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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
+6.15%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$245M
Cap. Flow
-$18.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.6M
2
BG icon
Bunge Global
BG
+$28.2M
3
WHR icon
Whirlpool
WHR
+$23.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$16.1M
5
CARS icon
Cars.com
CARS
+$14.7M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$37.8M
2
RIG icon
Transocean
RIG
+$27.8M
3
TDC icon
Teradata
TDC
+$25.6M
4
AKAM icon
Akamai
AKAM
+$24.3M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Discretionary 17.02%
3 Industrials 16.93%
4 Communication Services 14.19%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
Akamai
AKAM
$15.6B
$201M 3.79%
3,086,895
-438,291
-12% -$24.3M
TIME
2
DELISTED
Time Inc.
TIME
$186M 3.51%
10,086,508
-953,834
-9% -$14.3M
TDC icon
3
Teradata
TDC
$2.88B
$179M 3.38%
4,657,929
-716,118
-13% -$25.6M
WOLF icon
4
Wolfspeed
WOLF
$1.04B
$179M 3.37%
4,815,230
-1,095,725
-19% -$37.8M
JNPR
5
DELISTED
Juniper Networks
JNPR
$179M 3.37%
6,264,209
+216,254
+4% +$5.84M
HRL icon
6
Hormel Foods
HRL
$14.2B
$170M 3.22%
4,684,543
+16,002
+0.3% +$538K
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
$170M 3.2%
3,426,767
-343,569
-9% -$16M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$160M 3.02%
11,373,812
+1,119,057
+11% +$14.6M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$158M 2.97%
2,317,923
-34,575
-1% -$2.35M
NYT icon
10
New York Times
NYT
$12.6B
$157M 2.97%
8,506,122
-2,032
-0% -$37.7K
MAT icon
11
Mattel
MAT
$4.47B
$157M 2.95%
10,178,283
+129,516
+1% +$2.05M
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$144M 2.71%
3,974,188
+213,341
+6% +$7.79M
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
$138M 2.6%
3,901,156
+194,152
+5% +$6.86M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$133M 2.51%
1,196,083
-81,950
-6% -$8.81M
GNTX icon
15
Gentex
GNTX
$5.1B
$129M 2.44%
6,173,495
+95,139
+2% +$1.89M
CPA icon
16
Copa Holdings
CPA
$5.56B
$128M 2.41%
954,343
-50,175
-5% -$6.53M
LKQ icon
17
LKQ Corp
LKQ
$6.72B
$126M 2.38%
3,098,859
-53,869
-2% -$2.06M
HWM icon
18
Howmet Aerospace
HWM
$109B
$124M 2.33%
5,917,912
-152,527
-3% -$2.97M
NTRS icon
19
Northern Trust
NTRS
$21.8B
$120M 2.26%
1,198,329
-33,566
-3% -$3.2M
FMC icon
20
FMC
FMC
$1.25B
$119M 2.25%
1,453,706
-56,512
-4% -$4.54M
WERN icon
21
Werner Enterprises
WERN
$2.2B
$116M 2.2%
3,014,012
-55,604
-2% -$2.02M
CARS icon
22
Cars.com
CARS
$722M
$115M 2.17%
3,983,161
+569,711
+17% +$14.7M
ODP
23
DELISTED
ODP
ODP
$110M 2.08%
3,112,173
+50,252
+2% +$1.74M
MDR
24
DELISTED
McDermott International
MDR
$110M 2.07%
5,566,430
+332,666
+6% +$7.03M
JBL icon
25
Jabil
JBL
$30.1B
$109M 2.05%
4,149,256
+465,246
+13% +$13.2M
1
2 3 4

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Fairpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Fairpointe Capital held 87 positions worth $5.3B, up 4.9% from $5.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital's Q4 2017 filing shows 23 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was NeoGenomics: 278,132 shares worth $2.46M. The largest sale was Wolfspeed, an estimated $37.8M.

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 Q4 2017 buy was NeoGenomics: 278,132 shares worth $2.46M.
  • Fairpointe Capital added most to Interpublic Group of Companies in Q4 2017, an estimated $33.6M increase.
  • Fairpointe Capital's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $37.8M.
  • Fairpointe Capital fully exited Transocean in Q4 2017, selling an estimated $27.8M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $5.3B portfolio in Q4 2017.
  • Fairpointe Capital opened 23 new positions and closed 5 in Q4 2017.
  • Fairpointe Capital's portfolio value rose 4.9% quarter-over-quarter to $5.3B.

Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.