We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$342M
Cap. Flow
-$586M
Cap. Flow %
-10.59%
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
15
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$116M
2
ODP
ODP
ODP
+$75M
3
AKAM icon
Akamai
AKAM
+$72.9M
4
DCI icon
Donaldson
DCI
+$15.7M
5
WERN icon
Werner Enterprises
WERN
+$9.73M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$171M
2
NUAN
Nuance Communications, Inc.
NUAN
+$62.6M
3
NVDA icon
NVIDIA
NVDA
+$56.8M
4
FNSR
Finisar Corp
FNSR
+$51M
5
MAT icon
Mattel
MAT
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 17.11%
3 Consumer Discretionary 12.93%
4 Communication Services 10.15%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRG
76
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$259K ﹤0.01%
10,000
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.2B
$252K ﹤0.01%
+18,879
New +$256K
IBM icon
78
IBM
IBM
$213B
$208K ﹤0.01%
1,579
-173
-10% -$23.2K
TU icon
79
Telus
TU
$17.4B
– –
-13,400
Closed -$211K
CNW
80
DELISTED
CON-WAY INC.
CNW
– –
-3,610,942
Closed -$171M
1 2 3
4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Fairpointe Capital held 83 positions worth $5.53B, down 5.8% from $5.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $586M in Q4 2015, closing 2 positions and reducing 56 holdings. Its most notable exit was CON-WAY INC., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Gentex worth $114M.

  • Fairpointe Capital's largest Q4 2015 buy was Gentex: 7,150,827 shares worth $114M.
  • Fairpointe Capital added most to Akamai in Q4 2015, an estimated $72.9M increase.
  • Fairpointe Capital's biggest Q4 2015 reduction was Nuance Communications, Inc., cutting an estimated $62.6M.
  • Fairpointe Capital fully exited CON-WAY INC. in Q4 2015, selling an estimated $171M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $5.53B portfolio in Q4 2015.
  • Fairpointe Capital opened 6 new positions and closed 2 in Q4 2015.
  • Fairpointe Capital's portfolio value fell 5.8% quarter-over-quarter to $5.53B.

Based on Fairpointe Capital's 13F filing for Q4 2015, filed 12 Feb 2016.