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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
+10.36%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$22.9M
Cap. Flow
-$361M
Cap. Flow %
-8.13%
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$81M
2
TGNA
TEGNA Inc
TGNA
+$26.7M
3
LGF
Lions Gate Entertainment
LGF
+$9.71M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.47M
5
TIME
Time Inc.
TIME
+$3.86M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$60.2M
2
ITRI icon
Itron
ITRI
+$33.5M
3
X
US Steel
X
+$30.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$29M
5
TDC icon
Teradata
TDC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 15.97%
3 Consumer Discretionary 15.22%
4 Materials 12.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.56B
$188M 4.23%
2,136,099
-792,680
-27% -$60.2M
JNPR
2
DELISTED
Juniper Networks
JNPR
$178M 4.01%
7,400,026
-186,205
-2% -$4.31M
TDC icon
3
Teradata
TDC
$2.88B
$152M 3.43%
4,916,973
-891,940
-15% -$26.6M
AA icon
4
Alcoa
AA
$11.3B
$147M 3.32%
6,047,995
-429,760
-7% -$10.5M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$145M 3.26%
1,658,504
-355,349
-18% -$29M
TIME
6
DELISTED
Time Inc.
TIME
$144M 3.23%
9,919,038
+255,839
+3% +$3.86M
NYT icon
7
New York Times
NYT
$12.6B
$142M 3.21%
11,917,582
-299,382
-2% -$3.79M
CVSA
8
Covista Inc
CVSA
$4.55B
$140M 3.15%
6,065,264
-636,916
-10% -$14.2M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$139M 3.13%
9,935,578
+1,902,872
+24% +$26.7M
RJF icon
10
Raymond James Financial
RJF
$33.5B
$138M 3.11%
3,554,093
-361,665
-9% -$13.3M
WOLF icon
11
Wolfspeed
WOLF
$1.04B
$134M 3.02%
5,217,482
-525,249
-9% -$13.6M
GNTX icon
12
Gentex
GNTX
$5.1B
$131M 2.95%
7,469,726
-402,688
-5% -$6.96M
FMC icon
13
FMC
FMC
$1.25B
$131M 2.94%
3,118,878
-430,083
-12% -$17.7M
FTI icon
14
TechnipFMC
FTI
$28.6B
$131M 2.94%
5,920,755
-1,102,621
-16% -$22.3M
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$128M 2.87%
6,378,903
+474,249
+8% +$9.71M
JBL icon
16
Jabil
JBL
$30.1B
$127M 2.86%
5,820,909
-895,595
-13% -$18.6M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$122M 2.75%
1,523,349
+896,446
+143% +$81M
NTRS icon
18
Northern Trust
NTRS
$21.8B
$110M 2.47%
1,614,545
-108,938
-6% -$7.4M
AKAM icon
19
Akamai
AKAM
$15.6B
$108M 2.44%
2,044,965
-171,031
-8% -$9.15M
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$106M 2.39%
2,863,498
-58,353
-2% -$2.15M
ODP
21
DELISTED
ODP
ODP
$106M 2.38%
2,964,803
+89,661
+3% +$3.18M
MAT icon
22
Mattel
MAT
$4.47B
$102M 2.3%
3,373,266
-505,100
-13% -$16.5M
AGCO icon
23
AGCO
AGCO
$8.41B
$100M 2.25%
2,026,712
-92,332
-4% -$4.43M
MDR
24
DELISTED
McDermott International
MDR
$98.8M 2.22%
6,570,380
-500,757
-7% -$7.49M
LEA icon
25
Lear
LEA
$7.39B
$95.6M 2.15%
788,879
-28,668
-4% -$3.26M
1
2 3 4

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Fairpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Fairpointe Capital held 83 positions worth $4.44B, up 0.52% from $4.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $361M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Eaton Vance Corp., an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in IBM worth $208K.

  • Fairpointe Capital's largest Q3 2016 buy was IBM: 1,370 shares worth $208K.
  • Fairpointe Capital added most to Stericycle Inc in Q3 2016, an estimated $81M increase.
  • Fairpointe Capital's biggest Q3 2016 reduction was Copa Holdings, cutting an estimated $60.2M.
  • Fairpointe Capital fully exited Eaton Vance Corp. in Q3 2016, selling an estimated $17.6M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.44B portfolio in Q3 2016.
  • Fairpointe Capital opened 4 new positions and closed 5 in Q3 2016.
  • Fairpointe Capital's portfolio value rose 0.52% quarter-over-quarter to $4.44B.

Based on Fairpointe Capital's 13F filing for Q3 2016, filed 14 Nov 2016.