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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
+6.44%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$196M
Cap. Flow
-$82.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$91.3M
2
MAT icon
Mattel
MAT
+$45.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$33.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$31M
5
AKAM icon
Akamai
AKAM
+$26.3M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$64.2M
2
CPA icon
Copa Holdings
CPA
+$52.5M
3
RJF icon
Raymond James Financial
RJF
+$46.4M
4
JBL icon
Jabil
JBL
+$31.6M
5
GNTX icon
Gentex
GNTX
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$205M 4%
7,376,719
-95,979
-1% -$2.68M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$198M 3.86%
2,391,424
+302,369
+14% +$24.3M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$192M 3.73%
11,694,823
-597,052
-5% -$9.18M
TIME
4
DELISTED
Time Inc.
TIME
$190M 3.69%
9,803,660
-182,803
-2% -$3.46M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$182M 3.54%
1,994,457
-107,377
-5% -$8.95M
TDC icon
6
Teradata
TDC
$2.88B
$179M 3.49%
5,756,276
+31,283
+0.5% +$945K
MAT icon
7
Mattel
MAT
$4.47B
$165M 3.21%
6,432,845
+1,707,158
+36% +$45.7M
NYT icon
8
New York Times
NYT
$12.6B
$160M 3.11%
11,081,339
-827,397
-7% -$11.8M
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
$158M 3.08%
3,494,234
+713,773
+26% +$31M
ODP
10
DELISTED
ODP
ODP
$154M 3%
3,302,000
+138,323
+4% +$6.26M
WOLF icon
11
Wolfspeed
WOLF
$1.04B
$149M 2.9%
5,577,766
+71,445
+1% +$1.94M
CPA icon
12
Copa Holdings
CPA
$5.56B
$142M 2.76%
1,263,120
-515,726
-29% -$52.5M
FMC icon
13
FMC
FMC
$1.25B
$139M 2.7%
2,298,147
-489,048
-18% -$25.3M
HWM icon
14
Howmet Aerospace
HWM
$109B
$137M 2.68%
6,806,073
-559,199
-8% -$11M
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
$134M 2.6%
3,664,354
+839,266
+30% +$33.2M
AKAM icon
16
Akamai
AKAM
$15.6B
$133M 2.59%
2,231,158
+400,520
+22% +$26.3M
JBL icon
17
Jabil
JBL
$30.1B
$132M 2.57%
4,572,093
-1,235,242
-21% -$31.6M
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
$130M 2.54%
2,940,825
+613,045
+26% +$24M
NTRS icon
19
Northern Trust
NTRS
$21.8B
$124M 2.41%
1,427,512
-4,633
-0.3% -$403K
GNTX icon
20
Gentex
GNTX
$5.1B
$122M 2.37%
5,709,124
-1,494,615
-21% -$31.4M
CVSA
21
Covista Inc
CVSA
$4.55B
$117M 2.27%
3,289,937
-1,943,539
-37% -$64.2M
FTI icon
22
TechnipFMC
FTI
$28.6B
$107M 2.09%
4,432,051
-73,099
-2% -$1.8M
MDR
23
DELISTED
McDermott International
MDR
$106M 2.06%
5,223,849
-192,441
-4% -$4.24M
RJF icon
24
Raymond James Financial
RJF
$33.5B
$101M 1.96%
1,980,426
-911,300
-32% -$46.4M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$99.3M 1.93%
6,628,688
-87,205
-1% -$1.24M
1
2 3 4

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Fairpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Fairpointe Capital held 85 positions worth $5.14B, up 4% from $4.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital's Q1 2017 filing shows 3 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was LKQ Corp: 2,935,128 shares worth $85.9M. The largest sale was Covista Inc, an estimated $64.2M.

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

  • Fairpointe Capital's largest Q1 2017 buy was LKQ Corp: 2,935,128 shares worth $85.9M.
  • Fairpointe Capital added most to Mattel in Q1 2017, an estimated $45.7M increase.
  • Fairpointe Capital's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $64.2M.
  • Fairpointe Capital fully exited Alcoa in Q1 2017, selling an estimated $21.7M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $5.14B portfolio in Q1 2017.
  • Fairpointe Capital opened 3 new positions and closed 6 in Q1 2017.
  • Fairpointe Capital's portfolio value rose 4% quarter-over-quarter to $5.14B.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.