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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
+0.06%
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
$1.79B
AUM Growth
+$90.3M
(+5.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
37
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$32.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$12.6M |
| 3 |
Popular Inc
BPOP
|
+$9.54M |
| 4 |
Franklin Resources
BEN
|
+$7.8M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$40.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$34.6M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.01M |
| 4 |
Verizon
VZ
|
+$2.95M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.27% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 6.84% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | 0.06% |
104,018
| – | – |
|
|
CATM
77
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.06% |
46,183
| – | – |
|
78
National CineMedia
NCMI
$378M
| $1.03M | 0.06% |
14,730
| – | – |
|
|
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $636K | 0.04% |
33,100
| – | – |
|
80
Bread Financial
BFH
$4.44B
| $500K | 0.03% |
2,826
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $354K | 0.02% |
19,348
| – | – |
|
82
City Holding Co
CHCO
$2.04B
| $302K | 0.02% |
4,195
| – | – |
|
83
Methanex
MEOH
$4.21B
| $116K | 0.01% |
2,300
| – | – |
|
84
Novartis
NVS
$293B
| $43K | ﹤0.01% |
558
| – | – |
|
|
85
Verizon
VZ
$195B
| – | – |
-89,400
| Closed | -$2.95M |
|
|
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-49,205
| Closed | -$3.01M |
|
|
SWFT
87
DELISTED
Swift Transportation Company
SWFT
| – | – |
-553,200
| Closed | -$34.6M |
|
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Polaris Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Polaris Capital Management held 91 positions worth $1.79B, up 5.3% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Capital Management deployed $102M of net new capital in Q3 2017, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Digital Realty Trust: 26,816 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Grupo Cibest SA, an estimated $40.1M trimmed.
- Polaris Capital Management's largest Q3 2017 buy was Digital Realty Trust: 26,816 shares worth $3.17M.
- Polaris Capital Management added most to Tyson Foods in Q3 2017, an estimated $32.7M increase.
- Polaris Capital Management's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $40.1M.
- Polaris Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $34.6M.
- Polaris Capital Management's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2017.
- Polaris Capital Management opened 4 new positions and closed 3 in Q3 2017.
- Polaris Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.79B.
Based on Polaris Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.