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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
+1.58%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$404M
(-9.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$67.7M |
| 2 |
ManpowerGroup
MAN
|
+$45.7M |
| 3 |
Wabtec
WAB
|
+$20.2M |
| 4 |
Copa Holdings
CPA
|
+$12M |
| 5 |
Whirlpool
WHR
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$58.5M |
| 2 |
Mattel
MAT
|
+$44.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$40.1M |
| 4 |
Hormel Foods
HRL
|
+$39.7M |
| 5 |
Unisys
UIS
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.96% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $157M | 4.03% |
5,230,935
-531,196
| -9% | -$14.8M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $156M | 4.01% |
8,460,039
-1,514,117
| -15% | -$28.3M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $155M | 3.97% |
12,919,887
-108,506
| -0.8% | -$1.23M |
|
|
4
Mattel
MAT
$4.47B
| $131M | 3.37% |
8,350,943
-2,767,293
| -25% | -$44.3M |
|
|
5
Hormel Foods
HRL
$14.2B
| $120M | 3.1% |
3,058,240
-1,035,839
| -25% | -$39.7M |
|
6
Teradata
TDC
$2.88B
| $117M | 3.01% |
3,102,252
-362,731
| -10% | -$14.6M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $105M | 2.69% |
1,781,239
-203,231
| -10% | -$13M |
|
8
New York Times
NYT
$12.6B
| $103M | 2.65% |
4,462,969
-39,021
| -0.9% | -$934K |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $103M | 2.64% |
3,637,081
-787,904
| -18% | -$22.5M |
|
10
Bunge Global
BG
$20.9B
| $102M | 2.62% |
1,481,313
-30,839
| -2% | -$2.04M |
|
11
Northern Trust
NTRS
$21.8B
| $102M | 2.61% |
994,947
-48,489
| -5% | -$5.19M |
|
12
LKQ Corp
LKQ
$6.72B
| $99.5M | 2.56% |
3,143,064
-503,269
| -14% | -$16.7M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $98.4M | 2.53% |
1,927,718
+42,510
| +2% | +$2.22M |
|
14
Cars.com
CARS
$722M
| $98.1M | 2.52% |
3,554,613
-415,516
| -10% | -$11.6M |
|
15
Jabil
JBL
$30.1B
| $95.1M | 2.44% |
3,510,125
-225,709
| -6% | -$6.47M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $92M | 2.36% |
822,218
-1,685
| -0.2% | -$191K |
|
|
ODP
17
DELISTED
ODP
ODP
| $90.5M | 2.33% |
2,818,761
-492,431
| -15% | -$14.7M |
|
18
Molson Coors Class B
TAP
$8.02B
| $90.5M | 2.32% |
1,471,030
+94,745
| +7% | +$6.27M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $90.2M | 2.32% |
3,690,542
-1,303,534
| -26% | -$30.9M |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $90M | 2.31% |
1,724,367
-796,509
| -32% | -$40.1M |
|
21
Werner Enterprises
WERN
$2.2B
| $88.3M | 2.27% |
2,498,462
-77,270
| -3% | -$2.86M |
|
22
Gentex
GNTX
$5.1B
| $86M | 2.21% |
4,006,896
-622,407
| -13% | -$14.4M |
|
|
23
Whirlpool
WHR
$2.49B
| $85.8M | 2.2% |
722,516
+48,975
| +7% | +$6.49M |
|
|
24
Copa Holdings
CPA
$5.56B
| $84.4M | 2.17% |
1,057,421
+136,813
| +15% | +$12M |
|
25
Quest Diagnostics
DGX
$26B
| $84M | 2.16% |
778,646
-47,969
| -6% | -$5.26M |
|
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Fairpointe Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Fairpointe Capital held 83 positions worth $3.89B, down 9.4% from $4.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fairpointe Capital withdrew a net $443M in Q3 2018, closing 5 positions and reducing 46 holdings. Its most notable exit was HMS Holdings Corp., an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in Owens Corning worth $61M.
- Fairpointe Capital's largest Q3 2018 buy was Owens Corning: 1,124,158 shares worth $61M.
- Fairpointe Capital added most to Wabtec in Q3 2018, an estimated $20.2M increase.
- Fairpointe Capital's biggest Q3 2018 reduction was Howmet Aerospace, cutting an estimated $58.5M.
- Fairpointe Capital fully exited HMS Holdings Corp. in Q3 2018, selling an estimated $2.56M.
- Fairpointe Capital's ten largest holdings make up 32% of its $3.89B portfolio in Q3 2018.
- Fairpointe Capital opened 4 new positions and closed 5 in Q3 2018.
- Fairpointe Capital's portfolio value fell 9.4% quarter-over-quarter to $3.89B.
Based on Fairpointe Capital's 13F filing for Q3 2018, filed 15 Nov 2018.