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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
-0.57%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$113M
Cap. Flow
-$36.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
18
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$115M
2
CARS icon
Cars.com
CARS
+$73.7M
3
AKAM icon
Akamai
AKAM
+$51.8M
4
MAT icon
Mattel
MAT
+$35.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$27.7M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$56.8M
2
TGNA
TEGNA Inc
TGNA
+$49.4M
3
CVSA
Covista Inc
CVSA
+$45.2M
4
JNPR
Juniper Networks
JNPR
+$35.1M
5
FMC icon
FMC
FMC
+$31M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.55%
3 Industrials 16.98%
4 Communication Services 12.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$180M 3.58%
3,188,870
-113,130
-3% -$5.82M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$175M 3.49%
2,296,816
-94,608
-4% -$7.77M
MAT icon
3
Mattel
MAT
$4.47B
$172M 3.43%
7,993,469
+1,560,624
+24% +$35.3M
JNPR
4
DELISTED
Juniper Networks
JNPR
$172M 3.42%
6,169,488
-1,207,231
-16% -$35.1M
TDC icon
5
Teradata
TDC
$2.88B
$171M 3.39%
5,781,875
+25,599
+0.4% +$750K
NYT icon
6
New York Times
NYT
$12.6B
$169M 3.37%
9,570,972
-1,510,367
-14% -$24.8M
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$164M 3.25%
3,482,870
-11,364
-0.3% -$512K
AKAM icon
8
Akamai
AKAM
$15.6B
$160M 3.18%
3,212,227
+981,069
+44% +$51.8M
TIME
9
DELISTED
Time Inc.
TIME
$152M 3.02%
10,582,963
+779,303
+8% +$11.6M
WOLF icon
10
Wolfspeed
WOLF
$1.04B
$150M 2.98%
6,070,231
+492,465
+9% +$11.8M
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$149M 2.96%
3,870,164
+205,810
+6% +$7.71M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$145M 2.89%
1,405,104
-589,353
-30% -$56.8M
CPA icon
13
Copa Holdings
CPA
$5.56B
$126M 2.51%
1,077,333
-185,787
-15% -$21.4M
NTRS icon
14
Northern Trust
NTRS
$21.8B
$122M 2.43%
1,258,480
-169,032
-12% -$15.2M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$122M 2.43%
8,478,230
-3,216,593
-28% -$49.4M
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$122M 2.43%
3,377,104
+436,279
+15% +$16.8M
FMC icon
17
FMC
FMC
$1.25B
$115M 2.29%
1,815,945
-482,202
-21% -$31M
HRL icon
18
Hormel Foods
HRL
$14.2B
$114M 2.26%
+3,333,984
New +$115M
MDR
19
DELISTED
McDermott International
MDR
$112M 2.23%
5,220,090
-3,759
-0.1% -$73.6K
JBL icon
20
Jabil
JBL
$30.1B
$112M 2.22%
3,823,186
-748,907
-16% -$22M
HWM icon
21
Howmet Aerospace
HWM
$109B
$112M 2.22%
6,422,038
-384,035
-6% -$7.82M
GNTX icon
22
Gentex
GNTX
$5.1B
$109M 2.16%
5,720,892
+11,768
+0.2% +$229K
LKQ icon
23
LKQ Corp
LKQ
$6.72B
$105M 2.1%
3,199,715
+264,587
+9% +$8.18M
RJF icon
24
Raymond James Financial
RJF
$33.5B
$103M 2.04%
1,918,377
-62,049
-3% -$3.12M
AGCO icon
25
AGCO
AGCO
$8.41B
$99M 1.97%
1,469,418
-90,829
-6% -$5.8M
1
2 3 4

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Fairpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Fairpointe Capital held 83 positions worth $5.02B, down 2.2% from $5.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital's Q2 2017 filing shows 4 new, 18 increased, 45 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 3,333,984 shares worth $114M. The largest sale was Varian Medical Systems, Inc., an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fairpointe Capital's largest Q2 2017 buy was Hormel Foods: 3,333,984 shares worth $114M.
  • Fairpointe Capital added most to Akamai in Q2 2017, an estimated $51.8M increase.
  • Fairpointe Capital's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $56.8M.
  • Fairpointe Capital fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $1.68M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $5.02B portfolio in Q2 2017.
  • Fairpointe Capital opened 4 new positions and closed 15 in Q2 2017.
  • Fairpointe Capital's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.