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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
-29.4%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$635M
(-49%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$23.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$10.5M |
| 3 |
Waters Corp
WAT
|
+$10.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.93M |
| 5 |
Lear
LEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$22.7M |
| 2 |
Quest Diagnostics
DGX
|
+$19.6M |
| 3 |
Akamai
AKAM
|
+$17.6M |
| 4 |
Hormel Foods
HRL
|
+$15.5M |
| 5 |
Molson Coors Class B
TAP
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $27.9M | 4.17% |
1,457,147
-164,071
| -10% | -$3.68M |
|
|
2
Molson Coors Class B
TAP
$7.73B
| $24.2M | 3.63% |
621,602
-290,116
| -32% | -$14.7M |
|
3
Teradata
TDC
$2.68B
| $24M | 3.58% |
1,169,374
-400,891
| -26% | -$9.24M |
|
4
Corning
GLW
$128B
| $23.1M | 3.45% |
1,122,241
-316,951
| -22% | -$8.27M |
|
|
CVSA
5
Covista Inc
CVSA
$4.58B
| $22.7M | 3.4% |
849,096
-380,597
| -31% | -$12.1M |
|
6
Mattel
MAT
$4.33B
| $22.6M | 3.38% |
2,567,990
-675,254
| -21% | -$8.28M |
|
7
Agilent Technologies
A
$43.4B
| $21.6M | 3.23% |
301,810
-144,733
| -32% | -$11.6M |
|
8
Northern Trust
NTRS
$34.2B
| $21M | 3.14% |
278,092
-99,540
| -26% | -$9.13M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $18.3M | 2.73% |
1,682,961
-914,832
| -35% | -$14.6M |
|
10
Scholastic
SCHL
$735M
| $17.1M | 2.56% |
670,398
-63,758
| -9% | -$2.07M |
|
11
Bunge Global
BG
$22.2B
| $16.8M | 2.51% |
408,656
-127,430
| -24% | -$6.23M |
|
|
12
Hormel Foods
HRL
$11.9B
| $16.6M | 2.48% |
354,927
-340,634
| -49% | -$15.5M |
|
13
Donaldson
DCI
$10.7B
| $16.5M | 2.47% |
428,187
-105,972
| -20% | -$5.18M |
|
14
Wabtec
WAB
$49.4B
| $16.3M | 2.44% |
339,152
-159,964
| -32% | -$11M |
|
|
15
Werner Enterprises
WERN
$2.3B
| $16.3M | 2.44% |
449,039
-630,695
| -58% | -$22.7M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.1M | 2.42% |
990,789
-116,263
| -11% | -$2.89M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.1M | 2.41% |
745,306
-159,992
| -18% | -$5.09M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $15.4M | 2.31% |
466,069
+42,552
| +10% | +$1.7M |
|
19
Raymond James Financial
RJF
$34.5B
| $15.3M | 2.29% |
362,949
-176,025
| -33% | -$9.93M |
|
20
Magna International
MGA
$17.6B
| $14.8M | 2.21% |
462,534
-194,058
| -30% | -$8.95M |
|
21
Varex Imaging
VREX
$780M
| $14.7M | 2.2% |
648,659
+11,672
| +2% | +$301K |
|
22
Pentair
PNR
$9.84B
| $14.6M | 2.19% |
491,577
+645
| +0.1% | +$25.9K |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $14.5M | 2.17% |
1,184,793
-35,447
| -3% | -$942K |
|
24
Wolfspeed
WOLF
$1.34B
| $14.3M | 2.14% |
404,052
-223,030
| -36% | -$10M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 2.11% |
137,270
-66,161
| -33% | -$8.74M |
|
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Fairpointe Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Fairpointe Capital held 82 positions worth $668M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fairpointe Capital withdrew a net $288M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was TechnipFMC, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fairpointe Capital opened a new position in Hexcel worth $13.4M.
- Fairpointe Capital's largest Q1 2020 buy was Hexcel: 360,126 shares worth $13.4M.
- Fairpointe Capital added most to Waters Corp in Q1 2020, an estimated $10.4M increase.
- Fairpointe Capital's biggest Q1 2020 reduction was Werner Enterprises, cutting an estimated $22.7M.
- Fairpointe Capital fully exited TechnipFMC in Q1 2020, selling an estimated $11.2M.
- Fairpointe Capital's ten largest holdings make up 33% of its $668M portfolio in Q1 2020.
- Fairpointe Capital opened 6 new positions and closed 6 in Q1 2020.
- Fairpointe Capital's portfolio value fell 49% quarter-over-quarter to $668M.
Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.