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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
+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
Cap. Flow
-$516M
Cap. Flow %
-12.02%
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$91.5M
2
MDR
McDermott International
MDR
+$89.2M
3
MDP
Meredith Corporation
MDP
+$26.1M
4
LKQ icon
LKQ Corp
LKQ
+$19.2M
5
WHR icon
Whirlpool
WHR
+$8M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$91.8M
2
AKAM icon
Akamai
AKAM
+$84.5M
3
WOLF icon
Wolfspeed
WOLF
+$75.6M
4
CVSA
Covista Inc
CVSA
+$60.3M
5
FMC icon
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 14.68%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$196M 4.56%
9,974,156
+4,394,472
+79% +$89.2M
MAT icon
2
Mattel
MAT
$4.47B
$183M 4.25%
11,118,236
-813,479
-7% -$12.3M
JNPR
3
DELISTED
Juniper Networks
JNPR
$158M 3.68%
5,762,131
-698,602
-11% -$18.2M
HRL icon
4
Hormel Foods
HRL
$14.2B
$152M 3.55%
4,094,079
-790,293
-16% -$28.4M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$141M 3.29%
13,028,393
+555,978
+4% +$6.03M
TDC icon
6
Teradata
TDC
$2.88B
$139M 3.24%
3,464,983
-546,176
-14% -$22M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$130M 3.02%
1,984,470
-450,625
-19% -$28M
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
$120M 2.8%
2,520,876
-615,763
-20% -$28.5M
NYT icon
9
New York Times
NYT
$12.6B
$117M 2.71%
4,501,990
-1,837,941
-29% -$43.3M
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$116M 2.71%
4,424,985
+239,226
+6% +$6.43M
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$116M 2.71%
3,646,333
+576,865
+19% +$19.2M
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$113M 2.64%
4,994,076
+196,038
+4% +$4.42M
CARS icon
13
Cars.com
CARS
$722M
$113M 2.62%
3,970,129
-33,609
-0.8% -$924K
NTRS icon
14
Northern Trust
NTRS
$21.8B
$107M 2.5%
1,043,436
-106,013
-9% -$11.2M
GNTX icon
15
Gentex
GNTX
$5.1B
$107M 2.48%
4,629,303
-1,416,261
-23% -$33.6M
BG icon
16
Bunge Global
BG
$20.9B
$105M 2.45%
1,512,152
+41,333
+3% +$2.96M
JBL icon
17
Jabil
JBL
$30.1B
$103M 2.41%
3,735,834
-617,867
-14% -$17.4M
WHR icon
18
Whirlpool
WHR
$2.49B
$98.5M 2.29%
673,541
+52,684
+8% +$8M
WERN icon
19
Werner Enterprises
WERN
$2.2B
$96.7M 2.25%
2,575,732
-321,713
-11% -$12M
MDP
20
DELISTED
Meredith Corporation
MDP
$96.1M 2.24%
1,885,208
+509,659
+37% +$26.1M
WOLF icon
21
Wolfspeed
WOLF
$1.04B
$94.6M 2.2%
2,276,764
-1,727,395
-43% -$75.6M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$93.7M 2.18%
823,903
-185,050
-18% -$22.1M
TAP icon
23
Molson Coors Class B
TAP
$8.02B
$93.6M 2.18%
1,376,285
+1,373,085
+42,909% +$91.5M
FTI icon
24
TechnipFMC
FTI
$28.6B
$91.5M 2.13%
3,876,627
-132,614
-3% -$3.16M
DGX icon
25
Quest Diagnostics
DGX
$26B
$90.9M 2.12%
826,615
-72,281
-8% -$7.53M
1
2 3 4

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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.