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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
+5.18%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$342M
(-5.8%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
15
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$116M |
| 2 |
ODP
ODP
ODP
|
+$75M |
| 3 |
Akamai
AKAM
|
+$72.9M |
| 4 |
Donaldson
DCI
|
+$15.7M |
| 5 |
Werner Enterprises
WERN
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$171M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.6M |
| 3 |
NVIDIA
NVDA
|
+$56.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$51M |
| 5 |
Mattel
MAT
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 10.15% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$4.47B
| $246M | 4.44% |
9,046,027
-1,753,519
| -16% | -$43.1M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $200M | 3.62% |
7,246,713
-806,309
| -10% | -$23.9M |
|
3
Wolfspeed
WOLF
$1.04B
| $185M | 3.35% |
6,948,686
-1,434,575
| -17% | -$37.1M |
|
4
New York Times
NYT
$12.6B
| $176M | 3.19% |
13,151,432
-582,040
| -4% | -$7.77M |
|
5
Raymond James Financial
RJF
$33.5B
| $173M | 3.13% |
4,477,625
-243,660
| -5% | -$9.08M |
|
6
Teradata
TDC
$2.88B
| $173M | 3.12% |
6,537,207
-409,072
| -6% | -$11.5M |
|
7
Alcoa
AA
$11.3B
| $165M | 2.99% |
6,968,332
-799,809
| -10% | -$17.8M |
|
8
TechnipFMC
FTI
$28.6B
| $165M | 2.98% |
7,625,484
-544,609
| -7% | -$13.2M |
|
9
Copa Holdings
CPA
$5.56B
| $164M | 2.96% |
3,395,393
-171,081
| -5% | -$8.91M |
|
10
Owens Corning
OC
$11B
| $162M | 2.93% |
3,439,958
-582,676
| -14% | -$26.8M |
|
11
Jabil
JBL
$30.1B
| $159M | 2.87% |
6,813,543
-787,077
| -10% | -$18.7M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $156M | 2.83% |
2,208,229
+108,710
| +5% | +$7.51M |
|
|
13
Akamai
AKAM
$15.6B
| $155M | 2.81% |
2,953,165
+1,186,263
| +67% | +$72.9M |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $145M | 2.63% |
6,248,346
-994,091
| -14% | -$22.3M |
|
15
AGCO
AGCO
$8.41B
| $144M | 2.6% |
3,169,386
-532,850
| -14% | -$25.2M |
|
16
Northern Trust
NTRS
$21.8B
| $143M | 2.59% |
1,989,672
-61,162
| -3% | -$4.4M |
|
17
Xylem
XYL
$28.5B
| $143M | 2.58% |
3,910,098
-313,001
| -7% | -$11.3M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 2.58% |
8,272,605
-3,852,625
| -32% | -$62.6M |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $142M | 2.56% |
9,030,310
-23,515
| -0.3% | -$404K |
|
20
FMC
FMC
$1.25B
| $141M | 2.55% |
4,151,635
-934,987
| -18% | -$32M |
|
|
CVSA
21
Covista Inc
CVSA
$4.55B
| $140M | 2.53% |
5,534,177
-510,329
| -8% | -$12.8M |
|
22
Itron
ITRI
$4.54B
| $125M | 2.25% |
3,442,744
-688,990
| -17% | -$24.3M |
|
23
Quest Diagnostics
DGX
$26B
| $124M | 2.23% |
1,736,180
-180,784
| -9% | -$12.2M |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $120M | 2.16% |
7,328,594
-147,911
| -2% | -$2.5M |
|
|
25
Gentex
GNTX
$5.1B
| $114M | 2.07% |
+7,150,827
| New | +$116M |
|
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Fairpointe Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Fairpointe Capital held 83 positions worth $5.53B, down 5.8% from $5.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital withdrew a net $586M in Q4 2015, closing 2 positions and reducing 56 holdings. Its most notable exit was CON-WAY INC., an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in Gentex worth $114M.
- Fairpointe Capital's largest Q4 2015 buy was Gentex: 7,150,827 shares worth $114M.
- Fairpointe Capital added most to Akamai in Q4 2015, an estimated $72.9M increase.
- Fairpointe Capital's biggest Q4 2015 reduction was Nuance Communications, Inc., cutting an estimated $62.6M.
- Fairpointe Capital fully exited CON-WAY INC. in Q4 2015, selling an estimated $171M.
- Fairpointe Capital's ten largest holdings make up 33% of its $5.53B portfolio in Q4 2015.
- Fairpointe Capital opened 6 new positions and closed 2 in Q4 2015.
- Fairpointe Capital's portfolio value fell 5.8% quarter-over-quarter to $5.53B.
Based on Fairpointe Capital's 13F filing for Q4 2015, filed 12 Feb 2016.