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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
-3.52%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$511M
Cap. Flow
-$249M
Cap. Flow %
-5.19%
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$81.7M
2
MAT icon
Mattel
MAT
+$27.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$25.6M
4
TGNA
TEGNA Inc
TGNA
+$15M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.6M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$186M
2
AKAM icon
Akamai
AKAM
+$52.4M
3
NYT icon
New York Times
NYT
+$49.8M
4
WOLF icon
Wolfspeed
WOLF
+$30.6M
5
TDC icon
Teradata
TDC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14.2B
$168M 3.5%
4,884,372
+199,829
+4% +$6.77M
AKAM icon
2
Akamai
AKAM
$15.6B
$165M 3.43%
2,317,812
-769,083
-25% -$52.4M
WOLF icon
3
Wolfspeed
WOLF
$1.04B
$161M 3.37%
4,004,159
-811,071
-17% -$30.6M
TDC icon
4
Teradata
TDC
$2.88B
$159M 3.32%
4,011,159
-646,770
-14% -$25.5M
JNPR
5
DELISTED
Juniper Networks
JNPR
$157M 3.28%
6,460,733
+196,524
+3% +$5.22M
MAT icon
6
Mattel
MAT
$4.47B
$157M 3.27%
11,931,715
+1,753,432
+17% +$27.3M
NYT icon
7
New York Times
NYT
$12.6B
$153M 3.19%
6,339,931
-2,166,191
-25% -$49.8M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$143M 2.97%
2,435,095
+117,172
+5% +$7.93M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$142M 2.97%
12,472,415
+1,098,603
+10% +$15M
GNTX icon
10
Gentex
GNTX
$5.1B
$139M 2.9%
6,045,564
-127,931
-2% -$2.91M
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$133M 2.79%
3,136,639
-290,128
-8% -$13.6M
JBL icon
12
Jabil
JBL
$30.1B
$125M 2.61%
4,353,701
+204,445
+5% +$5.57M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$124M 2.58%
1,008,953
-187,130
-16% -$22.3M
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
$123M 2.56%
4,185,759
+284,603
+7% +$9.95M
NTRS icon
15
Northern Trust
NTRS
$21.8B
$119M 2.47%
1,149,449
-48,880
-4% -$5.11M
CPA icon
16
Copa Holdings
CPA
$5.56B
$119M 2.47%
921,527
-32,816
-3% -$4.4M
LKQ icon
17
LKQ Corp
LKQ
$6.72B
$116M 2.43%
3,069,468
-29,391
-0.9% -$1.19M
CARS icon
18
Cars.com
CARS
$722M
$113M 2.37%
4,003,738
+20,577
+0.5% +$602K
BG icon
19
Bunge Global
BG
$20.9B
$109M 2.27%
1,470,819
+135,914
+10% +$10.3M
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$107M 2.23%
4,798,038
+823,850
+21% +$25.6M
WERN icon
21
Werner Enterprises
WERN
$2.2B
$106M 2.21%
2,897,445
-116,567
-4% -$4.54M
MDR
22
DELISTED
McDermott International
MDR
$102M 2.13%
5,579,684
+13,254
+0.2% +$303K
HWM icon
23
Howmet Aerospace
HWM
$109B
$99.8M 2.08%
5,648,208
-269,704
-5% -$5.49M
RJF icon
24
Raymond James Financial
RJF
$33.5B
$98.3M 2.05%
1,649,207
-147,117
-8% -$9.15M
WHR icon
25
Whirlpool
WHR
$2.49B
$95.1M 1.98%
620,857
+16,448
+3% +$2.75M
1
2 3 4

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Fairpointe Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fairpointe Capital held 91 positions worth $4.79B, down 9.6% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fairpointe Capital withdrew a net $249M in Q1 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Time Inc., an estimated $186M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Meredith Corporation worth $74M.

  • Fairpointe Capital's largest Q1 2018 buy was Meredith Corporation: 1,375,549 shares worth $74M.
  • Fairpointe Capital added most to Mattel in Q1 2018, an estimated $27.3M increase.
  • Fairpointe Capital's biggest Q1 2018 reduction was Akamai, cutting an estimated $52.4M.
  • Fairpointe Capital fully exited Time Inc. in Q1 2018, selling an estimated $186M.
  • Fairpointe Capital's ten largest holdings make up 32% of its $4.79B portfolio in Q1 2018.
  • Fairpointe Capital opened 9 new positions and closed 8 in Q1 2018.
  • Fairpointe Capital's portfolio value fell 9.6% quarter-over-quarter to $4.79B.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.