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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
+6.56%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$62.7M
Cap. Flow
-$98.6M
Cap. Flow %
-15.82%
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
12
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.1M
2
NOK icon
Nokia
NOK
+$7.15M
3
SCHW
Charles Schwab
SCHW
+$1.56M
4
AKAM icon
Akamai
AKAM
+$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
+$626K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$13.4M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$8.57M
3
WHR icon
Whirlpool
WHR
+$8.2M
4
WOLF icon
Wolfspeed
WOLF
+$7.98M
5
BG icon
Bunge Global
BG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.25%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.47B
$25.7M 4.13%
2,200,456
-366,337
-14% -$4.07M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$22.9M 3.67%
1,948,094
-39,320
-2% -$467K
GLW icon
3
Corning
GLW
$107B
$22.3M 3.57%
687,134
-156,376
-19% -$4.83M
TAP icon
4
Molson Coors Class B
TAP
$8.02B
$21.4M 3.43%
636,644
+12,027
+2% +$434K
JNPR
5
DELISTED
Juniper Networks
JNPR
$21.4M 3.43%
993,697
-120,152
-11% -$2.85M
A icon
6
Agilent Technologies
A
$39.6B
$20.1M 3.22%
198,747
-41,049
-17% -$3.97M
NTRS icon
7
Northern Trust
NTRS
$21.8B
$18.4M 2.94%
235,370
-7,777
-3% -$624K
NATI
8
DELISTED
National Instruments Corp
NATI
$17.7M 2.83%
495,111
+7,603
+2% +$276K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$17.2M 2.76%
100,106
-12,834
-11% -$2.02M
DCI icon
10
Donaldson
DCI
$10.7B
$16.7M 2.67%
358,849
-4,492
-1% -$218K
AKAM icon
11
Akamai
AKAM
$15.6B
$16.6M 2.66%
150,030
+9,739
+7% +$1.08M
SCHW
12
Charles Schwab
SCHW
$182B
$16.5M 2.65%
456,216
+44,764
+11% +$1.56M
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.4M 2.63%
517,874
-262,800
-34% -$8.57M
PNR icon
14
Pentair
PNR
$10.8B
$16.1M 2.59%
352,422
-75,424
-18% -$3.28M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$15.9M 2.55%
131,996
+4,650
+4% +$567K
MGA icon
16
Magna International
MGA
$18.8B
$15.6M 2.51%
341,656
-77,869
-19% -$3.75M
MDP
17
DELISTED
Meredith Corporation
MDP
$15.1M 2.42%
1,149,269
-62,892
-5% -$879K
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.1M 2.42%
1,590,442
-291,916
-16% -$2.52M
RJF icon
19
Raymond James Financial
RJF
$33.5B
$14.7M 2.36%
303,813
-9,033
-3% -$437K
WAB icon
20
Wabtec
WAB
$49.3B
$14.5M 2.32%
234,071
-79,915
-25% -$5.13M
TDC icon
21
Teradata
TDC
$2.88B
$14.3M 2.29%
629,005
-221,146
-26% -$4.91M
LEA icon
22
Lear
LEA
$7.39B
$14M 2.24%
128,126
-5,276
-4% -$601K
NOK icon
23
Nokia
NOK
$46.9B
$13.9M 2.23%
3,561,730
+1,588,092
+80% +$7.15M
CINF icon
24
Cincinnati Financial
CINF
$27.8B
$13.8M 2.22%
177,385
-33,107
-16% -$2.56M
LKQ icon
25
LKQ Corp
LKQ
$6.72B
$13.7M 2.2%
494,207
-97,825
-17% -$2.88M
1
2 3 4

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Fairpointe Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fairpointe Capital held 80 positions worth $624M, down 9.1% from $686M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairpointe Capital withdrew a net $98.6M in Q3 2020, closing 3 positions and reducing 45 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fairpointe Capital opened a new position in Chefs' Warehouse worth $640K.

  • Fairpointe Capital's largest Q3 2020 buy was Chefs' Warehouse: 44,000 shares worth $640K.
  • Fairpointe Capital added most to ResMed in Q3 2020, an estimated $12.1M increase.
  • Fairpointe Capital's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $8.57M.
  • Fairpointe Capital fully exited DOMTAR CORPORATION (New) in Q3 2020, selling an estimated $13.4M.
  • Fairpointe Capital's ten largest holdings make up 33% of its $624M portfolio in Q3 2020.
  • Fairpointe Capital opened 6 new positions and closed 3 in Q3 2020.
  • Fairpointe Capital's portfolio value fell 9.1% quarter-over-quarter to $624M.

Based on Fairpointe Capital's 13F filing for Q3 2020, filed 12 Nov 2020.