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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
+4.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$109M
Cap. Flow
-$109M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$142M
2
WOLF icon
Wolfspeed
WOLF
+$65.8M
3
X
US Steel
X
+$55.9M
4
GGB icon
Gerdau
GGB
+$53.1M
5
FMC icon
FMC
FMC
+$52M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$183M
2
FDS icon
Factset
FDS
+$77.8M
3
EW icon
Edwards Lifesciences
EW
+$71.4M
4
AA icon
Alcoa
AA
+$36.3M
5
HSP
HOSPIRA INC
HSP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 13.99%
3 Consumer Discretionary 11.24%
4 Materials 9.6%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$11B
$263M 3.46%
7,337,703
-712,550
-9% -$23.7M
JNPR
2
DELISTED
Juniper Networks
JNPR
$251M 3.3%
11,239,444
+738,613
+7% +$15.7M
AGCO icon
3
AGCO
AGCO
$8.41B
$245M 3.22%
5,414,323
+379,461
+8% +$16.8M
MAT icon
4
Mattel
MAT
$4.47B
$238M 3.14%
7,691,237
-275,717
-3% -$8.48M
WOLF icon
5
Wolfspeed
WOLF
$1.04B
$227M 2.99%
7,050,157
+2,003,269
+40% +$65.8M
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$224M 2.95%
6,473,272
-519,350
-7% -$16.3M
TDC icon
7
Teradata
TDC
$2.88B
$222M 2.92%
5,073,445
+81,672
+2% +$3.5M
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$214M 2.82%
4,548,708
-459,819
-9% -$20.9M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$204M 2.69%
16,535,370
-87,286
-0.5% -$1.12M
JBL icon
10
Jabil
JBL
$30.1B
$204M 2.68%
9,326,165
-596,072
-6% -$12.1M
FTI icon
11
TechnipFMC
FTI
$28.6B
$197M 2.6%
5,659,800
+685,219
+14% +$26M
RJF icon
12
Raymond James Financial
RJF
$33.5B
$196M 2.58%
5,120,520
-46,497
-0.9% -$1.71M
AKAM icon
13
Akamai
AKAM
$15.6B
$194M 2.55%
3,075,658
-187,851
-6% -$11.3M
TIME
14
DELISTED
Time Inc.
TIME
$193M 2.55%
7,857,093
+561,920
+8% +$12.7M
FMC icon
15
FMC
FMC
$1.25B
$193M 2.54%
3,898,531
+1,066,102
+38% +$52M
SPLS
16
DELISTED
Staples Inc
SPLS
$191M 2.52%
10,542,588
-13,084,742
-55% -$183M
RIG icon
17
Transocean
RIG
$5.48B
$187M 2.47%
10,223,132
+5,688,656
+125% +$142M
NYT icon
18
New York Times
NYT
$12.6B
$187M 2.47%
14,153,835
+34,966
+0.2% +$450K
DGX icon
19
Quest Diagnostics
DGX
$26B
$185M 2.43%
2,755,163
-66,396
-2% -$4.19M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$180M 2.38%
2,378,876
-39,218
-2% -$2.92M
ITRI icon
21
Itron
ITRI
$4.54B
$177M 2.34%
4,196,799
-679,602
-14% -$27.1M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$175M 2.31%
3,446,607
-514,535
-13% -$26.6M
XYL icon
23
Xylem
XYL
$28.5B
$175M 2.3%
4,595,764
-79,288
-2% -$2.9M
NTRS icon
24
Northern Trust
NTRS
$21.8B
$174M 2.29%
2,576,914
+314,702
+14% +$20.9M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$172M 2.27%
8,288,811
-89,262
-1% -$1.72M
1
2 3 4

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Fairpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Fairpointe Capital held 82 positions worth $7.59B, up 1.5% from $7.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairpointe Capital's Q4 2014 filing shows 3 new, 37 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M. The largest sale was Staples Inc, an estimated $183M.

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.

  • Fairpointe Capital's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 24,910 shares worth $6.58M.
  • Fairpointe Capital added most to Transocean in Q4 2014, an estimated $142M increase.
  • Fairpointe Capital's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $183M.
  • Fairpointe Capital fully exited Edwards Lifesciences in Q4 2014, selling an estimated $71.4M.
  • Fairpointe Capital's ten largest holdings make up 30% of its $7.59B portfolio in Q4 2014.
  • Fairpointe Capital opened 3 new positions and closed 2 in Q4 2014.
  • Fairpointe Capital's portfolio value rose 1.5% quarter-over-quarter to $7.59B.

Based on Fairpointe Capital's 13F filing for Q4 2014, filed 11 Feb 2015.