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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
+6.15%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$245M
(+4.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$33.6M |
| 2 |
Bunge Global
BG
|
+$28.2M |
| 3 |
Whirlpool
WHR
|
+$23.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.1M |
| 5 |
Cars.com
CARS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$37.8M |
| 2 |
Transocean
RIG
|
+$27.8M |
| 3 |
Teradata
TDC
|
+$25.6M |
| 4 |
Akamai
AKAM
|
+$24.3M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 16.93% |
| 4 | Communication Services | 14.19% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRG
76
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $270K | 0.01% |
10,000
| – | – |
|
77
Unilever
UL
$142B
| $266K | 0.01% |
4,267
| – | – |
|
78
IBM
IBM
$213B
| $261K | ﹤0.01% |
1,778
-314
| -15% | -$45.7K |
|
|
GNMK
79
DELISTED
GenMark Diagnostics, Inc
GNMK
| $220K | ﹤0.01% |
+52,658
| New | +$317K |
|
80
DXC Technology
DXC
$1.91B
| $212K | ﹤0.01% |
2,587
-174
| -6% | -$14.1K |
|
81
Telus
TU
$17.4B
| $201K | ﹤0.01% |
+10,600
| New | +$196K |
|
82
Autoliv
ALV
$9.14B
| – | – |
-110,762
| Closed | -$9.86M |
|
|
83
Transocean
RIG
$5.48B
| – | – |
-2,582,206
| Closed | -$27.8M |
|
|
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-387
| Closed | -$443K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,900
| Closed | -$241K |
|
|
ATW
86
DELISTED
Atwood Oceanics
ATW
| – | – |
-47,000
| Closed | -$441K |
|
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Fairpointe Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Fairpointe Capital held 87 positions worth $5.3B, up 4.9% from $5.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital's Q4 2017 filing shows 23 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was NeoGenomics: 278,132 shares worth $2.46M. The largest sale was Wolfspeed, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fairpointe Capital's largest Q4 2017 buy was NeoGenomics: 278,132 shares worth $2.46M.
- Fairpointe Capital added most to Interpublic Group of Companies in Q4 2017, an estimated $33.6M increase.
- Fairpointe Capital's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $37.8M.
- Fairpointe Capital fully exited Transocean in Q4 2017, selling an estimated $27.8M.
- Fairpointe Capital's ten largest holdings make up 33% of its $5.3B portfolio in Q4 2017.
- Fairpointe Capital opened 23 new positions and closed 5 in Q4 2017.
- Fairpointe Capital's portfolio value rose 4.9% quarter-over-quarter to $5.3B.
Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.