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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
-1.71%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$390M
(-5.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
86
New
6
Increased
36
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$249M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$94M |
| 3 |
Alcoa
AA
|
+$74.4M |
| 4 |
Wolfspeed
WOLF
|
+$58.9M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$170M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$125M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$97M |
| 4 |
Molson Coors Class B
TAP
|
+$67.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Industrials | 19.65% |
| 3 | Materials | 11.62% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$4.47B
| $253M | 3.52% |
9,833,864
+222,597
| +2% | +$5.86M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $252M | 3.51% |
9,702,567
-1,049,473
| -10% | -$27.6M |
|
3
AGCO
AGCO
$8.41B
| $247M | 3.44% |
4,347,340
-882,550
| -17% | -$44.8M |
|
4
TechnipFMC
FTI
$28.6B
| $242M | 3.38% |
7,854,470
+117,315
| +2% | +$3.61M |
|
5
Owens Corning
OC
$11B
| $232M | 3.23% |
5,625,244
-885,175
| -14% | -$36.3M |
|
6
Teradata
TDC
$2.88B
| $228M | 3.18% |
6,175,070
+605,659
| +11% | +$24.9M |
|
7
FMC
FMC
$1.25B
| $224M | 3.11% |
4,904,645
+565,868
| +13% | +$28.1M |
|
|
X
8
DELISTED
US Steel
X
| $222M | 3.1% |
10,782,507
+1,174,987
| +12% | +$28.8M |
|
|
9
Wolfspeed
WOLF
$1.04B
| $218M | 3.04% |
8,373,534
+1,875,461
| +29% | +$58.9M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $217M | 3.02% |
14,292,627
-2,588,833
| -15% | -$36.5M |
|
|
11
Copa Holdings
CPA
$5.56B
| $216M | 3% |
+2,610,846
| New | +$249M |
|
|
TIME
12
DELISTED
Time Inc.
TIME
| $201M | 2.8% |
8,724,001
+372,646
| +4% | +$8.51M |
|
13
Raymond James Financial
RJF
$33.5B
| $195M | 2.71% |
4,899,531
-183,612
| -4% | -$7.14M |
|
|
CVSA
14
Covista Inc
CVSA
$4.55B
| $191M | 2.66% |
6,374,825
+1,504,838
| +31% | +$49.7M |
|
15
New York Times
NYT
$12.6B
| $186M | 2.59% |
13,643,567
-368,225
| -3% | -$5.08M |
|
16
Jabil
JBL
$30.1B
| $173M | 2.4% |
8,104,472
-133,454
| -2% | -$3.15M |
|
17
Northern Trust
NTRS
$21.8B
| $170M | 2.37% |
2,224,030
-215,437
| -9% | -$16.1M |
|
|
18
Alcoa
AA
$11.3B
| $167M | 2.33% |
6,231,737
+2,400,765
| +63% | +$74.4M |
|
19
Xylem
XYL
$28.5B
| $159M | 2.22% |
4,293,054
-295,841
| -6% | -$10.8M |
|
20
Transocean
RIG
$5.48B
| $159M | 2.21% |
9,853,192
-1,480,322
| -13% | -$26.7M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $158M | 2.2% |
2,139,495
+189,137
| +10% | +$14.8M |
|
22
Quest Diagnostics
DGX
$26B
| $155M | 2.17% |
2,143,497
-173,369
| -7% | -$12.8M |
|
23
Akamai
AKAM
$15.6B
| $151M | 2.1% |
2,156,110
-450,625
| -17% | -$33.4M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $149M | 2.07% |
7,714,288
-23,373
| -0.3% | -$485K |
|
25
Itron
ITRI
$4.54B
| $148M | 2.06% |
4,289,700
+56,675
| +1% | +$2.06M |
|
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Fairpointe Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Fairpointe Capital held 86 positions worth $7.18B, down 5.2% from $7.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital's Q2 2015 filing shows 6 new, 36 increased, 35 reduced and 4 closed positions. Its largest new stake was Copa Holdings: 2,610,846 shares worth $216M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.
- Fairpointe Capital's largest Q2 2015 buy was Copa Holdings: 2,610,846 shares worth $216M.
- Fairpointe Capital added most to DOMTAR CORPORATION (New) in Q2 2015, an estimated $94M increase.
- Fairpointe Capital's biggest Q2 2015 reduction was Staples Inc, cutting an estimated $97M.
- Fairpointe Capital fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $170M.
- Fairpointe Capital's ten largest holdings make up 33% of its $7.18B portfolio in Q2 2015.
- Fairpointe Capital opened 6 new positions and closed 4 in Q2 2015.
- Fairpointe Capital's portfolio value fell 5.2% quarter-over-quarter to $7.18B.
Based on Fairpointe Capital's 13F filing for Q2 2015, filed 6 Aug 2015.