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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
-12.98%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$1.31B
Cap. Flow
-$231M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$60.3M
2
DCI icon
Donaldson
DCI
+$48.3M
3
AA icon
Alcoa
AA
+$36M
4
X
US Steel
X
+$26.6M
5
TDC icon
Teradata
TDC
+$24.7M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$70.6M
2
CTXS
Citrix Systems Inc
CTXS
+$65.1M
3
JNPR
Juniper Networks
JNPR
+$43.6M
4
MAN icon
ManpowerGroup
MAN
+$33.8M
5
CINF icon
Cincinnati Financial
CINF
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Industrials 19.71%
3 Materials 10.79%
4 Consumer Discretionary 9.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$54.2B
– –
-32,000
Closed -$512K
MAN icon
77
ManpowerGroup
MAN
$2.6B
– –
-377,851
Closed -$33.8M
SF
78
Stifel
SF
$12.4B
– –
-665,422
Closed -$17.1M
SXT icon
79
Sensient Technologies
SXT
$5.22B
– –
-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
1 2 3
4

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UL
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WSC
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AGEC
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Fairpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Fairpointe Capital held 84 positions worth $5.87B, down 18% from $7.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $231M in Q3 2015, closing 7 positions and reducing 33 holdings. Its most notable exit was ManpowerGroup, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fairpointe Capital opened a new position in Donaldson worth $42.3M.

  • Fairpointe Capital's largest Q3 2015 buy was Donaldson: 1,505,315 shares worth $42.3M.
  • Fairpointe Capital added most to Copa Holdings in Q3 2015, an estimated $60.3M increase.
  • Fairpointe Capital's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $70.6M.
  • Fairpointe Capital fully exited ManpowerGroup in Q3 2015, selling an estimated $33.8M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $5.87B portfolio in Q3 2015.
  • Fairpointe Capital opened 2 new positions and closed 7 in Q3 2015.
  • Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $5.87B.

Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.