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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
+10.36%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$22.9M
Cap. Flow
-$361M
Cap. Flow %
-8.13%
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$81M
2
TGNA
TEGNA Inc
TGNA
+$26.7M
3
LGF
Lions Gate Entertainment
LGF
+$9.71M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.47M
5
TIME
Time Inc.
TIME
+$3.86M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$60.2M
2
ITRI icon
Itron
ITRI
+$33.5M
3
X
US Steel
X
+$30.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$29M
5
TDC icon
Teradata
TDC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.4B
– –
-12,400
Closed -$290K
EV
77
DELISTED
Eaton Vance Corp.
EV
– –
-497,329
Closed -$17.6M
EMC
78
DELISTED
EMC CORPORATION
EMC
– –
-19,800
Closed -$538K
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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Fairpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Fairpointe Capital held 83 positions worth $4.44B, up 0.52% from $4.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $361M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Eaton Vance Corp., an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in IBM worth $208K.

  • Fairpointe Capital's largest Q3 2016 buy was IBM: 1,370 shares worth $208K.
  • Fairpointe Capital added most to Stericycle Inc in Q3 2016, an estimated $81M increase.
  • Fairpointe Capital's biggest Q3 2016 reduction was Copa Holdings, cutting an estimated $60.2M.
  • Fairpointe Capital fully exited Eaton Vance Corp. in Q3 2016, selling an estimated $17.6M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.44B portfolio in Q3 2016.
  • Fairpointe Capital opened 4 new positions and closed 5 in Q3 2016.
  • Fairpointe Capital's portfolio value rose 0.52% quarter-over-quarter to $4.44B.

Based on Fairpointe Capital's 13F filing for Q3 2016, filed 14 Nov 2016.