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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
+0.76%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$550M
(-18%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$31.5M |
| 2 |
Magna International
MGA
|
+$13.8M |
| 3 |
Molson Coors Class B
TAP
|
+$3.57M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.82M |
| 5 |
Teradata
TDC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$48.9M |
| 2 |
Cincinnati Financial
CINF
|
+$47.6M |
| 3 |
AGCO
AGCO
|
+$45.4M |
| 4 |
Jabil
JBL
|
+$31.3M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 12.99% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$8.02B
| $98.1M | 4% |
1,752,486
+61,180
| +4% | +$3.57M |
|
|
TGNA
2
DELISTED
TEGNA Inc
TGNA
| $93.1M | 3.79% |
6,144,389
-3,174,583
| -34% | -$48.9M |
|
3
Mattel
MAT
$4.47B
| $88.1M | 3.59% |
7,857,652
-204,179
| -3% | -$2.4M |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $87.3M | 3.56% |
1,585,703
-196,222
| -11% | -$11M |
|
5
Wabtec
WAB
$49.3B
| $85.6M | 3.49% |
1,193,251
+22,016
| +2% | +$1.56M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $75.4M | 3.07% |
2,832,129
-467,026
| -14% | -$12.5M |
|
7
Bunge Global
BG
$20.9B
| $74.9M | 3.05% |
1,344,842
-323,111
| -19% | -$17.2M |
|
8
Quest Diagnostics
DGX
$26B
| $74.7M | 3.05% |
734,153
-206,649
| -22% | -$19.9M |
|
9
Cars.com
CARS
$722M
| $73.6M | 3% |
3,731,279
+60,034
| +2% | +$1.28M |
|
10
Northern Trust
NTRS
$21.8B
| $71.8M | 2.92% |
797,348
-196,420
| -20% | -$18.1M |
|
11
Owens Corning
OC
$11B
| $70.7M | 2.88% |
1,214,538
-135,213
| -10% | -$6.9M |
|
12
Werner Enterprises
WERN
$2.2B
| $68.6M | 2.79% |
2,206,062
-284,514
| -11% | -$9.18M |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $68.3M | 2.78% |
7,066,807
-2,552,689
| -27% | -$20.4M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $67.4M | 2.75% |
2,944,930
-277,036
| -9% | -$6.16M |
|
|
15
Magna International
MGA
$18.8B
| $65.7M | 2.67% |
1,320,926
+279,847
| +27% | +$13.8M |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65.1M | 2.65% |
1,462,742
-151,098
| -9% | -$6.9M |
|
17
Whirlpool
WHR
$2.49B
| $62.2M | 2.54% |
437,235
-165,403
| -27% | -$22.2M |
|
|
18
Teradata
TDC
$2.88B
| $59.2M | 2.41% |
1,650,524
+40,493
| +3% | +$1.58M |
|
19
Copa Holdings
CPA
$5.56B
| $58.4M | 2.38% |
598,314
-195,996
| -25% | -$17.4M |
|
|
20
LKQ Corp
LKQ
$6.72B
| $58.3M | 2.38% |
2,190,763
-1,083,890
| -33% | -$30.3M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $56M | 2.28% |
1,173,239
-241,596
| -17% | -$12.3M |
|
22
Raymond James Financial
RJF
$33.5B
| $53.7M | 2.19% |
951,869
-307,162
| -24% | -$17.5M |
|
|
23
Jabil
JBL
$30.1B
| $50.1M | 2.04% |
1,585,964
-1,090,374
| -41% | -$31.3M |
|
24
TechnipFMC
FTI
$28.6B
| $49.5M | 2.01% |
2,562,241
-34,362
| -1% | -$602K |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $47.3M | 1.93% |
1,498,842
-170,447
| -10% | -$5.18M |
|
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Fairpointe Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Fairpointe Capital held 83 positions worth $2.45B, down 18% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairpointe Capital withdrew a net $542M in Q2 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was Howmet Aerospace, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fairpointe Capital opened a new position in iShares MSCI ACWI ETF worth $1.84M.
- Fairpointe Capital's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,000 shares worth $1.84M.
- Fairpointe Capital added most to Agilent Technologies in Q2 2019, an estimated $31.5M increase.
- Fairpointe Capital's biggest Q2 2019 reduction was TEGNA Inc, cutting an estimated $48.9M.
- Fairpointe Capital fully exited Howmet Aerospace in Q2 2019, selling an estimated $3.62M.
- Fairpointe Capital's ten largest holdings make up 34% of its $2.45B portfolio in Q2 2019.
- Fairpointe Capital opened 2 new positions and closed 3 in Q2 2019.
- Fairpointe Capital's portfolio value fell 18% quarter-over-quarter to $2.45B.
Based on Fairpointe Capital's 13F filing for Q2 2019, filed 14 Aug 2019.