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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
+4.09%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
-$710M
(-13%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$105M |
| 2 |
Whirlpool
WHR
|
+$73.2M |
| 3 |
ODP
ODP
ODP
|
+$40.3M |
| 4 |
Gentex
GNTX
|
+$14.8M |
| 5 |
SF
Stifel
SF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$143M |
| 2 |
Xylem
XYL
|
+$143M |
| 3 |
Mattel
MAT
|
+$139M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.5M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 12.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$17.4B
| $218K | ﹤0.01% |
+13,400
| New | +$193K |
|
77
Dolby
DLB
$4.97B
| – | – |
-72,450
| Closed | -$2.44M |
|
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-74,616
| Closed | -$2.99M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-1,102
| Closed | -$280K |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-18,879
| Closed | -$252K |
|
|
81
Xylem
XYL
$28.5B
| – | – |
-3,910,098
| Closed | -$143M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-971,484
| Closed | -$58.5M |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| – | – |
-1,225,503
| Closed | -$17.8M |
|
|
GCI
84
DELISTED
Gannett Co., Inc
GCI
| – | – |
-872,968
| Closed | -$14.2M |
|
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Fairpointe Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Fairpointe Capital held 87 positions worth $4.82B, down 13% from $5.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital withdrew a net $768M in Q1 2016, closing 8 positions and reducing 43 holdings. Its most notable exit was Xylem, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fairpointe Capital opened a new position in Lions Gate Entertainment worth $96.1M.
- Fairpointe Capital's largest Q1 2016 buy was Lions Gate Entertainment: 4,397,602 shares worth $96.1M.
- Fairpointe Capital added most to ODP in Q1 2016, an estimated $40.3M increase.
- Fairpointe Capital's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $143M.
- Fairpointe Capital fully exited Xylem in Q1 2016, selling an estimated $143M.
- Fairpointe Capital's ten largest holdings make up 33% of its $4.82B portfolio in Q1 2016.
- Fairpointe Capital opened 6 new positions and closed 8 in Q1 2016.
- Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $4.82B.
Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.