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
+6.05%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$664M
Cap. Flow
-$748M
Cap. Flow %
-57.34%
Top 10 Hldgs %
32.39%
Holding
84
New
4
Increased
6
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.3M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GLW icon
Corning
GLW
+$16.6M
4
CVSA
Covista Inc
CVSA
+$9.5M
5
QGEN icon
Qiagen
QGEN
+$9.09M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$36.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$36.1M
3
SRCL
Stericycle Inc
SRCL
+$35.9M
4
TAP icon
Molson Coors Class B
TAP
+$34.9M
5
DGX icon
Quest Diagnostics
DGX
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Industrials 16.75%
3 Consumer Discretionary 14.95%
4 Communication Services 12.64%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$4.54B
– –
-164,406
Closed -$12.2M
LAB icon
77
Standard BioTools
LAB
$342M
– –
-65,000
Closed -$301K
ODP
78
DELISTED
ODP
ODP
– –
-967,970
Closed -$17M
APTX
79
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-49,000
Closed -$171K
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,998,515
Closed -$28.2M
BREW
81
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-38,987
Closed -$319K
DF
82
DELISTED
Dean Foods Company
DF
– –
-25,200
Closed -$29K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fairpointe Capital held 84 positions worth $1.3B, down 34% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $748M in Q4 2019, closing 8 positions and reducing 47 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in National Instruments Corp worth $17.9M.

  • Fairpointe Capital's largest Q4 2019 buy was National Instruments Corp: 423,517 shares worth $17.9M.
  • Fairpointe Capital added most to Pentair in Q4 2019, an estimated $20.3M increase.
  • Fairpointe Capital's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $36.9M.
  • Fairpointe Capital fully exited Nuance Communications, Inc. in Q4 2019, selling an estimated $28.2M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2019.
  • Fairpointe Capital opened 4 new positions and closed 8 in Q4 2019.
  • Fairpointe Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.