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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
+4.09%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
-$710M
Cap. Flow
-$768M
Cap. Flow %
-15.93%
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$105M
2
WHR icon
Whirlpool
WHR
+$73.2M
3
ODP
ODP
ODP
+$40.3M
4
GNTX icon
Gentex
GNTX
+$14.8M
5
SF
Stifel
SF
+$11.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$143M
2
XYL icon
Xylem
XYL
+$143M
3
MAT icon
Mattel
MAT
+$139M
4
CTXS
Citrix Systems Inc
CTXS
+$58.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 14.96%
3 Industrials 13.84%
4 Materials 12.64%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.56B
$192M 3.99%
2,836,065
-559,328
-16% -$31.4M
JNPR
2
DELISTED
Juniper Networks
JNPR
$189M 3.92%
7,400,839
+154,126
+2% +$3.85M
FTI icon
3
TechnipFMC
FTI
$28.6B
$160M 3.31%
7,837,025
+211,541
+3% +$3.99M
AA icon
4
Alcoa
AA
$11.3B
$159M 3.3%
6,905,628
-62,704
-0.9% -$1.28M
TDC icon
5
Teradata
TDC
$2.88B
$156M 3.24%
5,956,797
-580,410
-9% -$14.4M
NYT icon
6
New York Times
NYT
$12.6B
$154M 3.2%
12,369,537
-781,895
-6% -$9.91M
WOLF icon
7
Wolfspeed
WOLF
$1.04B
$154M 3.19%
5,278,931
-1,669,755
-24% -$47.8M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$150M 3.12%
2,144,774
-63,455
-3% -$4.31M
MAT icon
9
Mattel
MAT
$4.47B
$150M 3.11%
4,463,629
-4,582,398
-51% -$139M
TIME
10
DELISTED
Time Inc.
TIME
$150M 3.11%
9,704,197
+673,887
+7% +$9.69M
RJF icon
11
Raymond James Financial
RJF
$33.5B
$147M 3.05%
4,630,778
+153,153
+3% +$4.7M
FMC icon
12
FMC
FMC
$1.25B
$142M 2.94%
4,045,928
-105,707
-3% -$3.43M
AKAM icon
13
Akamai
AKAM
$15.6B
$135M 2.81%
2,433,304
-519,861
-18% -$26.4M
NTRS icon
14
Northern Trust
NTRS
$21.8B
$134M 2.79%
2,060,763
+71,091
+4% +$4.46M
ODP
15
DELISTED
ODP
ODP
$133M 2.76%
1,873,883
+747,736
+66% +$40.3M
GNTX icon
16
Gentex
GNTX
$5.1B
$128M 2.66%
8,170,651
+1,019,824
+14% +$14.8M
AGCO icon
17
AGCO
AGCO
$8.41B
$121M 2.51%
2,436,947
-732,439
-23% -$35.2M
X
18
DELISTED
US Steel
X
$121M 2.51%
7,529,922
-2,247,944
-23% -$22.4M
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$119M 2.48%
2,947,034
+81,538
+3% +$2.79M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$119M 2.47%
5,176,786
-1,071,560
-17% -$23.2M
DGX icon
21
Quest Diagnostics
DGX
$26B
$115M 2.38%
1,604,245
-131,935
-8% -$8.85M
JBL icon
22
Jabil
JBL
$30.1B
$113M 2.34%
5,859,266
-954,277
-14% -$19.3M
ITRI icon
23
Itron
ITRI
$4.54B
$111M 2.31%
2,668,690
-774,054
-22% -$28.6M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$110M 2.29%
6,818,158
-1,454,447
-18% -$23.5M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$104M 2.15%
6,910,373
-418,221
-6% -$6.35M
1
2 3 4

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Fairpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Fairpointe Capital held 87 positions worth $4.82B, down 13% from $5.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $768M in Q1 2016, closing 8 positions and reducing 43 holdings. Its most notable exit was Xylem, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fairpointe Capital opened a new position in Lions Gate Entertainment worth $96.1M.

  • Fairpointe Capital's largest Q1 2016 buy was Lions Gate Entertainment: 4,397,602 shares worth $96.1M.
  • Fairpointe Capital added most to ODP in Q1 2016, an estimated $40.3M increase.
  • Fairpointe Capital's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $143M.
  • Fairpointe Capital fully exited Xylem in Q1 2016, selling an estimated $143M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $4.82B portfolio in Q1 2016.
  • Fairpointe Capital opened 6 new positions and closed 8 in Q1 2016.
  • Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $4.82B.

Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.