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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
+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
(+4.9%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$33.6M |
| 2 |
Bunge Global
BG
|
+$28.2M |
| 3 |
Whirlpool
WHR
|
+$23.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.1M |
| 5 |
Cars.com
CARS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$37.8M |
| 2 |
Transocean
RIG
|
+$27.8M |
| 3 |
Teradata
TDC
|
+$25.6M |
| 4 |
Akamai
AKAM
|
+$24.3M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 16.93% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$12.3B
| $201M | 3.79% |
3,086,895
-438,291
| -12% | -$24.3M |
2013 Q2
18 quarters
|
|
2
DELISTED
Time Inc.
TIME
| $186M | 3.51% |
10,086,508
-953,834
| -9% | -$14.3M |
2014 Q2
14 quarters
|
|
|
3
Teradata
TDC
$3.18B
| $179M | 3.38% |
4,657,929
-716,118
| -13% | -$25.6M |
2014 Q2
14 quarters
|
|
|
4
Wolfspeed
WOLF
$1.33B
| $179M | 3.37% |
4,815,230
-1,095,725
| -19% | -$37.8M |
2013 Q2
18 quarters
|
|
5
DELISTED
Juniper Networks
JNPR
| $179M | 3.37% |
6,264,209
+216,254
| +4% | +$5.84M |
2013 Q2
18 quarters
|
|
6
Hormel Foods
HRL
$12.2B
| $170M | 3.22% |
4,684,543
+16,002
| +0.3% | +$538K |
2017 Q2
2 quarters
|
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $170M | 3.2% |
3,426,767
-343,569
| -9% | -$16M |
2014 Q3
13 quarters
|
|
8
DELISTED
TEGNA Inc
TGNA
| $160M | 3.02% |
11,373,812
+1,119,057
| +11% | +$14.6M |
2013 Q2
18 quarters
|
|
9
DELISTED
Stericycle Inc
SRCL
| $158M | 2.97% |
2,317,923
-34,575
| -1% | -$2.35M |
2016 Q2
6 quarters
|
|
10
New York Times
NYT
$11.6B
| $157M | 2.97% |
8,506,122
-2,032
| -0% | -$37.7K |
2013 Q2
18 quarters
|
|
11
Mattel
MAT
$4.32B
| $157M | 2.95% |
10,178,283
+129,516
| +1% | +$2.05M |
2014 Q1
15 quarters
|
|
12
DELISTED
Patterson Companies, Inc.
PDCO
| $144M | 2.71% |
3,974,188
+213,341
| +6% | +$7.79M |
2016 Q4
4 quarters
|
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $138M | 2.6% |
3,901,156
+194,152
| +5% | +$6.86M |
2013 Q4
16 quarters
|
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $133M | 2.51% |
1,196,083
-81,950
| -6% | -$8.81M |
2013 Q2
18 quarters
|
|
15
Gentex
GNTX
$3.94B
| $129M | 2.44% |
6,173,495
+95,139
| +2% | +$1.89M |
2015 Q4
8 quarters
|
|
16
Copa Holdings
CPA
$5.75B
| $128M | 2.41% |
954,343
-50,175
| -5% | -$6.53M |
2015 Q2
10 quarters
|
|
17
LKQ Corp
LKQ
$4.91B
| $126M | 2.38% |
3,098,859
-53,869
| -2% | -$2.06M |
2017 Q1
3 quarters
|
|
18
Howmet Aerospace
HWM
$87.8B
| $124M | 2.33% |
5,917,912
-152,527
| -3% | -$2.97M |
2016 Q4
4 quarters
|
|
19
Northern Trust
NTRS
$32.3B
| $120M | 2.26% |
1,198,329
-33,566
| -3% | -$3.2M |
2013 Q2
18 quarters
|
|
20
FMC
FMC
$810M
| $119M | 2.25% |
1,453,706
-56,512
| -4% | -$4.54M |
2013 Q2
18 quarters
|
|
21
Werner Enterprises
WERN
$1.68B
| $116M | 2.2% |
3,014,012
-55,604
| -2% | -$2.02M |
2013 Q2
18 quarters
|
|
|
22
Cars.com
CARS
$662M
| $115M | 2.17% |
3,983,161
+569,711
| +17% | +$14.7M |
2017 Q2
2 quarters
|
|
23
DELISTED
ODP
ODP
| $110M | 2.08% |
3,112,173
+50,252
| +2% | +$1.74M |
2015 Q4
8 quarters
|
|
|
MDR
24
DELISTED
McDermott International
MDR
| $110M | 2.07% |
5,566,430
+332,666
| +6% | +$7.03M |
2013 Q2
18 quarters
|
|
25
Jabil
JBL
$26.2B
| $109M | 2.05% |
4,149,256
+465,246
| +13% | +$13.2M |
2013 Q2
18 quarters
|
|
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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 Communication Services and Consumer Discretionary.
- 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.