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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
+2.08%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$22.5M
(-0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$124M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$114M |
| 3 |
Alcoa
AA
|
+$95.2M |
| 4 |
TechnipFMC
FTI
|
+$60.8M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$117M |
| 2 |
Charles River Laboratories
CRL
|
+$91.5M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$85.6M |
| 4 |
Factset
FDS
|
+$48.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Industrials | 16.25% |
| 3 | Materials | 11.88% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$11B
| $283M | 3.73% |
6,510,419
-827,284
| -11% | -$32.8M |
|
2
AGCO
AGCO
$8.41B
| $249M | 3.29% |
5,229,890
-184,433
| -3% | -$8.65M |
|
3
Teradata
TDC
$2.88B
| $246M | 3.25% |
5,569,411
+495,966
| +10% | +$21.7M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $243M | 3.21% |
10,752,040
-487,404
| -4% | -$11.2M |
|
|
X
5
DELISTED
US Steel
X
| $234M | 3.1% |
9,607,520
+5,223,846
| +119% | +$124M |
|
6
Wolfspeed
WOLF
$1.04B
| $231M | 3.05% |
6,498,073
-552,084
| -8% | -$19.9M |
|
7
Mattel
MAT
$4.47B
| $220M | 2.9% |
9,611,267
+1,920,030
| +25% | +$50.9M |
|
8
FMC
FMC
$1.25B
| $215M | 2.85% |
4,338,777
+440,246
| +11% | +$22.9M |
|
|
9
TechnipFMC
FTI
$28.6B
| $213M | 2.82% |
7,737,155
+2,077,355
| +37% | +$60.8M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $210M | 2.77% |
16,881,460
+346,090
| +2% | +$4.18M |
|
11
New York Times
NYT
$12.6B
| $193M | 2.55% |
14,011,792
-142,043
| -1% | -$1.9M |
|
12
Jabil
JBL
$30.1B
| $193M | 2.54% |
8,237,926
-1,088,239
| -12% | -$23.7M |
|
13
Raymond James Financial
RJF
$33.5B
| $192M | 2.54% |
5,083,143
-37,377
| -0.7% | -$1.4M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $187M | 2.48% |
8,351,355
+494,262
| +6% | +$11.8M |
|
15
Akamai
AKAM
$15.6B
| $185M | 2.45% |
2,606,735
-468,923
| -15% | -$31M |
|
16
Quest Diagnostics
DGX
$26B
| $178M | 2.35% |
2,316,866
-438,297
| -16% | -$31.4M |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $171M | 2.26% |
7,737,661
-551,150
| -7% | -$11.7M |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $170M | 2.25% |
2,892,579
-1,656,129
| -36% | -$85.6M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $170M | 2.25% |
3,348,597
-98,010
| -3% | -$4.83M |
|
20
Northern Trust
NTRS
$21.8B
| $170M | 2.25% |
2,439,467
-137,447
| -5% | -$9.39M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $170M | 2.24% |
8,752,110
-146,010
| -2% | -$2.58M |
|
22
Transocean
RIG
$5.48B
| $166M | 2.2% |
11,333,514
+1,110,382
| +11% | +$18M |
|
|
CVSA
23
Covista Inc
CVSA
$4.55B
| $162M | 2.15% |
4,869,987
+1,344,829
| +38% | +$52.2M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $161M | 2.13% |
1,950,358
-428,518
| -18% | -$34.4M |
|
25
Xylem
XYL
$28.5B
| $161M | 2.12% |
4,588,895
-6,869
| -0.1% | -$242K |
|
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Fairpointe Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Fairpointe Capital held 86 positions worth $7.57B, down 0.3% from $7.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fairpointe Capital's Q1 2015 filing shows 6 new, 34 increased, 37 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M. The largest sale was Cooper Tire & Rubber Co., an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.
- Fairpointe Capital's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 2,719,471 shares worth $134M.
- Fairpointe Capital added most to US Steel in Q1 2015, an estimated $124M increase.
- Fairpointe Capital's biggest Q1 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $117M.
- Fairpointe Capital fully exited Factset in Q1 2015, selling an estimated $48.5M.
- Fairpointe Capital's ten largest holdings make up 31% of its $7.57B portfolio in Q1 2015.
- Fairpointe Capital opened 6 new positions and closed 6 in Q1 2015.
- Fairpointe Capital's portfolio value fell 0.3% quarter-over-quarter to $7.57B.
Based on Fairpointe Capital's 13F filing for Q1 2015, filed 13 May 2015.