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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
-3.02%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$402M
(-8.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$67.1M |
| 2 |
ODP
ODP
ODP
|
+$48.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$45M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$31.6M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$75.2M |
| 2 |
NVIDIA
NVDA
|
+$54.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$41.8M |
| 4 |
Quest Diagnostics
DGX
|
+$37.9M |
| 5 |
X
US Steel
X
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 12.35% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $171M | 3.86% |
7,586,231
+185,392
| +3% | +$4.31M |
|
|
TIME
2
DELISTED
Time Inc.
TIME
| $159M | 3.6% |
9,663,199
-40,998
| -0.4% | -$636K |
|
3
Copa Holdings
CPA
$5.56B
| $153M | 3.46% |
2,928,779
+92,714
| +3% | +$5.35M |
|
4
New York Times
NYT
$12.6B
| $148M | 3.35% |
12,216,964
-152,573
| -1% | -$1.87M |
|
5
Teradata
TDC
$2.88B
| $146M | 3.3% |
5,808,913
-147,884
| -2% | -$3.93M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $145M | 3.29% |
2,013,853
-130,921
| -6% | -$9.49M |
|
7
Alcoa
AA
$11.3B
| $144M | 3.27% |
6,477,755
-427,873
| -6% | -$10M |
|
8
FMC
FMC
$1.25B
| $143M | 3.23% |
3,548,961
-496,967
| -12% | -$19.5M |
|
9
Wolfspeed
WOLF
$1.04B
| $140M | 3.18% |
5,742,731
+463,800
| +9% | +$11.3M |
|
10
TechnipFMC
FTI
$28.6B
| $139M | 3.15% |
7,023,376
-813,649
| -10% | -$16.8M |
|
11
Raymond James Financial
RJF
$33.5B
| $129M | 2.91% |
3,915,758
-715,020
| -15% | -$24.5M |
|
12
Jabil
JBL
$30.1B
| $124M | 2.81% |
6,716,504
+857,238
| +15% | +$15.6M |
|
13
Akamai
AKAM
$15.6B
| $124M | 2.81% |
2,215,996
-217,308
| -9% | -$11.4M |
|
14
Gentex
GNTX
$5.1B
| $122M | 2.75% |
7,872,414
-298,237
| -4% | -$4.74M |
|
15
Mattel
MAT
$4.47B
| $121M | 2.75% |
3,878,366
-585,263
| -13% | -$18.6M |
|
|
CVSA
16
Covista Inc
CVSA
$4.55B
| $120M | 2.71% |
6,702,180
+1,520,615
| +29% | +$26.8M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $119M | 2.7% |
5,904,654
+1,507,052
| +34% | +$31.6M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $119M | 2.7% |
8,032,706
+1,122,333
| +16% | +$16.4M |
|
19
Northern Trust
NTRS
$21.8B
| $114M | 2.58% |
1,723,483
-337,280
| -16% | -$23.5M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $105M | 2.37% |
7,071,137
-945,359
| -12% | -$12.8M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $102M | 2.32% |
2,921,851
-25,183
| -0.9% | -$968K |
|
22
AGCO
AGCO
$8.41B
| $99.9M | 2.26% |
2,119,044
-317,903
| -13% | -$16.3M |
|
|
ODP
23
DELISTED
ODP
ODP
| $95.2M | 2.15% |
2,875,142
+1,001,259
| +53% | +$48.9M |
|
24
Itron
ITRI
$4.54B
| $93M | 2.11% |
2,158,032
-510,658
| -19% | -$21.6M |
|
|
X
25
DELISTED
US Steel
X
| $92.5M | 2.09% |
5,484,533
-2,045,389
| -27% | -$34.4M |
|
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Fairpointe Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Fairpointe Capital held 83 positions worth $4.42B, down 8.3% from $4.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairpointe Capital withdrew a net $218M in Q2 2016, closing 4 positions and reducing 43 holdings. Its most notable exit was Owens Corning, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in Stericycle Inc worth $65.3M.
- Fairpointe Capital's largest Q2 2016 buy was Stericycle Inc: 626,903 shares worth $65.3M.
- Fairpointe Capital added most to ODP in Q2 2016, an estimated $48.9M increase.
- Fairpointe Capital's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $75.2M.
- Fairpointe Capital fully exited Owens Corning in Q2 2016, selling an estimated $10.6M.
- Fairpointe Capital's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2016.
- Fairpointe Capital opened 4 new positions and closed 4 in Q2 2016.
- Fairpointe Capital's portfolio value fell 8.3% quarter-over-quarter to $4.42B.
Based on Fairpointe Capital's 13F filing for Q2 2016, filed 12 Aug 2016.