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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
+1.23%
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
$400M
AUM Growth
-$68.3M
Cap. Flow
-$112M
Cap. Flow %
-28.05%
Top 10 Hldgs %
64.23%
Holding
62
New
8
Increased
4
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$59.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.22%
2 Materials 15.38%
3 Financials 1.33%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$61.5M 15.38%
+990,758
New +$59.9M
BNCN
2
DELISTED
BNC Bancorp
BNCN
$5.33M 1.33%
310,995
– –
TSM icon
3
TSMC
TSM
$2.17T
$301K 0.08%
17,239
– –

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Polaris Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Polaris Capital Management held 62 positions worth $400M, down 15% from $469M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polaris Capital Management withdrew a net $112M in Q4 2013, closing 7 positions and reducing 25 holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 99% a quarter earlier, followed by Materials and Financials.

Against the trend, Polaris Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $61.5M.

  • Polaris Capital Management's largest Q4 2013 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 990,758 shares worth $61.5M.
  • Polaris Capital Management's ten largest holdings make up 64% of its $400M portfolio in Q4 2013.
  • Polaris Capital Management opened 8 new positions and closed 7 in Q4 2013.
  • Polaris Capital Management's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Polaris Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.