 6 new positions and closed 4 in Q2 2015.
- Fairpointe Capital's portfolio value fell 5.2% quarter-over-quarter to $7.18B.
Based on Fairpointe Capital's 13F filing for Q2 2015, filed 6 Aug 2015.