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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
+2.59%
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
$2.37B
AUM Growth
-$33M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$16.9M |
| 2 |
Infosys
INFY
|
+$14.9M |
| 3 |
Marathon Petroleum
MPC
|
+$7.06M |
| 4 |
South Plains Financial
SPFI
|
+$3.74M |
| 5 |
Winnebago Industries
WGO
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$91.5M |
| 2 |
Xerox
XRX
|
+$41.7M |
| 3 |
Digital Realty Trust
DLR
|
+$2.36M |
| 4 |
Deckers Outdoor
DECK
|
+$1.19M |
| 5 |
Insight Enterprises
NSIT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.65% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 9.79% |
| 4 | Utilities | 4.54% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
76
DELISTED
U S Concrete, Inc.
USCR
| $545K | 0.02% |
10,960
| – | – |
|
77
City Holding Co
CHCO
$2.04B
| $320K | 0.01% |
4,195
| – | – |
|
|
UBNK
78
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $274K | 0.01% |
19,348
| – | – |
|
79
Novartis
NVS
$297B
| $46K | ﹤0.01% |
500
-58
| -10% | -$4.91K |
|
80
Methanex
MEOH
$4.12B
| $43K | ﹤0.01% |
+950
| New | +$47.6K |
|
81
Bread Financial
BFH
$4.38B
| – | – |
-2,826
| Closed | -$395K |
|
|
82
Digital Realty Trust
DLR
$71.7B
| – | – |
-19,816
| Closed | -$2.36M |
|
|
83
Xerox
XRX
$425M
| – | – |
-1,303,050
| Closed | -$41.7M |
|
|
BHBK
84
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-33,100
| Closed | -$791K |
|
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Polaris Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Capital Management held 89 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Polaris Capital Management withdrew a net $82.1M in Q2 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was Xerox, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Capital Management opened a new position in South Plains Financial worth $3.49M.
- Polaris Capital Management's largest Q2 2019 buy was South Plains Financial: 211,600 shares worth $3.49M.
- Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, an estimated $16.9M increase.
- Polaris Capital Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $91.5M.
- Polaris Capital Management fully exited Xerox in Q2 2019, selling an estimated $41.7M.
- Polaris Capital Management's ten largest holdings make up 57% of its $2.37B portfolio in Q2 2019.
- Polaris Capital Management opened 5 new positions and closed 6 in Q2 2019.
- Polaris Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.37B.
Based on Polaris Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.