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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
-0.57%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$113M
Cap. Flow
-$36.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
18
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$115M
2
CARS icon
Cars.com
CARS
+$73.7M
3
AKAM icon
Akamai
AKAM
+$51.8M
4
MAT icon
Mattel
MAT
+$35.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$27.7M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$56.8M
2
TGNA
TEGNA Inc
TGNA
+$49.4M
3
CVSA
Covista Inc
CVSA
+$45.2M
4
JNPR
Juniper Networks
JNPR
+$35.1M
5
FMC icon
FMC
FMC
+$31M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.55%
3 Industrials 16.98%
4 Communication Services 12.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
– –
-68,100
Closed -$1.64M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-52,000
Closed -$1.68M
BHI
78
DELISTED
Baker Hughes
BHI
– –
-23,100
Closed -$1.38M
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,100
Closed -$209K
1 2 3
4

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Fairpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Fairpointe Capital held 83 positions worth $5.02B, down 2.2% from $5.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital's Q2 2017 filing shows 4 new, 18 increased, 45 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 3,333,984 shares worth $114M. The largest sale was Varian Medical Systems, Inc., an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fairpointe Capital's largest Q2 2017 buy was Hormel Foods: 3,333,984 shares worth $114M.
  • Fairpointe Capital added most to Akamai in Q2 2017, an estimated $51.8M increase.
  • Fairpointe Capital's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $56.8M.
  • Fairpointe Capital fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $1.68M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $5.02B portfolio in Q2 2017.
  • Fairpointe Capital opened 4 new positions and closed 15 in Q2 2017.
  • Fairpointe Capital's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.