We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$489M
Cap. Flow
+$239M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$178M
2
X
US Steel
X
+$154M
3
MAT icon
Mattel
MAT
+$148M
4
DGX icon
Quest Diagnostics
DGX
+$139M
5
SPLS
Staples Inc
SPLS
+$96.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$125M
2
AKAM icon
Akamai
AKAM
+$94.2M
3
JNPR
Juniper Networks
JNPR
+$89.1M
4
BSX icon
Boston Scientific
BSX
+$89M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 15.71%
3 Consumer Discretionary 10.22%
4 Healthcare 9.57%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.41B
$242M 3.28%
4,381,910
+1,409,802
+47% +$75.4M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$238M 3.23%
16,008,068
+2,147,782
+15% +$28.8M
EW icon
3
Edwards Lifesciences
EW
$49.4B
$234M 3.19%
18,960,186
+609,396
+3% +$7.03M
SPLS
4
DELISTED
Staples Inc
SPLS
$222M 3.01%
19,537,081
+7,366,290
+61% +$96.2M
NYT icon
5
New York Times
NYT
$12.6B
$219M 2.98%
12,808,679
-1,122,718
-8% -$17.3M
FTI icon
6
TechnipFMC
FTI
$28.6B
$218M 2.96%
5,604,253
+259,754
+5% +$9.84M
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$214M 2.91%
8,822,778
+7,461,778
+548% +$178M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$211M 2.86%
4,605,786
+741,763
+19% +$35M
PPO
9
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$204M 2.77%
5,963,735
+1,925,105
+48% +$67.2M
JNPR
10
DELISTED
Juniper Networks
JNPR
$203M 2.76%
7,878,110
-3,413,742
-30% -$89.1M
CVSA
11
Covista Inc
CVSA
$4.55B
$192M 2.61%
4,531,580
-1,272,214
-22% -$49.2M
AA icon
12
Alcoa
AA
$11.3B
$188M 2.56%
6,093,550
-568,574
-9% -$15.8M
XYL icon
13
Xylem
XYL
$28.5B
$187M 2.54%
5,125,765
-769,191
-13% -$28M
JBL icon
14
Jabil
JBL
$30.1B
$186M 2.53%
10,341,672
+631,259
+7% +$11.4M
HSP
15
DELISTED
HOSPIRA INC
HSP
$183M 2.48%
4,222,435
-645,070
-13% -$27.7M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$181M 2.47%
2,463,249
-194,612
-7% -$14M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$179M 2.43%
10,421,930
+1,156,010
+12% +$19.8M
ITRI icon
18
Itron
ITRI
$4.54B
$178M 2.41%
4,995,520
+652,210
+15% +$24.7M
AKAM icon
19
Akamai
AKAM
$15.6B
$176M 2.4%
3,030,370
-1,706,503
-36% -$94.2M
RJF icon
20
Raymond James Financial
RJF
$33.5B
$175M 2.38%
4,696,902
+33,052
+0.7% +$1.16M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$169M 2.3%
377,453,720
-30,816,800
-8% -$13.2M
X
22
DELISTED
US Steel
X
$162M 2.2%
+5,867,145
New +$154M
CNW
23
DELISTED
CON-WAY INC.
CNW
$158M 2.14%
3,838,721
+898,183
+31% +$35.3M
MDR
24
DELISTED
McDermott International
MDR
$152M 2.07%
6,483,050
+1,340,339
+26% +$33.7M
DGX icon
25
Quest Diagnostics
DGX
$26B
$150M 2.04%
+2,585,822
New +$139M
1
2 3 4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Fairpointe Capital held 82 positions worth $7.36B, up 7.1% from $6.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairpointe Capital deployed $239M of net new capital in Q1 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was US Steel: 5,867,145 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $94.2M trimmed.

  • Fairpointe Capital's largest Q1 2014 buy was US Steel: 5,867,145 shares worth $162M.
  • Fairpointe Capital added most to Cooper Tire & Rubber Co. in Q1 2014, an estimated $178M increase.
  • Fairpointe Capital's biggest Q1 2014 reduction was Akamai, cutting an estimated $94.2M.
  • Fairpointe Capital fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $125M.
  • Fairpointe Capital's ten largest holdings make up 30% of its $7.36B portfolio in Q1 2014.
  • Fairpointe Capital opened 6 new positions and closed 6 in Q1 2014.
  • Fairpointe Capital's portfolio value rose 7.1% quarter-over-quarter to $7.36B.

Based on Fairpointe Capital's 13F filing for Q1 2014, filed 13 May 2014.