We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$486M
Cap. Flow
-$370M
Cap. Flow %
-18.81%
Top 10 Hldgs %
34.81%
Holding
85
New
5
Increased
21
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$42.8M
2
GLW icon
Corning
GLW
+$26M
3
A icon
Agilent Technologies
A
+$22.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.44M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$68.3M
2
OC icon
Owens Corning
OC
+$31.2M
3
SRCL
Stericycle Inc
SRCL
+$24.4M
4
WAB icon
Wabtec
WAB
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 16.83%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCUR icon
76
Exicure
XCUR
$11M
$96K ﹤0.01%
+253
New +$96.7K
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% -$79.2K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32B
– –
-25,000
Closed -$1.84M
AGCO icon
80
AGCO
AGCO
$8.41B
– –
-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
1 2 3
4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Fairpointe Capital held 85 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital withdrew a net $370M in Q3 2019, closing 5 positions and reducing 38 holdings. Its most notable exit was McDermott International, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fairpointe Capital opened a new position in Covista Inc worth $36.3M.

  • Fairpointe Capital's largest Q3 2019 buy was Covista Inc: 953,809 shares worth $36.3M.
  • Fairpointe Capital added most to Agilent Technologies in Q3 2019, an estimated $22.4M increase.
  • Fairpointe Capital's biggest Q3 2019 reduction was Owens Corning, cutting an estimated $31.2M.
  • Fairpointe Capital fully exited McDermott International in Q3 2019, selling an estimated $68.3M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2019.
  • Fairpointe Capital opened 5 new positions and closed 5 in Q3 2019.
  • Fairpointe Capital's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Fairpointe Capital's 13F filing for Q3 2019, filed 15 Nov 2019.