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
+11.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$501M
Cap. Flow
-$40.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$120M
2
HWM icon
Howmet Aerospace
HWM
+$111M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$91.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$83.4M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$143M
2
LGF
Lions Gate Entertainment
LGF
+$128M
3
X
US Steel
X
+$91.7M
4
FTI icon
TechnipFMC
FTI
+$35.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$103B
$427K 0.01%
+9,000
New +$406K
JPM.PRG
77
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$254K 0.01%
10,000
– –
TU icon
78
Telus
TU
$17.4B
$213K ﹤0.01%
13,400
– –
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$205K ﹤0.01%
2,200
-200
-8% -$18.6K
IBM icon
80
IBM
IBM
$213B
– –
-1,370
Closed -$208K
NVDA icon
81
NVIDIA
NVDA
$4.6T
– –
-9,219,200
Closed -$15.8M
LGF
82
DELISTED
Lions Gate Entertainment
LGF
– –
-6,378,903
Closed -$128M
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 2016 Portfolio in Review

As of Q4 2016, Fairpointe Capital held 86 positions worth $4.94B, up 11% from $4.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital's Q4 2016 filing shows 8 new, 23 increased, 41 reduced and 4 closed positions. Its largest new stake was Patterson Companies, Inc.: 2,780,461 shares worth $114M. The largest sale was Alcoa, an estimated $143M.

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

  • Fairpointe Capital's largest Q4 2016 buy was Patterson Companies, Inc.: 2,780,461 shares worth $114M.
  • Fairpointe Capital added most to Stericycle Inc in Q4 2016, an estimated $42.7M increase.
  • Fairpointe Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $143M.
  • Fairpointe Capital fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $128M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.94B portfolio in Q4 2016.
  • Fairpointe Capital opened 8 new positions and closed 4 in Q4 2016.
  • Fairpointe Capital's portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on Fairpointe Capital's 13F filing for Q4 2016, filed 14 Feb 2017.