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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
-12.98%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$1.31B
(-18%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$60.3M |
| 2 |
Donaldson
DCI
|
+$48.3M |
| 3 |
Alcoa
AA
|
+$36M |
| 4 |
X
US Steel
X
|
+$26.6M |
| 5 |
Teradata
TDC
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$70.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$43.6M |
| 4 |
ManpowerGroup
MAN
|
+$33.8M |
| 5 |
Cincinnati Financial
CINF
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 10.79% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$4.47B
| $227M | 3.87% |
10,799,546
+965,682
| +10% | +$22.6M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $207M | 3.53% |
8,053,022
-1,649,545
| -17% | -$43.6M |
|
3
Wolfspeed
WOLF
$1.04B
| $203M | 3.46% |
8,383,261
+9,727
| +0.1% | +$249K |
|
|
4
Teradata
TDC
$2.88B
| $201M | 3.43% |
6,946,279
+771,209
| +12% | +$24.7M |
|
5
TechnipFMC
FTI
$28.6B
| $188M | 3.21% |
8,170,093
+315,623
| +4% | +$7.94M |
|
|
6
Alcoa
AA
$11.3B
| $180M | 3.07% |
7,768,141
+1,536,404
| +25% | +$36M |
|
7
AGCO
AGCO
$8.41B
| $173M | 2.94% |
3,702,236
-645,104
| -15% | -$33M |
|
|
TIME
8
DELISTED
Time Inc.
TIME
| $172M | 2.94% |
9,053,825
+329,824
| +4% | +$6.98M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $172M | 2.93% |
12,125,230
-2,167,397
| -15% | -$32.4M |
|
|
CNW
10
DELISTED
CON-WAY INC.
CNW
| $171M | 2.92% |
3,610,942
-169,384
| -4% | -$6.64M |
|
11
Jabil
JBL
$30.1B
| $170M | 2.9% |
7,600,620
-503,852
| -6% | -$10M |
|
|
12
Owens Corning
OC
$11B
| $169M | 2.87% |
4,022,634
-1,602,610
| -28% | -$70.6M |
|
|
CVSA
13
Covista Inc
CVSA
$4.55B
| $164M | 2.8% |
6,044,506
-330,319
| -5% | -$9.39M |
|
14
New York Times
NYT
$12.6B
| $162M | 2.76% |
13,733,472
+89,905
| +0.7% | +$1.13M |
|
15
Raymond James Financial
RJF
$33.5B
| $156M | 2.66% |
4,721,285
-178,246
| -4% | -$6.61M |
|
16
FMC
FMC
$1.25B
| $150M | 2.55% |
5,086,622
+181,977
| +4% | +$7.05M |
|
|
17
Copa Holdings
CPA
$5.56B
| $150M | 2.55% |
3,566,474
+955,628
| +37% | +$60.3M |
|
18
Northern Trust
NTRS
$21.8B
| $140M | 2.38% |
2,050,834
-173,196
| -8% | -$12.7M |
|
19
Xylem
XYL
$28.5B
| $139M | 2.36% |
4,223,099
-69,955
| -2% | -$2.35M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $139M | 2.36% |
7,242,437
-471,851
| -6% | -$9.42M |
|
21
Transocean
RIG
$5.48B
| $138M | 2.35% |
10,697,502
+844,310
| +9% | +$11.7M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $136M | 2.31% |
2,099,519
-39,976
| -2% | -$2.92M |
|
23
Itron
ITRI
$4.54B
| $132M | 2.25% |
4,131,734
-157,966
| -4% | -$4.93M |
|
24
NVIDIA
NVDA
$4.6T
| $130M | 2.21% |
210,545,280
-32,486,720
| -13% | -$17.6M |
|
|
X
25
DELISTED
US Steel
X
| $129M | 2.2% |
12,376,172
+1,593,665
| +15% | +$26.6M |
|
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Fairpointe Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Fairpointe Capital held 84 positions worth $5.87B, down 18% from $7.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fairpointe Capital withdrew a net $231M in Q3 2015, closing 7 positions and reducing 33 holdings. Its most notable exit was ManpowerGroup, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Fairpointe Capital opened a new position in Donaldson worth $42.3M.
- Fairpointe Capital's largest Q3 2015 buy was Donaldson: 1,505,315 shares worth $42.3M.
- Fairpointe Capital added most to Copa Holdings in Q3 2015, an estimated $60.3M increase.
- Fairpointe Capital's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $70.6M.
- Fairpointe Capital fully exited ManpowerGroup in Q3 2015, selling an estimated $33.8M.
- Fairpointe Capital's ten largest holdings make up 32% of its $5.87B portfolio in Q3 2015.
- Fairpointe Capital opened 2 new positions and closed 7 in Q3 2015.
- Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $5.87B.
Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.