FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.76%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$31.7M |
| 2 |
Magna International
MGA
|
$13.9M |
| 3 |
Molson Coors Class B
TAP
|
$3.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 5 |
Wabtec
WAB
|
$1.58M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$51.4M |
| 2 |
AGCO
AGCO
|
$49.4M |
| 3 |
TEGNA Inc
TGNA
|
$48.1M |
| 4 |
Jabil
JBL
|
$34.5M |
| 5 |
Gentex
GNTX
|
$32.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $85K | ﹤0.01% |
92,000
+24,700
| +37% | +$22.8K |
|
|
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
| $83K | ﹤0.01% |
10,000
| – | – |
|
|
APTX
78
DELISTED
Aptinyx Inc. Common Stock
APTX
| $80K | ﹤0.01% |
24,000
| – | – |
|
79
BorgWarner
BWA
$9.3B
| – | – |
-60,867
| Closed | -$2.06M |
|
80
Howmet Aerospace
HWM
$70.3B
| – | – |
-247,060
| Closed | -$3.62M |
|
81
Quanta Services
PWR
$55.8B
| – | – |
-5,400
| Closed | -$204K |
|