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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
+1.58%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$404M
Cap. Flow
-$443M
Cap. Flow %
-11.37%
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$67.7M
2
MAN icon
ManpowerGroup
MAN
+$45.7M
3
WAB icon
Wabtec
WAB
+$20.2M
4
CPA icon
Copa Holdings
CPA
+$12M
5
WHR icon
Whirlpool
WHR
+$6.49M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$58.5M
2
MAT icon
Mattel
MAT
+$44.3M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$40.1M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
UIS icon
Unisys
UIS
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$142B
$247K 0.01%
4,000
-89
-2% -$5.61K
WPP icon
77
WPP
WPP
$4.67B
$231K 0.01%
3,150
-1,600
-34% -$125K
CVSA
78
Covista Inc
CVSA
$4.55B
– –
-26,817
Closed -$1.29M
HOLX
79
DELISTED
Hologic
HOLX
– –
-56,700
Closed -$2.25M
PWR icon
80
Quanta Services
PWR
$84.2B
– –
-7,900
Closed -$264K
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
– –
-118,400
Closed -$2.56M
LM
82
DELISTED
Legg Mason, Inc.
LM
– –
-7,300
Closed -$254K
1 2 3
4

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WSC
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Fairpointe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Fairpointe Capital held 83 positions worth $3.89B, down 9.4% from $4.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $443M in Q3 2018, closing 5 positions and reducing 46 holdings. Its most notable exit was HMS Holdings Corp., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Owens Corning worth $61M.

  • Fairpointe Capital's largest Q3 2018 buy was Owens Corning: 1,124,158 shares worth $61M.
  • Fairpointe Capital added most to Wabtec in Q3 2018, an estimated $20.2M increase.
  • Fairpointe Capital's biggest Q3 2018 reduction was Howmet Aerospace, cutting an estimated $58.5M.
  • Fairpointe Capital fully exited HMS Holdings Corp. in Q3 2018, selling an estimated $2.56M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $3.89B portfolio in Q3 2018.
  • Fairpointe Capital opened 4 new positions and closed 5 in Q3 2018.
  • Fairpointe Capital's portfolio value fell 9.4% quarter-over-quarter to $3.89B.

Based on Fairpointe Capital's 13F filing for Q3 2018, filed 15 Nov 2018.