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Fairpointe Capital Portfolio holdings
AUM
$66.3M
Turnover
23.53%
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
(+11%)
Cap. Flow
-$40.9M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$120M |
| 2 |
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 |
Stericycle Inc
SRCL
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$143M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$128M |
| 3 |
US Steel
X
|
+$91.7M |
| 4 |
TechnipFMC
FTI
|
+$35.4M |
| 5 |
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 | 16.03% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Juniper Networks
JNPR
| $211M | 4.27% |
7,472,698
+72,672
| +1% | +$1.89M |
2013 Q2
14 quarters
|
|
2
DELISTED
Time Inc.
TIME
| $178M | 3.61% |
9,986,463
+67,425
| +0.7% | +$1M |
2014 Q2
10 quarters
|
|
3
DELISTED
TEGNA Inc
TGNA
| $168M | 3.41% |
12,291,875
+2,356,297
| +24% | +$32.1M |
2013 Q2
14 quarters
|
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $165M | 3.35% |
2,101,834
+443,330
| +27% | +$35.9M |
2013 Q2
14 quarters
|
|
5
Covista Inc
CVSA
$3.67B
| $163M | 3.3% |
5,233,476
-831,788
| -14% | -$22.5M |
2013 Q2
14 quarters
|
|
|
6
Copa Holdings
CPA
$5.83B
| $162M | 3.27% |
1,778,846
-357,253
| -17% | -$32.4M |
2015 Q2
6 quarters
|
|
|
7
DELISTED
Stericycle Inc
SRCL
| $161M | 3.26% |
2,089,055
+565,706
| +37% | +$42.7M |
2016 Q2
2 quarters
|
|
8
New York Times
NYT
$10.9B
| $158M | 3.21% |
11,908,736
-8,846
| -0.1% | -$109K |
2013 Q2
14 quarters
|
|
9
Teradata
TDC
$2.96B
| $156M | 3.15% |
5,724,993
+808,020
| +16% | +$22.8M |
2014 Q2
10 quarters
|
|
10
Wolfspeed
WOLF
$1.27B
| $145M | 2.94% |
5,506,321
+288,839
| +6% | +$7.19M |
2013 Q2
14 quarters
|
|
11
DELISTED
ODP
ODP
| $143M | 2.89% |
3,163,677
+198,874
| +7% | +$8.23M |
2015 Q4
4 quarters
|
|
12
Gentex
GNTX
$4.19B
| $142M | 2.87% |
7,203,739
-265,987
| -4% | -$4.84M |
2015 Q4
4 quarters
|
|
13
Jabil
JBL
$24.6B
| $137M | 2.78% |
5,807,335
-13,574
| -0.2% | -$296K |
2013 Q2
14 quarters
|
|
14
FMC
FMC
$876M
| $137M | 2.77% |
2,787,195
-331,683
| -11% | -$15.1M |
2013 Q2
14 quarters
|
|
15
Raymond James Financial
RJF
$31.3B
| $134M | 2.7% |
2,891,726
-662,367
| -19% | -$29.3M |
2013 Q3
13 quarters
|
|
16
Mattel
MAT
$4.39B
| $130M | 2.63% |
4,725,687
+1,352,421
| +40% | +$41.1M |
2014 Q1
11 quarters
|
|
17
Northern Trust
NTRS
$31.3B
| $128M | 2.58% |
1,432,145
-182,400
| -11% | -$14.5M |
2013 Q2
14 quarters
|
|
18
Akamai
AKAM
$11.9B
| $122M | 2.47% |
1,830,638
-214,327
| -10% | -$13.6M |
2013 Q2
14 quarters
|
|
|
MDR
19
DELISTED
McDermott International
MDR
| $120M | 2.43% |
5,416,290
-1,154,090
| -18% | -$21.5M |
2013 Q2
14 quarters
|
|
|
20
TechnipFMC
FTI
$24.7B
| $119M | 2.41% |
4,505,150
-1,415,605
| -24% | -$35.4M |
2013 Q2
14 quarters
|
|
|
21
DELISTED
Patterson Companies, Inc.
PDCO
| $114M | 2.31% |
+2,780,461
| New | +$120M |
2016 Q4
0 quarters
|
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 2.23% |
2,825,088
-38,410
| -1% | -$1.46M |
2014 Q3
9 quarters
|
|
23
AGCO
AGCO
$7.61B
| $109M | 2.21% |
1,886,329
-140,383
| -7% | -$7.58M |
2013 Q3
13 quarters
|
|
|
24
Howmet Aerospace
HWM
$81.8B
| $105M | 2.12% |
+7,365,272
| New | +$111M |
2016 Q4
0 quarters
|
|
25
Lear
LEA
$5.31B
| $98.1M | 1.99% |
741,142
-47,737
| -6% | -$6.01M |
2013 Q2
14 quarters
|
|
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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.