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FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$211M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$190M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$184M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$175M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$159M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$68.4B
| $231M | 4.63% |
+24,892,805
| New | +$211M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $215M | 4.31% |
+5,611,441
| New | +$190M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $194M | 3.89% |
+12,213,275
| New | +$175M |
|
|
CVSA
4
Covista Inc
CVSA
$4.55B
| $190M | 3.8% |
+6,110,611
| New | +$184M |
|
5
New York Times
NYT
$12.6B
| $168M | 3.36% |
+15,160,052
| New | +$149M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $156M | 3.14% |
+8,095,268
| New | +$144M |
|
7
Akamai
AKAM
$15.6B
| $155M | 3.1% |
+3,636,173
| New | +$152M |
|
8
Itron
ITRI
$4.54B
| $149M | 2.98% |
+3,503,696
| New | +$149M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $148M | 2.98% |
+9,316,259
| New | +$159M |
|
10
NVIDIA
NVDA
$4.6T
| $138M | 2.77% |
+393,241,320
| New | +$136M |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $134M | 2.7% |
+9,240,651
| New | +$130M |
|
12
Jabil
JBL
$30.1B
| $132M | 2.66% |
+6,500,559
| New | +$123M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 2.54% |
+2,137,345
| New | +$128M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $125M | 2.5% |
+5,076,145
| New | +$147M |
|
15
TechnipFMC
FTI
$28.6B
| $119M | 2.4% |
+2,883,103
| New | +$118M |
|
16
Southwest Airlines
LUV
$21.7B
| $117M | 2.35% |
+9,089,205
| New | +$124M |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $116M | 2.34% |
+3,808,029
| New | +$112M |
|
18
Unisys
UIS
$252M
| $115M | 2.31% |
+5,223,309
| New | +$104M |
|
|
FRX
19
DELISTED
FOREST LABORATORIES INC
FRX
| $114M | 2.3% |
+2,792,499
| New | +$108M |
|
20
Werner Enterprises
WERN
$2.2B
| $113M | 2.27% |
+4,681,525
| New | +$112M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $108M | 2.16% |
+8,414,280
| New | +$95M |
|
|
CNW
22
DELISTED
CON-WAY INC.
CNW
| $105M | 2.1% |
+2,691,552
| New | +$97.5M |
|
23
Molson Coors Class B
TAP
$8.02B
| $101M | 2.03% |
+2,114,909
| New | +$107M |
|
24
First Solar
FSLR
$21.4B
| $98.7M | 1.98% |
+2,202,947
| New | +$98M |
|
25
ManpowerGroup
MAN
$2.6B
| $98M | 1.97% |
+1,788,909
| New | +$98.4M |
|
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Fairpointe Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fairpointe Capital, which disclosed 72 positions worth $4.98B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Boston Scientific: 24,892,805 shares worth $231M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.
- Fairpointe Capital's largest Q2 2013 buy was Boston Scientific: 24,892,805 shares worth $231M.
- Fairpointe Capital's ten largest holdings make up 35% of its $4.98B portfolio in Q2 2013.
- Fairpointe Capital disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Fairpointe Capital's 13F filing for Q2 2013, filed 7 Aug 2013.