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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
-29.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$635M
Cap. Flow
-$288M
Cap. Flow %
-43.07%
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$23.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
3
WAT icon
Waters Corp
WAT
+$10.4M
4
SCHW
Charles Schwab
SCHW
+$9.93M
5
LEA icon
Lear
LEA
+$1.84M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$22.7M
2
DGX icon
Quest Diagnostics
DGX
+$19.6M
3
AKAM icon
Akamai
AKAM
+$17.6M
4
HRL icon
Hormel Foods
HRL
+$15.5M
5
TAP icon
Molson Coors Class B
TAP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 13.86%
5 Communication Services 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$29.7B
– –
-701,602
Closed -$11.2M
GE icon
77
GE Aerospace
GE
$355B
– –
-2,689
Closed -$150K
IBM icon
78
IBM
IBM
$222B
– –
-2,301
Closed -$295K
QGEN icon
79
Qiagen
QGEN
$8.9B
– –
-244,549
Closed -$8.77M
SRCL
80
DELISTED
Stericycle Inc
SRCL
– –
-41,502
Closed -$2.65M
1 2 3
4

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WSC
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Fairpointe Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fairpointe Capital held 82 positions worth $668M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $288M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was TechnipFMC, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fairpointe Capital opened a new position in Hexcel worth $13.4M.

  • Fairpointe Capital's largest Q1 2020 buy was Hexcel: 360,126 shares worth $13.4M.
  • Fairpointe Capital added most to Waters Corp in Q1 2020, an estimated $10.4M increase.
  • Fairpointe Capital's biggest Q1 2020 reduction was Werner Enterprises, cutting an estimated $22.7M.
  • Fairpointe Capital fully exited TechnipFMC in Q1 2020, selling an estimated $11.2M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $668M portfolio in Q1 2020.
  • Fairpointe Capital opened 6 new positions and closed 6 in Q1 2020.
  • Fairpointe Capital's portfolio value fell 49% quarter-over-quarter to $668M.

Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.