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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
+19.49%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$17.9M
(+2.7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
80
New
4
Increased
20
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$11.6M |
| 2 |
Nokia
NOK
|
+$7.46M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.27M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$3.39M |
| 5 |
Check Point Software Technologies
CHKP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$9.96M |
| 2 |
Owens Corning
OC
|
+$8.58M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$7.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$7.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 13.88% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $25.5M | 3.71% |
1,113,849
-343,298
| -24% | -$7.9M |
|
2
Mattel
MAT
$4.47B
| $24.8M | 3.62% |
2,566,793
-1,197
| -0% | -$10.9K |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $22.1M | 3.23% |
1,987,414
+304,453
| +18% | +$3.39M |
|
4
Corning
GLW
$107B
| $21.8M | 3.18% |
843,510
-278,731
| -25% | -$6.32M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.6M | 3.14% |
780,674
-210,115
| -21% | -$4.83M |
|
6
Molson Coors Class B
TAP
$8.02B
| $21.5M | 3.13% |
624,617
+3,015
| +0.5% | +$120K |
|
7
Agilent Technologies
A
$39.6B
| $21.2M | 3.09% |
239,796
-62,014
| -21% | -$5.08M |
|
8
Northern Trust
NTRS
$21.8B
| $19.3M | 2.81% |
243,147
-34,945
| -13% | -$2.77M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $18.9M | 2.75% |
487,508
+21,439
| +5% | +$810K |
|
10
Magna International
MGA
$18.8B
| $18.7M | 2.72% |
419,525
-43,009
| -9% | -$1.7M |
|
|
CVSA
11
Covista Inc
CVSA
$4.55B
| $18.5M | 2.69% |
593,192
-255,904
| -30% | -$7.99M |
|
12
Wolfspeed
WOLF
$1.04B
| $18.4M | 2.68% |
311,017
-93,035
| -23% | -$4.48M |
|
13
Hexcel
HXL
$7.97B
| $18.2M | 2.65% |
401,678
+41,552
| +12% | +$1.48M |
|
14
Wabtec
WAB
$49.3B
| $18.1M | 2.63% |
313,986
-25,166
| -7% | -$1.43M |
|
15
Teradata
TDC
$2.88B
| $17.7M | 2.58% |
850,151
-319,223
| -27% | -$6.94M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $17.6M | 2.57% |
1,212,161
+27,368
| +2% | +$399K |
|
17
Donaldson
DCI
$10.7B
| $16.9M | 2.46% |
363,341
-64,846
| -15% | -$2.87M |
|
18
Bunge Global
BG
$20.9B
| $16.5M | 2.41% |
401,568
-7,088
| -2% | -$275K |
|
19
Scholastic
SCHL
$774M
| $16.5M | 2.41% |
551,557
-118,841
| -18% | -$3.42M |
|
20
Pentair
PNR
$10.8B
| $16.3M | 2.37% |
427,846
-63,731
| -13% | -$2.24M |
|
21
LKQ Corp
LKQ
$6.72B
| $15.5M | 2.26% |
592,032
-79,535
| -12% | -$1.96M |
|
22
Akamai
AKAM
$15.6B
| $15M | 2.19% |
140,291
-11,619
| -8% | -$1.17M |
|
23
Lear
LEA
$7.39B
| $14.5M | 2.12% |
133,402
-9,680
| -7% | -$964K |
|
24
Raymond James Financial
RJF
$33.5B
| $14.4M | 2.09% |
312,846
-50,103
| -14% | -$2.26M |
|
25
Hormel Foods
HRL
$14.2B
| $14.1M | 2.05% |
291,262
-63,665
| -18% | -$3.04M |
|
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Fairpointe Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Fairpointe Capital held 80 positions worth $686M, up 2.7% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fairpointe Capital withdrew a net $94.3M in Q2 2020, closing 6 positions and reducing 40 holdings. Its most notable exit was ManpowerGroup, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fairpointe Capital opened a new position in Nokia worth $8.68M.
- Fairpointe Capital's largest Q2 2020 buy was Nokia: 1,973,638 shares worth $8.68M.
- Fairpointe Capital added most to Cincinnati Financial in Q2 2020, an estimated $11.6M increase.
- Fairpointe Capital's biggest Q2 2020 reduction was Werner Enterprises, cutting an estimated $9.96M.
- Fairpointe Capital fully exited ManpowerGroup in Q2 2020, selling an estimated $5.35M.
- Fairpointe Capital's ten largest holdings make up 31% of its $686M portfolio in Q2 2020.
- Fairpointe Capital opened 4 new positions and closed 6 in Q2 2020.
- Fairpointe Capital's portfolio value rose 2.7% quarter-over-quarter to $686M.
Based on Fairpointe Capital's 13F filing for Q2 2020, filed 14 Aug 2020.