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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
+6.56%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$62.7M
Cap. Flow
-$98.6M
Cap. Flow %
-15.82%
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
12
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.1M
2
NOK icon
Nokia
NOK
+$7.15M
3
SCHW
Charles Schwab
SCHW
+$1.56M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$626K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$13.4M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$8.57M
3
WHR icon
Whirlpool
WHR
+$8.2M
4
WOLF icon
Wolfspeed
WOLF
+$7.98M
5
BG icon
Bunge Global
BG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.25%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$119K 0.02%
+10,000
New +$150K
XCUR icon
77
Exicure
XCUR
$11M
$66K 0.01%
253
– –
JBL icon
78
Jabil
JBL
$30.1B
– –
-53,719
Closed -$1.72M
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
– –
-276,027
Closed -$6.07M
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-636,211
Closed -$13.4M
1 2 3
4

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NI
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UL
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WSC
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AGEC
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CIA
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FLSMF
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OHS
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Fairpointe Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fairpointe Capital held 80 positions worth $624M, down 9.1% from $686M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $98.6M in Q3 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fairpointe Capital opened a new position in Chefs' Warehouse worth $640K.

  • Fairpointe Capital's largest Q3 2020 buy was Chefs' Warehouse: 44,000 shares worth $640K.
  • Fairpointe Capital added most to ResMed in Q3 2020, an estimated $12.1M increase.
  • Fairpointe Capital's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $8.57M.
  • Fairpointe Capital fully exited DOMTAR CORPORATION (New) in Q3 2020, selling an estimated $13.4M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $624M portfolio in Q3 2020.
  • Fairpointe Capital opened 6 new positions and closed 3 in Q3 2020.
  • Fairpointe Capital's portfolio value fell 9.1% quarter-over-quarter to $624M.

Based on Fairpointe Capital's 13F filing for Q3 2020, filed 12 Nov 2020.