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PCM

Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.01%
3 Year Est. Return
+71.71%
5 Year Est. Return
+98.94%
10 Year Est. Return
+302.53%
AUM
$443M
AUM Growth
+$10.6M
Cap. Flow
-$414M
Cap. Flow %
-93.46%
Top 10 Hldgs %
65.54%
Holding
60
New
6
Increased
1
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$156K
2
NVS icon
Novartis
NVS
+$52.7K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 0.08%
3 Materials 0.04%
4 Healthcare 0.01%
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
$67.2M 15.15%
1,029,428
-273,600
-21% -$17.6M
BNCN
2
DELISTED
BNC Bancorp
BNCN
$5.31M 1.2%
310,995
– –
TSM icon
3
TSMC
TSM
$2.09T
$369K 0.08%
17,239
– –
MEOH icon
4
Methanex
MEOH
$4.32B
$158K 0.04%
+2,550
New +$156K
NVS icon
5
Novartis
NVS
$295B
$54K 0.01%
+670
New +$52.7K

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Polaris Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Polaris Capital Management held 60 positions worth $443M, up 2.4% from $433M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polaris Capital Management withdrew a net $414M in Q2 2014, closing 11 positions and reducing 31 holdings. Its largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Polaris Capital Management opened a new position in Methanex worth $158K.

  • Polaris Capital Management's largest Q2 2014 buy was Methanex: 2,550 shares worth $158K.
  • Polaris Capital Management's biggest Q2 2014 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $17.6M.
  • Polaris Capital Management's ten largest holdings make up 66% of its $443M portfolio in Q2 2014.
  • Polaris Capital Management opened 6 new positions and closed 11 in Q2 2014.
  • Polaris Capital Management's portfolio value rose 2.4% quarter-over-quarter to $443M.

Based on Polaris Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.