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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
+0.76%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$550M
Cap. Flow
-$542M
Cap. Flow %
-22.07%
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$31.5M
2
MGA icon
Magna International
MGA
+$13.8M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.82M
5
TDC icon
Teradata
TDC
+$1.58M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$48.9M
2
CINF icon
Cincinnati Financial
CINF
+$47.6M
3
AGCO icon
AGCO
AGCO
+$45.4M
4
JBL icon
Jabil
JBL
+$31.3M
5
LKQ icon
LKQ Corp
LKQ
+$30.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Discretionary 17.9%
3 Technology 14.4%
4 Communication Services 12.99%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
$83K ﹤0.01%
10,000
– –
APTX
77
DELISTED
Aptinyx Inc. Common Stock
APTX
$80K ﹤0.01%
24,000
– –
BWA icon
78
BorgWarner
BWA
$12.8B
– –
-60,867
Closed -$2.06M
HWM icon
79
Howmet Aerospace
HWM
$109B
– –
-247,060
Closed -$3.62M
PWR icon
80
Quanta Services
PWR
$84.2B
– –
-5,400
Closed -$204K
1 2 3
4

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NI
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UL
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WSC
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AGEC
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CIA
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OHS
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Fairpointe Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Fairpointe Capital held 83 positions worth $2.45B, down 18% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $542M in Q2 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was Howmet Aerospace, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fairpointe Capital opened a new position in iShares MSCI ACWI ETF worth $1.84M.

  • Fairpointe Capital's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,000 shares worth $1.84M.
  • Fairpointe Capital added most to Agilent Technologies in Q2 2019, an estimated $31.5M increase.
  • Fairpointe Capital's biggest Q2 2019 reduction was TEGNA Inc, cutting an estimated $48.9M.
  • Fairpointe Capital fully exited Howmet Aerospace in Q2 2019, selling an estimated $3.62M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $2.45B portfolio in Q2 2019.
  • Fairpointe Capital opened 2 new positions and closed 3 in Q2 2019.
  • Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $2.45B.

Based on Fairpointe Capital's 13F filing for Q2 2019, filed 14 Aug 2019.