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PCM
Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+40.82%
3 Year Est. Return
+94.3%
5 Year Est. Return
+113.49%
10 Year Est. Return
+358.47%
AUM
$1.7B
AUM Growth
+$292M
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
35
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$121M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$41.1M |
| 3 |
Popular Inc
BPOP
|
+$33M |
| 4 |
Infosys
INFY
|
+$23.1M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entravision Communication
EVC
|
+$24.7M |
| 2 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$17.4M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$14.4M |
| 4 |
Ameris Bancorp
ABCB
|
+$6.9M |
| 5 |
Hewlett Packard
HPE
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.96% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 8.07% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$392M
| $1.09M | 0.06% |
14,730
| – | – |
|
|
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.06M | 0.06% |
41,300
| – | – |
|
|
BHBK
78
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $592K | 0.03% |
33,100
| – | – |
|
79
Bread Financial
BFH
$4.59B
| $579K | 0.03% |
2,826
| – | – |
|
|
UBNK
80
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $323K | 0.02% |
19,348
| – | – |
|
81
City Holding Co
CHCO
$2.06B
| $276K | 0.02% |
4,195
| – | – |
|
82
Methanex
MEOH
$4.17B
| $101K | 0.01% |
2,300
| – | – |
|
83
Novartis
NVS
$293B
| $42K | ﹤0.01% |
558
| – | – |
|
84
RH
RH
$3.57B
| – | – |
-33,500
| Closed | -$1.55M |
|
|
BNCN
85
DELISTED
BNC Bancorp
BNCN
| – | – |
-410,395
| Closed | -$14.4M |
|
|
OKSB
86
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-663,462
| Closed | -$17.4M |
|
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Polaris Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Polaris Capital Management held 91 positions worth $1.7B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Polaris Capital Management deployed $128M of net new capital in Q2 2017, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Grupo Cibest SA: 2,834,490 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Entravision Communication, an estimated $24.7M trimmed.
- Polaris Capital Management's largest Q2 2017 buy was Grupo Cibest SA: 2,834,490 shares worth $126M.
- Polaris Capital Management added most to Teva Pharmaceuticals in Q2 2017, an estimated $41.1M increase.
- Polaris Capital Management's biggest Q2 2017 reduction was Entravision Communication, cutting an estimated $24.7M.
- Polaris Capital Management fully exited Southwest Bancorp Inc/OK in Q2 2017, selling an estimated $17.4M.
- Polaris Capital Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2017.
- Polaris Capital Management opened 2 new positions and closed 4 in Q2 2017.
- Polaris Capital Management's portfolio value rose 21% quarter-over-quarter to $1.7B.
Based on Polaris Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.