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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
+24.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$79.2M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.24M
2
WDC icon
Western Digital
WDC
+$7.21M
3
SNN icon
Smith & Nephew
SNN
+$3.19M
4
STRA icon
Strategic Education
STRA
+$836K
5
ABTC
American Bitcoin Corp
ABTC
+$429K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$17.9M
2
TAP icon
Molson Coors Class B
TAP
+$16.3M
3
MAT icon
Mattel
MAT
+$15.8M
4
TDC icon
Teradata
TDC
+$14.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 17.25%
3 Healthcare 13.81%
4 Industrials 12.43%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$119K
NVS icon
77
Novartis
NVS
$302B
– –
-2,300
Closed -$200K
OC icon
78
Owens Corning
OC
$11B
– –
-3,461
Closed -$238K
PI icon
79
Impinj
PI
$4.24B
– –
-20,000
Closed -$527K
TDC icon
80
Teradata
TDC
$2.88B
– –
-629,005
Closed -$14.3M
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-445,102
Closed -$3.88M
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed -$609K
1 2 3
4

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NI
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UL
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WSC
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Fairpointe Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fairpointe Capital held 82 positions worth $544M, down 13% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $204M in Q4 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was Teradata, an estimated $14.3M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Biogen worth $8.77M.

  • Fairpointe Capital's largest Q4 2020 buy was Biogen: 35,827 shares worth $8.77M.
  • Fairpointe Capital added most to Smith & Nephew in Q4 2020, an estimated $3.19M increase.
  • Fairpointe Capital's biggest Q4 2020 reduction was Meredith Corporation, cutting an estimated $17.9M.
  • Fairpointe Capital fully exited Teradata in Q4 2020, selling an estimated $14.3M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $544M portfolio in Q4 2020.
  • Fairpointe Capital opened 5 new positions and closed 8 in Q4 2020.
  • Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $544M.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.