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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
+1.55%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$32.4M
Cap. Flow
+$12.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.47%
Holding
70
New
2
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$43.6M
2
MAT icon
Mattel
MAT
+$36.7M
3
TGNA
TEGNA Inc
TGNA
+$23.8M
4
CARS icon
Cars.com
CARS
+$17.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$15.3M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$22M
2
NYT icon
New York Times
NYT
+$19.8M
3
BWA icon
BorgWarner
BWA
+$16.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$13M
5
TDC icon
Teradata
TDC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 17.78%
3 Industrials 17.47%
4 Communication Services 13.44%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.88B
$182M 3.59%
5,374,047
-407,828
-7% -$12.7M
AKAM icon
2
Akamai
AKAM
$15.6B
$172M 3.4%
3,525,186
+312,959
+10% +$15M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$168M 3.33%
2,352,498
+55,682
+2% +$4.1M
JNPR
4
DELISTED
Juniper Networks
JNPR
$168M 3.33%
6,047,955
-121,533
-2% -$3.4M
NYT icon
5
New York Times
NYT
$12.6B
$167M 3.3%
8,508,154
-1,062,818
-11% -$19.8M
WOLF icon
6
Wolfspeed
WOLF
$1.04B
$167M 3.3%
5,910,955
-159,276
-3% -$3.96M
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
$164M 3.24%
3,770,336
-99,828
-3% -$3.98M
MAT icon
8
Mattel
MAT
$4.47B
$156M 3.08%
10,048,767
+2,055,298
+26% +$36.7M
HRL icon
9
Hormel Foods
HRL
$14.2B
$150M 2.97%
4,668,541
+1,334,557
+40% +$43.6M
TIME
10
DELISTED
Time Inc.
TIME
$149M 2.95%
11,040,342
+457,379
+4% +$6.14M
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$145M 2.87%
3,760,847
+277,977
+8% +$11.1M
ODP
12
DELISTED
ODP
ODP
$139M 2.75%
3,061,921
-126,949
-4% -$6.27M
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
$139M 2.74%
3,707,004
+329,900
+10% +$11.7M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$137M 2.7%
10,254,755
+1,776,525
+21% +$23.8M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$128M 2.53%
1,278,033
-127,071
-9% -$13M
CPA icon
16
Copa Holdings
CPA
$5.56B
$125M 2.47%
1,004,518
-72,815
-7% -$9.21M
GNTX icon
17
Gentex
GNTX
$5.1B
$120M 2.38%
6,078,356
+357,464
+6% +$6.5M
FMC icon
18
FMC
FMC
$1.25B
$117M 2.31%
1,510,218
-305,727
-17% -$22M
HWM icon
19
Howmet Aerospace
HWM
$109B
$116M 2.29%
6,070,439
-351,599
-5% -$6.73M
MDR
20
DELISTED
McDermott International
MDR
$114M 2.26%
5,233,764
+13,674
+0.3% +$274K
LKQ icon
21
LKQ Corp
LKQ
$6.72B
$113M 2.24%
3,152,728
-46,987
-1% -$1.6M
NTRS icon
22
Northern Trust
NTRS
$21.8B
$113M 2.24%
1,231,895
-26,585
-2% -$2.4M
WERN icon
23
Werner Enterprises
WERN
$2.2B
$112M 2.22%
3,069,616
-150,938
-5% -$4.79M
AGCO icon
24
AGCO
AGCO
$8.41B
$106M 2.1%
1,437,995
-31,423
-2% -$2.2M
JBL icon
25
Jabil
JBL
$30.1B
$105M 2.08%
3,684,010
-139,176
-4% -$4.21M
1
2 3

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Fairpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Fairpointe Capital held 70 positions worth $5.06B, up 0.64% from $5.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 6 closed positions. Its largest new stake was WPP: 2,200 shares worth $204K. The largest sale was FMC, an estimated $22M.

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

  • Fairpointe Capital's largest Q3 2017 buy was WPP: 2,200 shares worth $204K.
  • Fairpointe Capital added most to Hormel Foods in Q3 2017, an estimated $43.6M increase.
  • Fairpointe Capital's biggest Q3 2017 reduction was FMC, cutting an estimated $22M.
  • Fairpointe Capital fully exited Staples Inc in Q3 2017, selling an estimated $8.02M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2017.
  • Fairpointe Capital opened 2 new positions and closed 6 in Q3 2017.
  • Fairpointe Capital's portfolio value rose 0.64% quarter-over-quarter to $5.06B.

Based on Fairpointe Capital's 13F filing for Q3 2017, filed 14 Nov 2017.