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FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$196M
Cap. Flow
-$82.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$91.3M
2
MAT icon
Mattel
MAT
+$45.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$33.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$31M
5
AKAM icon
Akamai
AKAM
+$26.3M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$64.2M
2
CPA icon
Copa Holdings
CPA
+$52.5M
3
RJF icon
Raymond James Financial
RJF
+$46.4M
4
JBL icon
Jabil
JBL
+$31.6M
5
GNTX icon
Gentex
GNTX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
76
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$209K ﹤0.01%
2,100
-100
-5% -$9.95K
AA icon
77
Alcoa
AA
$11.3B
– –
-772,837
Closed -$21.7M
GEF icon
78
Greif
GEF
$4.95B
– –
-10,350
Closed -$531K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-330,564
Closed -$14.8M
MDU icon
80
MDU Resources
MDU
$4.18B
– –
-112,428
Closed -$1.23M
TU icon
81
Telus
TU
$17.4B
– –
-13,400
Closed -$213K
X
82
DELISTED
US Steel
X
– –
-572,581
Closed -$18.9M
1 2 3
4

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Fairpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Fairpointe Capital held 85 positions worth $5.14B, up 4% from $4.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital's Q1 2017 filing shows 3 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 2,935,128 shares worth $85.9M. The largest sale was Covista Inc, an estimated $64.2M.

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

  • Fairpointe Capital's largest Q1 2017 buy was LKQ Corp: 2,935,128 shares worth $85.9M.
  • Fairpointe Capital added most to Mattel in Q1 2017, an estimated $45.7M increase.
  • Fairpointe Capital's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $64.2M.
  • Fairpointe Capital fully exited Alcoa in Q1 2017, selling an estimated $21.7M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $5.14B portfolio in Q1 2017.
  • Fairpointe Capital opened 3 new positions and closed 6 in Q1 2017.
  • Fairpointe Capital's portfolio value rose 4% quarter-over-quarter to $5.14B.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.