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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
+0.99%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$496M
(-10%)
Cap. Flow
-$516M
Cap. Flow % of AUM
Cap. Flow %
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$91.5M |
| 2 |
MDR
McDermott International
MDR
|
+$89.2M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$26.1M |
| 4 |
LKQ Corp
LKQ
|
+$19.2M |
| 5 |
Whirlpool
WHR
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$91.8M |
| 2 |
Akamai
AKAM
|
+$84.5M |
| 3 |
Wolfspeed
WOLF
|
+$75.6M |
| 4 |
Covista Inc
CVSA
|
+$60.3M |
| 5 |
FMC
FMC
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.02% |
| 4 | Communication Services | 16.91% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $196M | 4.56% |
9,974,156
+4,394,472
| +79% | +$89.2M |
2013 Q2
20 quarters
|
|
2
Mattel
MAT
$4.32B
| $183M | 4.25% |
11,118,236
-813,479
| -7% | -$12.3M |
2014 Q1
17 quarters
|
|
3
DELISTED
Juniper Networks
JNPR
| $158M | 3.68% |
5,762,131
-698,602
| -11% | -$18.2M |
2013 Q2
20 quarters
|
|
4
Hormel Foods
HRL
$12.2B
| $152M | 3.55% |
4,094,079
-790,293
| -16% | -$28.4M |
2017 Q2
4 quarters
|
|
5
DELISTED
TEGNA Inc
TGNA
| $141M | 3.29% |
13,028,393
+555,978
| +4% | +$6.03M |
2013 Q2
20 quarters
|
|
6
Teradata
TDC
$3.18B
| $139M | 3.24% |
3,464,983
-546,176
| -14% | -$22M |
2014 Q2
16 quarters
|
|
7
DELISTED
Stericycle Inc
SRCL
| $130M | 3.02% |
1,984,470
-450,625
| -19% | -$28M |
2016 Q2
8 quarters
|
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $120M | 2.8% |
2,520,876
-615,763
| -20% | -$28.5M |
2014 Q3
15 quarters
|
|
9
New York Times
NYT
$11.6B
| $117M | 2.71% |
4,501,990
-1,837,941
| -29% | -$43.3M |
2013 Q2
20 quarters
|
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $116M | 2.71% |
4,424,985
+239,226
| +6% | +$6.43M |
2013 Q4
18 quarters
|
|
|
11
LKQ Corp
LKQ
$4.91B
| $116M | 2.71% |
3,646,333
+576,865
| +19% | +$19.2M |
2017 Q1
5 quarters
|
|
12
DELISTED
Patterson Companies, Inc.
PDCO
| $113M | 2.64% |
4,994,076
+196,038
| +4% | +$4.42M |
2016 Q4
6 quarters
|
|
13
Cars.com
CARS
$662M
| $113M | 2.62% |
3,970,129
-33,609
| -0.8% | -$924K |
2017 Q2
4 quarters
|
|
14
Northern Trust
NTRS
$32.3B
| $107M | 2.5% |
1,043,436
-106,013
| -9% | -$11.2M |
2013 Q2
20 quarters
|
|
15
Gentex
GNTX
$3.94B
| $107M | 2.48% |
4,629,303
-1,416,261
| -23% | -$33.6M |
2015 Q4
10 quarters
|
|
16
Bunge Global
BG
$19.5B
| $105M | 2.45% |
1,512,152
+41,333
| +3% | +$2.96M |
2013 Q2
20 quarters
|
|
17
Jabil
JBL
$26.2B
| $103M | 2.41% |
3,735,834
-617,867
| -14% | -$17.4M |
2013 Q2
20 quarters
|
|
|
18
Whirlpool
WHR
$1.91B
| $98.5M | 2.29% |
673,541
+52,684
| +8% | +$8M |
2016 Q1
9 quarters
|
|
19
Werner Enterprises
WERN
$1.68B
| $96.7M | 2.25% |
2,575,732
-321,713
| -11% | -$12M |
2013 Q2
20 quarters
|
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $96.1M | 2.24% |
1,885,208
+509,659
| +37% | +$26.1M |
2018 Q1
1 quarter
|
|
|
21
Wolfspeed
WOLF
$1.33B
| $94.6M | 2.2% |
2,276,764
-1,727,395
| -43% | -$75.6M |
2013 Q2
20 quarters
|
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $93.7M | 2.18% |
823,903
-185,050
| -18% | -$22.1M |
2013 Q2
20 quarters
|
|
|
23
Molson Coors Class B
TAP
$7.57B
| $93.6M | 2.18% |
1,376,285
+1,373,085
| +42,909% | +$91.5M |
2018 Q1
1 quarter
|
|
24
TechnipFMC
FTI
$25.8B
| $91.6M | 2.13% |
3,876,627
-132,614
| -3% | -$3.16M |
2013 Q2
20 quarters
|
|
25
Quest Diagnostics
DGX
$28.6B
| $90.9M | 2.12% |
826,615
-72,281
| -8% | -$7.53M |
2014 Q1
17 quarters
|
|
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Fairpointe Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Fairpointe Capital held 86 positions worth $4.3B, down 10% from $4.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairpointe Capital withdrew a net $516M in Q2 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fairpointe Capital opened a new position in Gilead Sciences worth $708K.
- Fairpointe Capital's largest Q2 2018 buy was Gilead Sciences: 10,000 shares worth $708K.
- Fairpointe Capital added most to Molson Coors Class B in Q2 2018, an estimated $91.5M increase.
- Fairpointe Capital's biggest Q2 2018 reduction was Akamai, cutting an estimated $84.5M.
- Fairpointe Capital fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $91.8M.
- Fairpointe Capital's ten largest holdings make up 34% of its $4.3B portfolio in Q2 2018.
- Fairpointe Capital opened 3 new positions and closed 7 in Q2 2018.
- Fairpointe Capital's portfolio value fell 10% quarter-over-quarter to $4.3B.
Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.