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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
+11.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$501M
Cap. Flow
-$40.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$120M
2
HWM icon
Howmet Aerospace
HWM
+$111M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$91.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$83.4M
5
SRCL
Stericycle Inc
SRCL
+$42.7M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$143M
2
LGF
Lions Gate Entertainment
LGF
+$128M
3
X
US Steel
X
+$91.7M
4
FTI icon
TechnipFMC
FTI
+$35.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$211M 4.27%
7,472,698
+72,672
+1% +$1.89M
TIME
2
DELISTED
Time Inc.
TIME
$178M 3.61%
9,986,463
+67,425
+0.7% +$1M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$168M 3.41%
12,291,875
+2,356,297
+24% +$32.1M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$165M 3.35%
2,101,834
+443,330
+27% +$35.9M
CVSA
5
Covista Inc
CVSA
$4.55B
$163M 3.3%
5,233,476
-831,788
-14% -$22.5M
CPA icon
6
Copa Holdings
CPA
$5.56B
$162M 3.27%
1,778,846
-357,253
-17% -$32.4M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$161M 3.26%
2,089,055
+565,706
+37% +$42.7M
NYT icon
8
New York Times
NYT
$12.6B
$158M 3.21%
11,908,736
-8,846
-0.1% -$109K
TDC icon
9
Teradata
TDC
$2.88B
$156M 3.15%
5,724,993
+808,020
+16% +$22.8M
WOLF icon
10
Wolfspeed
WOLF
$1.04B
$145M 2.94%
5,506,321
+288,839
+6% +$7.19M
ODP
11
DELISTED
ODP
ODP
$143M 2.89%
3,163,677
+198,874
+7% +$8.23M
GNTX icon
12
Gentex
GNTX
$5.1B
$142M 2.87%
7,203,739
-265,987
-4% -$4.84M
JBL icon
13
Jabil
JBL
$30.1B
$137M 2.78%
5,807,335
-13,574
-0.2% -$296K
FMC icon
14
FMC
FMC
$1.25B
$137M 2.77%
2,787,195
-331,683
-11% -$15.1M
RJF icon
15
Raymond James Financial
RJF
$33.5B
$134M 2.7%
2,891,726
-662,367
-19% -$29.3M
MAT icon
16
Mattel
MAT
$4.47B
$130M 2.63%
4,725,687
+1,352,421
+40% +$41.1M
NTRS icon
17
Northern Trust
NTRS
$21.8B
$128M 2.58%
1,432,145
-182,400
-11% -$14.5M
AKAM icon
18
Akamai
AKAM
$15.6B
$122M 2.47%
1,830,638
-214,327
-10% -$13.6M
MDR
19
DELISTED
McDermott International
MDR
$120M 2.43%
5,416,290
-1,154,090
-18% -$21.5M
FTI icon
20
TechnipFMC
FTI
$28.6B
$119M 2.41%
4,505,150
-1,415,605
-24% -$35.4M
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$114M 2.31%
+2,780,461
New +$120M
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$110M 2.23%
2,825,088
-38,410
-1% -$1.46M
AGCO icon
23
AGCO
AGCO
$8.41B
$109M 2.21%
1,886,329
-140,383
-7% -$7.58M
HWM icon
24
Howmet Aerospace
HWM
$109B
$105M 2.12%
+7,365,272
New +$111M
LEA icon
25
Lear
LEA
$7.39B
$98.1M 1.99%
741,142
-47,737
-6% -$6.01M
1
2 3 4

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Fairpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Fairpointe Capital held 86 positions worth $4.94B, up 11% from $4.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital's Q4 2016 filing shows 8 new, 23 increased, 41 reduced and 4 closed positions. Its largest new stake was Patterson Companies, Inc.: 2,780,461 shares worth $114M. The largest sale was Alcoa, an estimated $143M.

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

  • Fairpointe Capital's largest Q4 2016 buy was Patterson Companies, Inc.: 2,780,461 shares worth $114M.
  • Fairpointe Capital added most to Stericycle Inc in Q4 2016, an estimated $42.7M increase.
  • Fairpointe Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $143M.
  • Fairpointe Capital fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $128M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $4.94B portfolio in Q4 2016.
  • Fairpointe Capital opened 8 new positions and closed 4 in Q4 2016.
  • Fairpointe Capital's portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on Fairpointe Capital's 13F filing for Q4 2016, filed 14 Feb 2017.