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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
+0.99%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$496M
(-10%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$91.5M |
| 2 |
MDR
McDermott International
MDR
|
+$89.2M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$26.1M |
| 4 |
LKQ Corp
LKQ
|
+$19.2M |
| 5 |
Whirlpool
WHR
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$91.8M |
| 2 |
Akamai
AKAM
|
+$84.5M |
| 3 |
Wolfspeed
WOLF
|
+$75.6M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$60.3M |
| 5 |
FMC
FMC
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.02% |
| 4 | Communication Services | 14.68% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$142B
| $254K | 0.01% |
4,089
-89
| -2% | -$5.53K |
|
|
LM
77
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.01% |
7,300
-42,800
| -85% | -$1.62M |
|
78
Standard BioTools
LAB
$342M
| $238K | 0.01% |
+40,000
| New | +$228K |
|
79
Consolidated Water Co
CWCO
$472M
| – | – |
-65,268
| Closed | -$950K |
|
|
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-278,336
| Closed | -$1.99M |
|
|
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-6,511
| Closed | -$399K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| – | – |
-2,100
| Closed | -$255K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-283,770
| Closed | -$5.46M |
|
|
BRSS
84
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-7,000
| Closed | -$234K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,371,485
| Closed | -$91.8M |
|
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Fairpointe Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Fairpointe Capital held 86 positions worth $4.3B, down 10% from $4.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairpointe Capital withdrew a net $516M in Q2 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fairpointe Capital opened a new position in Gilead Sciences worth $708K.
- Fairpointe Capital's largest Q2 2018 buy was Gilead Sciences: 10,000 shares worth $708K.
- Fairpointe Capital added most to Molson Coors Class B in Q2 2018, an estimated $91.5M increase.
- Fairpointe Capital's biggest Q2 2018 reduction was Akamai, cutting an estimated $84.5M.
- Fairpointe Capital fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $91.8M.
- Fairpointe Capital's ten largest holdings make up 34% of its $4.3B portfolio in Q2 2018.
- Fairpointe Capital opened 3 new positions and closed 7 in Q2 2018.
- Fairpointe Capital's portfolio value fell 10% quarter-over-quarter to $4.3B.
Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.