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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
+19.49%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$17.9M
Cap. Flow
-$94.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
31.37%
Holding
80
New
4
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$11.6M
2
NOK icon
Nokia
NOK
+$7.46M
3
SCHW
Charles Schwab
SCHW
+$6.27M
4
TGNA
TEGNA Inc
TGNA
+$3.39M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$9.96M
2
OC icon
Owens Corning
OC
+$8.58M
3
CVSA
Covista Inc
CVSA
+$7.99M
4
JNPR
Juniper Networks
JNPR
+$7.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 16.15%
3 Industrials 13.88%
4 Communication Services 12.21%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.6B
– –
-101,009
Closed -$5.35M
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,000
Closed -$40K
LBY
78
DELISTED
Libbey, Inc.
LBY
– –
-490,068
Closed -$250K
1 2 3
4

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UL
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WSC
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AGEC
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CIA
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OHS
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Fairpointe Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fairpointe Capital held 80 positions worth $686M, up 2.7% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital withdrew a net $94.3M in Q2 2020, closing 6 positions and reducing 40 holdings. Its most notable exit was ManpowerGroup, an estimated $5.35M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Nokia worth $8.68M.

  • Fairpointe Capital's largest Q2 2020 buy was Nokia: 1,973,638 shares worth $8.68M.
  • Fairpointe Capital added most to Cincinnati Financial in Q2 2020, an estimated $11.6M increase.
  • Fairpointe Capital's biggest Q2 2020 reduction was Werner Enterprises, cutting an estimated $9.96M.
  • Fairpointe Capital fully exited ManpowerGroup in Q2 2020, selling an estimated $5.35M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $686M portfolio in Q2 2020.
  • Fairpointe Capital opened 4 new positions and closed 6 in Q2 2020.
  • Fairpointe Capital's portfolio value rose 2.7% quarter-over-quarter to $686M.

Based on Fairpointe Capital's 13F filing for Q2 2020, filed 14 Aug 2020.