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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
-3.52%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$511M
Cap. Flow
-$249M
Cap. Flow %
-5.19%
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$81.7M
2
MAT icon
Mattel
MAT
+$27.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$25.6M
4
TGNA
TEGNA Inc
TGNA
+$15M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.6M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$186M
2
AKAM icon
Akamai
AKAM
+$52.4M
3
NYT icon
New York Times
NYT
+$49.8M
4
WOLF icon
Wolfspeed
WOLF
+$30.6M
5
TDC icon
Teradata
TDC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$276K 0.01%
1,883
+105
+6% +$15.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$272K 0.01%
+4,300
New +$277K
JPM.PRG
78
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$264K 0.01%
10,000
– –
UL icon
79
Unilever
UL
$142B
$261K 0.01%
4,178
-89
-2% -$5.42K
VMW
80
DELISTED
VMware, Inc
VMW
$255K 0.01%
2,100
-1,700
-45% -$214K
TAP icon
81
Molson Coors Class B
TAP
$8.02B
$241K 0.01%
+3,200
New +$256K
BRSS
82
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$234K ﹤0.01%
+7,000
New +$222K
DXC icon
83
DXC Technology
DXC
$1.91B
– –
-2,587
Closed -$212K
HPE icon
84
Hewlett Packard
HPE
$58.8B
– –
-23,300
Closed -$335K
KMT icon
85
Kennametal
KMT
$2.56B
– –
-7,300
Closed -$353K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-3,774
Closed -$1.3M
SF
87
Stifel
SF
$12.4B
– –
-197,100
Closed -$5.22M
TU icon
88
Telus
TU
$17.4B
– –
-10,600
Closed -$201K
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-30,894
Closed -$701K
TIME
90
DELISTED
Time Inc.
TIME
– –
-10,086,508
Closed -$186M
1 2 3
4

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Fairpointe Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fairpointe Capital held 91 positions worth $4.79B, down 9.6% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $249M in Q1 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Time Inc., an estimated $186M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Meredith Corporation worth $74M.

  • Fairpointe Capital's largest Q1 2018 buy was Meredith Corporation: 1,375,549 shares worth $74M.
  • Fairpointe Capital added most to Mattel in Q1 2018, an estimated $27.3M increase.
  • Fairpointe Capital's biggest Q1 2018 reduction was Akamai, cutting an estimated $52.4M.
  • Fairpointe Capital fully exited Time Inc. in Q1 2018, selling an estimated $186M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $4.79B portfolio in Q1 2018.
  • Fairpointe Capital opened 9 new positions and closed 8 in Q1 2018.
  • Fairpointe Capital's portfolio value fell 9.6% quarter-over-quarter to $4.79B.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.