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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
+4.64%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$131M
Cap. Flow
-$204M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$270M
2
TDC icon
Teradata
TDC
+$207M
3
TIME
Time Inc.
TIME
+$76.2M
4
X
US Steel
X
+$62M
5
WOLF icon
Wolfspeed
WOLF
+$58.5M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$126M
2
ZBRA icon
Zebra Technologies
ZBRA
+$96M
3
AA icon
Alcoa
AA
+$84.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$80.7M
5
LUV icon
Southwest Airlines
LUV
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.4%
3 Consumer Discretionary 10.82%
4 Communication Services 8.53%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$258M 3.45%
15,889,466
-118,602
-0.7% -$1.72M
OC icon
2
Owens Corning
OC
$11B
$254M 3.39%
+6,564,495
New +$270M
AGCO icon
3
AGCO
AGCO
$8.41B
$244M 3.26%
4,336,164
-45,746
-1% -$2.53M
SPLS
4
DELISTED
Staples Inc
SPLS
$242M 3.23%
22,302,426
+2,765,345
+14% +$32.8M
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
$241M 3.22%
8,049,130
-773,648
-9% -$21M
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$240M 3.21%
5,033,640
-930,095
-16% -$38.1M
FTI icon
7
TechnipFMC
FTI
$28.6B
$229M 3.05%
5,031,445
-572,808
-10% -$24.3M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$225M 3%
4,511,953
-93,833
-2% -$4.51M
JNPR
9
DELISTED
Juniper Networks
JNPR
$224M 3%
9,140,578
+1,262,468
+16% +$31.4M
JBL icon
10
Jabil
JBL
$30.1B
$217M 2.9%
10,389,545
+47,873
+0.5% +$890K
X
11
DELISTED
US Steel
X
$216M 2.88%
8,293,517
+2,426,372
+41% +$62M
AKAM icon
12
Akamai
AKAM
$15.6B
$204M 2.72%
3,339,127
+308,757
+10% +$17.2M
ITRI icon
13
Itron
ITRI
$4.54B
$198M 2.64%
4,878,529
-116,991
-2% -$4.45M
TDC icon
14
Teradata
TDC
$2.88B
$191M 2.54%
+4,741,042
New +$207M
XYL icon
15
Xylem
XYL
$28.5B
$188M 2.51%
4,810,509
-315,256
-6% -$11.8M
NYT icon
16
New York Times
NYT
$12.6B
$187M 2.49%
12,271,035
-537,644
-4% -$8.4M
WOLF icon
17
Wolfspeed
WOLF
$1.04B
$185M 2.47%
3,696,469
+1,176,975
+47% +$58.5M
RJF icon
18
Raymond James Financial
RJF
$33.5B
$175M 2.34%
5,185,950
+489,048
+10% +$16.3M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$175M 2.34%
8,965,828
-1,456,102
-14% -$26.4M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$174M 2.33%
2,388,706
-74,543
-3% -$5.36M
DGX icon
21
Quest Diagnostics
DGX
$26B
$167M 2.23%
2,845,522
+259,700
+10% +$15.2M
CVSA
22
Covista Inc
CVSA
$4.55B
$166M 2.22%
3,928,174
-603,406
-13% -$25.7M
MDR
23
DELISTED
McDermott International
MDR
$162M 2.16%
6,671,927
+188,877
+3% +$4.15M
MAT icon
24
Mattel
MAT
$4.47B
$161M 2.15%
4,136,532
+406,735
+11% +$15.8M
HSP
25
DELISTED
HOSPIRA INC
HSP
$151M 2.01%
2,937,202
-1,285,233
-30% -$61M
1
2 3 4

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Fairpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Fairpointe Capital held 82 positions worth $7.49B, up 1.8% from $7.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital's Q2 2014 filing shows 6 new, 27 increased, 40 reduced and 5 closed positions. Its largest new stake was Owens Corning: 6,564,495 shares worth $254M. The largest sale was Edwards Lifesciences, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fairpointe Capital's largest Q2 2014 buy was Owens Corning: 6,564,495 shares worth $254M.
  • Fairpointe Capital added most to US Steel in Q2 2014, an estimated $62M increase.
  • Fairpointe Capital's biggest Q2 2014 reduction was Edwards Lifesciences, cutting an estimated $126M.
  • Fairpointe Capital fully exited Zebra Technologies in Q2 2014, selling an estimated $96M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $7.49B portfolio in Q2 2014.
  • Fairpointe Capital opened 6 new positions and closed 5 in Q2 2014.
  • Fairpointe Capital's portfolio value rose 1.8% quarter-over-quarter to $7.49B.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.