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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
-15.2%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$983M
(-25%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$40.4M |
| 2 |
Quest Diagnostics
DGX
|
+$10.9M |
| 3 |
Molson Coors Class B
TAP
|
+$10.7M |
| 4 |
MDR
McDermott International
MDR
|
+$9.29M |
| 5 |
ManpowerGroup
MAN
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$77.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$48.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$44.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$31M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $256K | 0.01% |
67,300
-123,500
| -65% | -$746K |
|
|
JPM.PRG
77
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $255K | 0.01% |
10,000
| – | – |
|
78
Agilent Technologies
A
$39.6B
| $216K | 0.01% |
+3,200
| New | +$215K |
|
|
MBII
79
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $194K | 0.01% |
+132,240
| New | +$203K |
|
|
KIN
80
DELISTED
Kindred Biosciences, Inc.
KIN
| $109K | ﹤0.01% |
+10,000
| New | +$126K |
|
81
Ovid Therapeutics
OVID
$427M
| $99K | ﹤0.01% |
+41,000
| New | +$187K |
|
82
Harley-Davidson
HOG
$2.61B
| – | – |
-20,000
| Closed | -$906K |
|
83
Unilever
UL
$142B
| – | – |
-4,000
| Closed | -$247K |
|
84
WPP
WPP
$4.67B
| – | – |
-3,150
| Closed | -$231K |
|
|
GNMK
85
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-52,658
| Closed | -$387K |
|
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Fairpointe Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Fairpointe Capital held 88 positions worth $2.91B, down 25% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fairpointe Capital withdrew a net $335M in Q4 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Harley-Davidson, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in Magna International worth $2.97M.
- Fairpointe Capital's largest Q4 2018 buy was Magna International: 65,400 shares worth $2.97M.
- Fairpointe Capital added most to Wabtec in Q4 2018, an estimated $40.4M increase.
- Fairpointe Capital's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $77.6M.
- Fairpointe Capital fully exited Harley-Davidson in Q4 2018, selling an estimated $906K.
- Fairpointe Capital's ten largest holdings make up 31% of its $2.91B portfolio in Q4 2018.
- Fairpointe Capital opened 10 new positions and closed 4 in Q4 2018.
- Fairpointe Capital's portfolio value fell 25% quarter-over-quarter to $2.91B.
Based on Fairpointe Capital's 13F filing for Q4 2018, filed 14 Feb 2019.