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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
+24.97%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$79.2M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.24M
2
WDC icon
Western Digital
WDC
+$7.21M
3
SNN icon
Smith & Nephew
SNN
+$3.19M
4
STRA icon
Strategic Education
STRA
+$836K
5
ABTC
American Bitcoin Corp
ABTC
+$429K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$17.9M
2
TAP icon
Molson Coors Class B
TAP
+$16.3M
3
MAT icon
Mattel
MAT
+$15.8M
4
TDC icon
Teradata
TDC
+$14.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 17.25%
3 Healthcare 13.81%
4 Industrials 12.43%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$23.9M 4.38%
1,710,826
-237,268
-12% -$3.17M
JNPR
2
DELISTED
Juniper Networks
JNPR
$20M 3.67%
887,159
-106,538
-11% -$2.32M
MAT icon
3
Mattel
MAT
$4.47B
$19.7M 3.62%
1,129,798
-1,070,658
-49% -$15.8M
GLW icon
4
Corning
GLW
$107B
$18.9M 3.46%
524,011
-163,123
-24% -$5.79M
SCHW
5
Charles Schwab
SCHW
$182B
$18.6M 3.41%
350,399
-105,817
-23% -$4.79M
MGA icon
6
Magna International
MGA
$18.8B
$17.9M 3.29%
253,020
-88,636
-26% -$5.22M
NTRS icon
7
Northern Trust
NTRS
$21.8B
$17.7M 3.25%
189,859
-45,511
-19% -$4.01M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$17.2M 3.16%
129,523
-2,473
-2% -$302K
DCI icon
9
Donaldson
DCI
$10.7B
$16.2M 2.97%
289,532
-69,317
-19% -$3.66M
AKAM icon
10
Akamai
AKAM
$15.6B
$16M 2.94%
152,651
+2,621
+2% +$274K
LEA icon
11
Lear
LEA
$7.39B
$16M 2.94%
100,698
-27,428
-21% -$3.86M
CARS icon
12
Cars.com
CARS
$722M
$15.1M 2.78%
1,339,753
-308,796
-19% -$3.1M
RJF icon
13
Raymond James Financial
RJF
$33.5B
$15M 2.75%
235,155
-68,658
-23% -$3.93M
PNR icon
14
Pentair
PNR
$10.8B
$14.6M 2.68%
275,144
-77,278
-22% -$3.96M
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.4M 2.64%
354,794
-163,080
-31% -$6.22M
NOK icon
16
Nokia
NOK
$46.9B
$14.1M 2.58%
3,595,602
+33,872
+1% +$133K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 2.55%
79,397
-20,709
-21% -$3.59M
LKQ icon
18
LKQ Corp
LKQ
$6.72B
$13.7M 2.51%
387,739
-106,468
-22% -$3.64M
CINF icon
19
Cincinnati Financial
CINF
$27.8B
$13.5M 2.48%
154,249
-23,136
-13% -$1.85M
WAB icon
20
Wabtec
WAB
$49.3B
$13.5M 2.48%
184,089
-49,982
-21% -$3.42M
A icon
21
Agilent Technologies
A
$39.6B
$12.8M 2.35%
108,007
-90,740
-46% -$10M
NYT icon
22
New York Times
NYT
$12.6B
$12.6M 2.31%
242,572
-50,331
-17% -$2.24M
HRL icon
23
Hormel Foods
HRL
$14.2B
$12.1M 2.23%
260,069
-16,124
-6% -$787K
CPA icon
24
Copa Holdings
CPA
$5.56B
$11.8M 2.17%
153,218
-40,426
-21% -$2.7M
RMD icon
25
ResMed
RMD
$31.1B
$11.3M 2.08%
53,255
-13,494
-20% -$2.69M
1
2 3 4

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Fairpointe Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fairpointe Capital held 82 positions worth $544M, down 13% from $624M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairpointe Capital withdrew a net $204M in Q4 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was Teradata, an estimated $14.3M position sold in full.

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

Against the trend, Fairpointe Capital opened a new position in Biogen worth $8.77M.

  • Fairpointe Capital's largest Q4 2020 buy was Biogen: 35,827 shares worth $8.77M.
  • Fairpointe Capital added most to Smith & Nephew in Q4 2020, an estimated $3.19M increase.
  • Fairpointe Capital's biggest Q4 2020 reduction was Meredith Corporation, cutting an estimated $17.9M.
  • Fairpointe Capital fully exited Teradata in Q4 2020, selling an estimated $14.3M.
  • Fairpointe Capital's ten largest holdings make up 34% of its $544M portfolio in Q4 2020.
  • Fairpointe Capital opened 5 new positions and closed 8 in Q4 2020.
  • Fairpointe Capital's portfolio value fell 13% quarter-over-quarter to $544M.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.