FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-15.2%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$983M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$32.5M |
| 2 |
Molson Coors Class B
TAP
|
$9.73M |
| 3 |
Quest Diagnostics
DGX
|
$9.73M |
| 4 |
Owens Corning
OC
|
$6.92M |
| 5 |
ManpowerGroup
MAN
|
$6.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$76.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$51.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$28M |
| 5 |
Teradata
TDC
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $256K | 0.01% |
67,300
-123,500
| -65% | -$470K |
|
|
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
$36.4B
| $216K | 0.01% |
+3,200
| New | +$216K |
|
|
MBII
79
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $194K | 0.01% |
+132,240
| New | +$194K |
|
80
Exicure
XCUR
$31.6M
| $135K | ﹤0.01% |
+253
| New | +$135K |
|
|
KIN
81
DELISTED
Kindred Biosciences, Inc.
KIN
| $109K | ﹤0.01% |
+10,000
| New | +$109K |
|
82
Ovid Therapeutics
OVID
$91.7M
| $99K | ﹤0.01% |
+41,000
| New | +$99K |
|
83
Harley-Davidson
HOG
$3.67B
| – | – |
-20,000
| Closed | -$906K |
|
84
Unilever
UL
$159B
| – | – |
-4,500
| Closed | -$247K |
|
85
WPP
WPP
$5.78B
| – | – |
-3,150
| Closed | -$231K |
|
|
GNMK
86
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-52,658
| Closed | -$387K |
|