FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.28%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
84
New
4
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$36.3M |
| 2 |
Corning
GLW
|
$24.8M |
| 3 |
Agilent Technologies
A
|
$23.8M |
| 4 |
Cars.com
CARS
|
$9.73M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.21M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$68.3M |
| 2 |
Owens Corning
OC
|
$34.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$26.7M |
| 4 |
Cincinnati Financial
CINF
|
$24.6M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exicure
XCUR
$32.4M
| $96K | ﹤0.01% |
253
| – | – |
|
|
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
| $68K | ﹤0.01% |
10,000
| – | – |
|
|
DF
78
DELISTED
Dean Foods Company
DF
| $29K | ﹤0.01% |
25,200
-66,800
| -73% | -$76.9K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-25,000
| Closed | -$1.84M |
|
80
AGCO
AGCO
$8.05B
| – | – |
-192,475
| Closed | -$14.9M |
|
|
MDR
81
DELISTED
McDermott International
MDR
| – | – |
-7,066,807
| Closed | -$68.3M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-20,000
| Closed | -$452K |
|