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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
-5.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$6.95M
Cap. Flow
+$422M
Cap. Flow %
5.64%
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$177M
2
GGB icon
Gerdau
GGB
+$145M
3
MAT icon
Mattel
MAT
+$136M
4
FMC icon
FMC
FMC
+$135M
5
FNSR
Finisar Corp
FNSR
+$122M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$196M
2
EW icon
Edwards Lifesciences
EW
+$86.9M
3
LXK
Lexmark Intl Inc
LXK
+$61.1M
4
AA icon
Alcoa
AA
+$54.8M
5
FSLR icon
First Solar
FSLR
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 14.29%
3 Consumer Discretionary 11.76%
4 Materials 8.89%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
1
DELISTED
Staples Inc
SPLS
$286M 3.82%
23,627,330
+1,324,904
+6% +$15.5M
OC icon
2
Owens Corning
OC
$11B
$256M 3.42%
8,050,253
+1,485,758
+23% +$52.4M
MAT icon
3
Mattel
MAT
$4.47B
$244M 3.26%
7,966,954
+3,830,422
+93% +$136M
JNPR
4
DELISTED
Juniper Networks
JNPR
$233M 3.11%
10,500,831
+1,360,253
+15% +$31.9M
AGCO icon
5
AGCO
AGCO
$8.41B
$229M 3.06%
5,034,862
+698,698
+16% +$34.6M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$225M 3.01%
3,961,142
-550,811
-12% -$30M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$222M 2.97%
16,622,656
+733,190
+5% +$10.9M
TDC icon
8
Teradata
TDC
$2.88B
$209M 2.8%
4,991,773
+250,731
+5% +$10.8M
WOLF icon
9
Wolfspeed
WOLF
$1.04B
$207M 2.76%
5,046,888
+1,350,419
+37% +$62.4M
FTI icon
10
TechnipFMC
FTI
$28.6B
$201M 2.69%
4,974,581
-56,864
-1% -$2.51M
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$201M 2.68%
6,992,622
-1,056,508
-13% -$31.5M
JBL icon
12
Jabil
JBL
$30.1B
$200M 2.67%
9,922,237
-467,308
-4% -$9.76M
AKAM icon
13
Akamai
AKAM
$15.6B
$195M 2.61%
3,263,509
-75,618
-2% -$4.55M
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$195M 2.6%
5,008,527
-25,113
-0.5% -$1.1M
ITRI icon
15
Itron
ITRI
$4.54B
$192M 2.56%
4,876,401
-2,128
-0% -$85.2K
RJF icon
16
Raymond James Financial
RJF
$33.5B
$185M 2.47%
5,167,017
-18,933
-0.4% -$663K
DGX icon
17
Quest Diagnostics
DGX
$26B
$171M 2.29%
2,821,559
-23,963
-0.8% -$1.48M
TIME
18
DELISTED
Time Inc.
TIME
$171M 2.28%
7,295,173
+4,038,661
+124% +$97.2M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$170M 2.27%
2,418,094
+29,388
+1% +$2.17M
XYL icon
20
Xylem
XYL
$28.5B
$166M 2.22%
4,675,052
-135,457
-3% -$5.03M
CVSA
21
Covista Inc
CVSA
$4.55B
$163M 2.17%
3,797,368
-130,806
-3% -$5.56M
NYT icon
22
New York Times
NYT
$12.6B
$158M 2.12%
14,118,869
+1,847,834
+15% +$23.8M
NTRS icon
23
Northern Trust
NTRS
$21.8B
$154M 2.06%
2,262,212
-40,462
-2% -$2.72M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$153M 2.05%
8,378,073
-587,755
-7% -$11.4M
BG icon
25
Bunge Global
BG
$20.9B
$151M 2.02%
1,791,046
-102,510
-5% -$8.27M
1
2 3 4

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Fairpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Fairpointe Capital held 80 positions worth $7.48B, down 0.09% from $7.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital deployed $422M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.

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

On the sell side, the largest reduction was US Steel, an estimated $196M trimmed.

  • Fairpointe Capital's largest Q3 2014 buy was DOMTAR CORPORATION (New): 416,700 shares worth $14.6M.
  • Fairpointe Capital added most to Transocean in Q3 2014, an estimated $177M increase.
  • Fairpointe Capital's biggest Q3 2014 reduction was US Steel, cutting an estimated $196M.
  • Fairpointe Capital fully exited First Solar in Q3 2014, selling an estimated $36.9M.
  • Fairpointe Capital's ten largest holdings make up 31% of its $7.48B portfolio in Q3 2014.
  • Fairpointe Capital opened 3 new positions and closed 1 in Q3 2014.
  • Fairpointe Capital's portfolio value fell 0.09% quarter-over-quarter to $7.48B.

Based on Fairpointe Capital's 13F filing for Q3 2014, filed 12 Nov 2014.