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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
+15.88%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$96.3M
(+3.3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
2
Increased
20
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$49.2M |
| 2 |
Wabtec
WAB
|
+$37.3M |
| 3 |
TechnipFMC
FTI
|
+$14.5M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$7.4M |
| 5 |
Bunge Global
BG
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$44.3M |
| 2 |
Teradata
TDC
|
+$40.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$37.7M |
| 4 |
Gerdau
GGB
|
+$36.7M |
| 5 |
Wolfspeed
WOLF
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $131M | 4.37% |
9,318,972
-1,829,154
| -16% | -$23.2M |
|
2
Mattel
MAT
$4.47B
| $105M | 3.49% |
8,061,831
-240,081
| -3% | -$3.21M |
|
3
Molson Coors Class B
TAP
$8.02B
| $101M | 3.36% |
1,691,306
+46,955
| +3% | +$2.9M |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $98.5M | 3.28% |
1,781,925
-49,514
| -3% | -$2.75M |
|
5
LKQ Corp
LKQ
$6.72B
| $92.9M | 3.09% |
3,274,653
-16,912
| -0.5% | -$455K |
|
6
Northern Trust
NTRS
$21.8B
| $89.8M | 2.99% |
993,768
-868
| -0.1% | -$78.2K |
|
|
7
Bunge Global
BG
$20.9B
| $88.5M | 2.95% |
1,667,953
+129,980
| +8% | +$6.9M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $87.3M | 2.91% |
3,299,155
-357,475
| -10% | -$9.63M |
|
|
9
Wabtec
WAB
$49.3B
| $86.3M | 2.87% |
1,171,235
+517,063
| +79% | +$37.3M |
|
10
Werner Enterprises
WERN
$2.2B
| $85.1M | 2.83% |
2,490,576
-32,178
| -1% | -$1.07M |
|
11
Quest Diagnostics
DGX
$26B
| $84.6M | 2.82% |
940,802
+45,366
| +5% | +$3.93M |
|
12
Cars.com
CARS
$722M
| $83.7M | 2.79% |
3,671,245
+227,212
| +7% | +$5.5M |
|
|
ODP
13
DELISTED
ODP
ODP
| $81.3M | 2.71% |
2,240,409
-527,261
| -19% | -$16.9M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $80.1M | 2.67% |
1,613,840
-218,764
| -12% | -$10.4M |
|
15
Whirlpool
WHR
$2.49B
| $80.1M | 2.67% |
602,638
-58,781
| -9% | -$7.76M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $77M | 2.56% |
1,414,835
-139,947
| -9% | -$6.34M |
|
|
17
New York Times
NYT
$12.6B
| $72.6M | 2.42% |
2,211,368
-1,495,541
| -40% | -$44.3M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $71.6M | 2.38% |
9,619,496
+279,668
| +3% | +$2.3M |
|
19
Jabil
JBL
$30.1B
| $71.2M | 2.37% |
2,676,338
-561,548
| -17% | -$15M |
|
20
Cincinnati Financial
CINF
$27.8B
| $71M | 2.36% |
826,119
-38,535
| -4% | -$3.18M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $70.4M | 2.34% |
3,221,966
+146,408
| +5% | +$3.24M |
|
|
22
Teradata
TDC
$2.88B
| $70.3M | 2.34% |
1,610,031
-906,736
| -36% | -$40.7M |
|
23
Raymond James Financial
RJF
$33.5B
| $67.5M | 2.25% |
1,259,031
-58,568
| -4% | -$3.14M |
|
24
Copa Holdings
CPA
$5.56B
| $64M | 2.13% |
794,310
-177,230
| -18% | -$15.6M |
|
25
Owens Corning
OC
$11B
| $63.6M | 2.12% |
1,349,751
+68,312
| +5% | +$3.34M |
|
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Fairpointe Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Fairpointe Capital held 86 positions worth $3B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fairpointe Capital withdrew a net $321M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was Gerdau, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fairpointe Capital opened a new position in ResMed worth $209K.
- Fairpointe Capital's largest Q1 2019 buy was ResMed: 2,010 shares worth $209K.
- Fairpointe Capital added most to Magna International in Q1 2019, an estimated $49.2M increase.
- Fairpointe Capital's biggest Q1 2019 reduction was New York Times, cutting an estimated $44.3M.
- Fairpointe Capital fully exited Gerdau in Q1 2019, selling an estimated $36.7M.
- Fairpointe Capital's ten largest holdings make up 32% of its $3B portfolio in Q1 2019.
- Fairpointe Capital opened 2 new positions and closed 5 in Q1 2019.
- Fairpointe Capital's portfolio value rose 3.3% quarter-over-quarter to $3B.
Based on Fairpointe Capital's 13F filing for Q1 2019, filed 14 May 2019.