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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
-3.02%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$402M
Cap. Flow
-$218M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$67.1M
2
ODP
ODP
ODP
+$48.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$45M
4
LGF
Lions Gate Entertainment
LGF
+$31.6M
5
CVSA
Covista Inc
CVSA
+$26.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$75.2M
2
NVDA icon
NVIDIA
NVDA
+$54.6M
3
EV
Eaton Vance Corp.
EV
+$41.8M
4
DGX icon
Quest Diagnostics
DGX
+$37.9M
5
X
US Steel
X
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.79%
3 Consumer Discretionary 14.27%
4 Materials 12.35%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$17.4B
$216K ﹤0.01%
13,400
– –
IBM icon
77
IBM
IBM
$213B
– –
-1,579
Closed -$229K
LKQ icon
78
LKQ Corp
LKQ
$6.72B
– –
-110,000
Closed -$3.51M
OC icon
79
Owens Corning
OC
$11B
– –
-225,166
Closed -$10.6M
T icon
80
AT&T
T
$164B
– –
-10,327
Closed -$306K
1 2 3
4

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NI
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UL
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WSC
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AGEC
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CIA
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OHS
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Fairpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Fairpointe Capital held 83 positions worth $4.42B, down 8.3% from $4.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $218M in Q2 2016, closing 4 positions and reducing 43 holdings. Its most notable exit was Owens Corning, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Stericycle Inc worth $65.3M.

  • Fairpointe Capital's largest Q2 2016 buy was Stericycle Inc: 626,903 shares worth $65.3M.
  • Fairpointe Capital added most to ODP in Q2 2016, an estimated $48.9M increase.
  • Fairpointe Capital's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $75.2M.
  • Fairpointe Capital fully exited Owens Corning in Q2 2016, selling an estimated $10.6M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2016.
  • Fairpointe Capital opened 4 new positions and closed 4 in Q2 2016.
  • Fairpointe Capital's portfolio value fell 8.3% quarter-over-quarter to $4.42B.

Based on Fairpointe Capital's 13F filing for Q2 2016, filed 12 Aug 2016.