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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
+4.02%
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
$597M
AUM Growth
+$104M
(+21%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
92
New
40
Increased
4
Reduced
–
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$98.9M |
| 2 |
Infosys
INFY
|
+$88M |
| 3 |
Elevance Health
ELV
|
+$13.8M |
| 4 |
HP
HPQ
|
+$13.5M |
| 5 |
Xerox
XRX
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.95% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$35.9B
| $102M | 17.12% |
+1,775,931
| New | +$98.9M |
|
|
2
Infosys
INFY
$45B
| $85.5M | 14.33% |
+10,866,000
| New | +$88M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.2M | 9.08% |
1,259,828
+136,600
| +12% | +$6.77M |
|
|
4
HP
HPQ
$23.5B
| $14.7M | 2.46% |
+805,743
| New | +$13.5M |
|
|
5
Elevance Health
ELV
$81.9B
| $14M | 2.35% |
+111,622
| New | +$13.8M |
|
6
UnitedHealth
UNH
$382B
| $13.4M | 2.25% |
+132,922
| New | +$12.6M |
|
|
7
Xerox
XRX
$337M
| $13.4M | 2.25% |
+366,825
| New | +$12.9M |
|
8
Independent Bank
INDB
$4.05B
| $12.9M | 2.17% |
+301,979
| New | +$11.9M |
|
9
General Dynamics
GD
$105B
| $12.9M | 2.17% |
+93,860
| New | +$12.8M |
|
10
Ameris Bancorp
ABCB
$5.89B
| $12.9M | 2.16% |
+503,403
| New | +$12.5M |
|
11
Microsoft
MSFT
$2.84T
| $12.5M | 2.1% |
+269,400
| New | +$12.6M |
|
12
NextEra Energy
NEE
$187B
| $12.4M | 2.08% |
+467,576
| New | +$11.8M |
|
13
Quest Diagnostics
DGX
$25.1B
| $12.2M | 2.04% |
+181,247
| New | +$11.4M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 2.02% |
+120,641
| New | +$11.8M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $12M | 2.01% |
+116,125
| New | +$11.6M |
|
16
Western Union
WU
$2.57B
| $11.9M | 2% |
+666,600
| New | +$11.6M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.9M | 2% |
+255,000
| New | +$12M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $11.2M | 1.87% |
+86,240
| New | +$10.9M |
|
|
DCOM
19
DELISTED
Dime Community Bancshares
DCOM
| $9.98M | 1.67% |
+612,919
| New | +$9.35M |
|
|
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.88M | 1.66% |
+569,434
| New | +$9.71M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $9.47M | 1.59% |
+443,587
| New | +$9.35M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 1.54% |
+325,182
| New | +$10.3M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.04M | 1.52% |
+35,125
| New | +$8.78M |
|
24
Webster Financial
WBS
$12.3B
| $7.65M | 1.28% |
+235,316
| New | +$7.28M |
|
25
International Bancshares
IBOC
$4.77B
| $7.11M | 1.19% |
+267,705
| New | +$6.89M |
|
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Polaris Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Polaris Capital Management held 92 positions worth $597M, up 21% from $492M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Polaris Capital Management deployed $119M of net new capital in Q4 2014, opening 40 new positions and adding to 4 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,775,931 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 0.01% a quarter earlier, followed by Technology and Financials.
- Polaris Capital Management's largest Q4 2014 buy was Teva Pharmaceuticals: 1,775,931 shares worth $102M.
- Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, an estimated $6.77M increase.
- Polaris Capital Management's ten largest holdings make up 58% of its $597M portfolio in Q4 2014.
- Polaris Capital Management opened 40 new positions and closed 41 in Q4 2014.
- Polaris Capital Management's portfolio value rose 21% quarter-over-quarter to $597M.
Based on Polaris Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.