We are live on ! Find out more
FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$486M
Cap. Flow
-$370M
Cap. Flow %
-18.81%
Top 10 Hldgs %
34.81%
Holding
85
New
5
Increased
21
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$42.8M
2
GLW icon
Corning
GLW
+$26M
3
A icon
Agilent Technologies
A
+$22.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$6.44M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$68.3M
2
OC icon
Owens Corning
OC
+$31.2M
3
SRCL
Stericycle Inc
SRCL
+$24.4M
4
WAB icon
Wabtec
WAB
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 16.83%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$8.02B
$89.7M 4.56%
1,560,356
-192,130
-11% -$10.4M
JNPR
2
DELISTED
Juniper Networks
JNPR
$72.9M 3.7%
2,944,464
+112,335
+4% +$2.82M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$71.3M 3.62%
4,590,464
-1,553,925
-25% -$23.5M
WERN icon
4
Werner Enterprises
WERN
$2.2B
$69.4M 3.53%
1,965,844
-240,218
-11% -$7.82M
DGX icon
5
Quest Diagnostics
DGX
$26B
$69M 3.51%
644,903
-89,250
-12% -$9.16M
MAT icon
6
Mattel
MAT
$4.47B
$68.8M 3.5%
6,043,224
-1,814,428
-23% -$20.8M
WAB icon
7
Wabtec
WAB
$49.3B
$61.9M 3.15%
861,701
-331,550
-28% -$23.6M
MDP
8
DELISTED
Meredith Corporation
MDP
$61.9M 3.15%
1,689,020
+103,317
+7% +$4.81M
LKQ icon
9
LKQ Corp
LKQ
$6.72B
$60.4M 3.07%
1,921,317
-269,446
-12% -$7.37M
NTRS icon
10
Northern Trust
NTRS
$21.8B
$59.8M 3.04%
640,698
-156,650
-20% -$14.4M
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$58.6M 2.98%
1,636,144
+173,402
+12% +$6.44M
BG icon
12
Bunge Global
BG
$20.9B
$58.4M 2.97%
1,031,643
-313,199
-23% -$17.5M
A icon
13
Agilent Technologies
A
$39.6B
$56.6M 2.87%
738,096
+310,180
+72% +$22.4M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$56.4M 2.87%
3,164,915
+219,985
+7% +$4.11M
MGA icon
15
Magna International
MGA
$18.8B
$54.4M 2.76%
1,019,126
-301,800
-23% -$15M
TDC icon
16
Teradata
TDC
$2.88B
$52M 2.64%
1,676,992
+26,468
+2% +$893K
RJF icon
17
Raymond James Financial
RJF
$33.5B
$50.5M 2.57%
918,846
-33,023
-3% -$1.79M
WHR icon
18
Whirlpool
WHR
$2.49B
$47.3M 2.4%
298,439
-138,796
-32% -$19.9M
JBL icon
19
Jabil
JBL
$30.1B
$44.8M 2.28%
1,252,695
-333,269
-21% -$10M
DCI icon
20
Donaldson
DCI
$10.7B
$44.3M 2.25%
851,461
-65,603
-7% -$3.25M
CARS icon
21
Cars.com
CARS
$722M
$43.2M 2.2%
4,814,901
+1,083,622
+29% +$14.6M
OC icon
22
Owens Corning
OC
$11B
$42.3M 2.15%
669,837
-544,701
-45% -$31.2M
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$41.1M 2.09%
1,575,338
+76,496
+5% +$2.03M
CPA icon
24
Copa Holdings
CPA
$5.56B
$40.7M 2.07%
411,790
-186,524
-31% -$18.8M
HRL icon
25
Hormel Foods
HRL
$14.2B
$40M 2.03%
913,754
-133,619
-13% -$5.61M
1
2 3 4

Similar funds

EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return

Fairpointe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Fairpointe Capital held 85 positions worth $1.97B, down 20% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairpointe Capital withdrew a net $370M in Q3 2019, closing 5 positions and reducing 38 holdings. Its most notable exit was McDermott International, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fairpointe Capital opened a new position in Covista Inc worth $36.3M.

  • Fairpointe Capital's largest Q3 2019 buy was Covista Inc: 953,809 shares worth $36.3M.
  • Fairpointe Capital added most to Agilent Technologies in Q3 2019, an estimated $22.4M increase.
  • Fairpointe Capital's biggest Q3 2019 reduction was Owens Corning, cutting an estimated $31.2M.
  • Fairpointe Capital fully exited McDermott International in Q3 2019, selling an estimated $68.3M.
  • Fairpointe Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2019.
  • Fairpointe Capital opened 5 new positions and closed 5 in Q3 2019.
  • Fairpointe Capital's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on Fairpointe Capital's 13F filing for Q3 2019, filed 15 Nov 2019.