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Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$2.71B
AUM Growth
+$573M
(+27%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$52.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$40.3M |
| 3 |
Popular Inc
BPOP
|
+$39.9M |
| 4 |
Infosys
INFY
|
+$28.6M |
| 5 |
Webster Financial
WBS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$58.6M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$30M |
| 3 |
Motorcar Parts of America
MPAA
|
+$1.72M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 6.87% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entravision Communication
EVC
$1.1B
| $1.09M | 0.04% |
232,264
| – | – |
|
|
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.06M | 0.04% |
41,300
| – | – |
|
|
BHBK
78
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $690K | 0.03% |
33,100
| – | – |
|
79
Bread Financial
BFH
$4.38B
| $480K | 0.02% |
2,826
| – | – |
|
|
UBNK
80
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $313K | 0.01% |
19,348
| – | – |
|
81
City Holding Co
CHCO
$2.04B
| $288K | 0.01% |
4,195
| – | – |
|
|
82
Motorcar Parts of America
MPAA
$258M
| $279K | 0.01% |
13,014
-70,792
| -84% | -$1.72M |
|
83
Methanex
MEOH
$4.12B
| $139K | 0.01% |
2,300
| – | – |
|
84
Novartis
NVS
$297B
| $40K | ﹤0.01% |
558
| – | – |
|
|
VRNT
85
DELISTED
Verint Systems
VRNT
| – | – |
-1,112,228
| Closed | -$30M |
|
|
SIR
86
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-104,018
| Closed | -$1.15M |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| – | – |
-2,548,196
| Closed | -$58.6M |
|
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Polaris Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Polaris Capital Management held 90 positions worth $2.71B, up 27% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polaris Capital Management deployed $603M of net new capital in Q1 2018, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Verizon: 1,053,496 shares worth $50.4M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Motorcar Parts of America, an estimated $1.72M trimmed.
- Polaris Capital Management's largest Q1 2018 buy was Verizon: 1,053,496 shares worth $50.4M.
- Polaris Capital Management added most to Allergan plc in Q1 2018, an estimated $40.3M increase.
- Polaris Capital Management's biggest Q1 2018 reduction was Motorcar Parts of America, cutting an estimated $1.72M.
- Polaris Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $58.6M.
- Polaris Capital Management's ten largest holdings make up 44% of its $2.71B portfolio in Q1 2018.
- Polaris Capital Management opened 3 new positions and closed 3 in Q1 2018.
- Polaris Capital Management's portfolio value rose 27% quarter-over-quarter to $2.71B.
Based on Polaris Capital Management's 13F filing for Q1 2018, filed 1 May 2018.