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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
+6.05%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$664M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
84
New
4
Increased
6
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$20.3M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 3 |
Corning
GLW
|
+$16.6M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$9.5M |
| 5 |
Qiagen
QGEN
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$36.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$36.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$35.9M |
| 4 |
Molson Coors Class B
TAP
|
+$34.9M |
| 5 |
Quest Diagnostics
DGX
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$8.02B
| $49.1M | 3.77% |
911,718
-648,638
| -42% | -$34.9M |
|
2
Mattel
MAT
$4.47B
| $43.9M | 3.37% |
3,243,244
-2,799,980
| -46% | -$33.2M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $43.4M | 3.33% |
2,597,793
-1,992,671
| -43% | -$31M |
|
|
CVSA
4
Covista Inc
CVSA
$4.55B
| $43M | 3.3% |
1,229,693
+275,884
| +29% | +$9.5M |
|
5
Teradata
TDC
$2.88B
| $42M | 3.22% |
1,570,265
-106,727
| -6% | -$2.97M |
|
|
6
Corning
GLW
$107B
| $41.9M | 3.21% |
1,439,192
+570,385
| +66% | +$16.6M |
|
7
Northern Trust
NTRS
$21.8B
| $40.1M | 3.08% |
377,632
-263,066
| -41% | -$26.9M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $39.9M | 3.06% |
1,621,218
-1,323,246
| -45% | -$32.6M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $39.6M | 3.04% |
1,220,240
-468,780
| -28% | -$16.7M |
|
10
Werner Enterprises
WERN
$2.2B
| $39.3M | 3.01% |
1,079,734
-886,110
| -45% | -$32.4M |
|
11
Wabtec
WAB
$49.3B
| $38.8M | 2.98% |
499,116
-362,585
| -42% | -$26.8M |
|
12
Agilent Technologies
A
$39.6B
| $38.1M | 2.92% |
446,543
-291,553
| -40% | -$23M |
|
13
Magna International
MGA
$18.8B
| $36M | 2.76% |
656,592
-362,534
| -36% | -$19.7M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.6M | 2.66% |
905,298
-730,846
| -45% | -$27.1M |
|
|
15
Quest Diagnostics
DGX
$26B
| $34.4M | 2.64% |
322,119
-322,784
| -50% | -$33.7M |
|
16
Cars.com
CARS
$722M
| $33.2M | 2.55% |
2,718,281
-2,096,620
| -44% | -$24.5M |
|
17
Raymond James Financial
RJF
$33.5B
| $32.1M | 2.47% |
538,974
-379,872
| -41% | -$21.9M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.8M | 2.44% |
1,107,052
-468,286
| -30% | -$13.2M |
|
19
Hormel Foods
HRL
$14.2B
| $31.4M | 2.41% |
695,561
-218,193
| -24% | -$9.39M |
|
20
Bunge Global
BG
$20.9B
| $30.9M | 2.37% |
536,086
-495,557
| -48% | -$27.4M |
|
21
Donaldson
DCI
$10.7B
| $30.8M | 2.36% |
534,159
-317,302
| -37% | -$17.3M |
|
22
Owens Corning
OC
$11B
| $29.9M | 2.29% |
458,496
-211,341
| -32% | -$13.5M |
|
|
23
LKQ Corp
LKQ
$6.72B
| $29.8M | 2.29% |
835,357
-1,085,960
| -57% | -$36.9M |
|
24
Akamai
AKAM
$15.6B
| $29.5M | 2.26% |
341,317
+32,081
| +10% | +$2.8M |
|
25
Wolfspeed
WOLF
$1.04B
| $28.9M | 2.22% |
627,082
-143,958
| -19% | -$6.72M |
|
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Fairpointe Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Fairpointe Capital held 84 positions worth $1.3B, down 34% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fairpointe Capital withdrew a net $748M in Q4 2019, closing 8 positions and reducing 47 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fairpointe Capital opened a new position in National Instruments Corp worth $17.9M.
- Fairpointe Capital's largest Q4 2019 buy was National Instruments Corp: 423,517 shares worth $17.9M.
- Fairpointe Capital added most to Pentair in Q4 2019, an estimated $20.3M increase.
- Fairpointe Capital's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $36.9M.
- Fairpointe Capital fully exited Nuance Communications, Inc. in Q4 2019, selling an estimated $28.2M.
- Fairpointe Capital's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2019.
- Fairpointe Capital opened 4 new positions and closed 8 in Q4 2019.
- Fairpointe Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.
Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.