FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-12.98%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$1.31B
(-18%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7
Top Buys
| 1 |
Donaldson
DCI
|
$42.3M |
| 2 |
Copa Holdings
CPA
|
$40.1M |
| 3 |
Alcoa
AA
|
$35.7M |
| 4 |
Teradata
TDC
|
$22.3M |
| 5 |
Mattel
MAT
|
$20.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$67.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$63.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
ManpowerGroup
MAN
|
$33.8M |
| 5 |
Cincinnati Financial
CINF
|
$33.6M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Industrials | 19.75% |
| 3 | Materials | 10.79% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.7B
| – | – |
-32,000
| Closed | -$512K |
|
|
77
ManpowerGroup
MAN
$1.91B
| – | – |
-377,851
| Closed | -$33.8M |
|
78
Stifel
SF
$11.8B
| – | – |
-443,615
| Closed | -$17.1M |
|
79
Sensient Technologies
SXT
$4.79B
| – | – |
-14,057
| Closed | -$960K |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| – | – |
-209,600
| Closed | -$1.31M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| – | – |
-4,450
| Closed | -$242K |
|