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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
+9.73%
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
$2.16B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBB Bancorp
RBB
|
+$3.73M |
| 2 |
Regal Rexnord
RRX
|
+$2.42M |
| 3 |
Motorcar Parts of America
MPAA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$28.8M |
| 2 |
Popular Inc
BPOP
|
+$28.5M |
| 3 |
Marathon Petroleum
MPC
|
+$25.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Webster Financial
WBS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$35.9B
| $221M | 10.23% |
9,093,074
-731,200
| -7% | -$14.9M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $193M | 8.93% |
4,295,488
-656,800
| -13% | -$28.8M |
|
3
Infosys
INFY
$45B
| $188M | 8.69% |
19,349,748
-1,946,000
| -9% | -$17.4M |
|
|
4
Popular Inc
BPOP
$11B
| $180M | 8.3% |
3,971,907
-623,700
| -14% | -$28.5M |
|
5
Grupo Cibest SA
CIB
$20.4B
| $92.7M | 4.29% |
1,940,890
-190,300
| -9% | -$9.01M |
|
6
Ameris Bancorp
ABCB
$5.89B
| $51.8M | 2.4% |
971,168
-386,731
| -28% | -$21.1M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $50.3M | 2.33% |
1,947,474
-846,306
| -30% | -$17M |
|
8
International Bancshares
IBOC
$4.77B
| $47.3M | 2.19% |
1,105,605
-507,793
| -31% | -$21.3M |
|
|
9
Webster Financial
WBS
$12.3B
| $46.9M | 2.17% |
735,841
-368,200
| -33% | -$22.9M |
|
|
10
UnitedHealth
UNH
$382B
| $46.8M | 2.16% |
190,755
-102,000
| -35% | -$24.5M |
|
11
Microsoft
MSFT
$2.84T
| $46.7M | 2.16% |
473,302
-235,800
| -33% | -$22.9M |
|
12
Elevance Health
ELV
$81.9B
| $45.7M | 2.11% |
191,996
-91,700
| -32% | -$21.2M |
|
|
13
Marathon Petroleum
MPC
$90.3B
| $45M | 2.08% |
641,182
-330,500
| -34% | -$25.2M |
|
14
Quest Diagnostics
DGX
$25.1B
| $43.6M | 2.02% |
396,497
-179,900
| -31% | -$18.7M |
|
|
ALE
15
DELISTED
Allete
ALE
| $43.6M | 2.01% |
562,600
-260,200
| -32% | -$19.5M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $42.9M | 1.98% |
270,953
-137,600
| -34% | -$21.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $42.5M | 1.97% |
255,219
-122,065
| -32% | -$19.6M |
|
18
NextEra Energy
NEE
$187B
| $42.4M | 1.96% |
1,014,504
-529,600
| -34% | -$21.4M |
|
19
JPMorgan Chase
JPM
$939B
| $42M | 1.94% |
402,800
-190,200
| -32% | -$20.9M |
|
20
Bath & Body Works
BBWI
$4.01B
| $40.4M | 1.87% |
1,356,618
-155,120
| -10% | -$4.48M |
|
21
Carter's
CRI
$1.43B
| $40.4M | 1.87% |
372,721
-174,825
| -32% | -$18.8M |
|
22
Tyson Foods
TSN
$20.2B
| $39.7M | 1.84% |
577,200
-240,400
| -29% | -$16.7M |
|
|
WCC
23
WESCO International
WCC
$16.2B
| $38.8M | 1.8% |
680,011
-315,300
| -32% | -$19.1M |
|
24
Avnet
AVT
$7.33B
| $38.3M | 1.77% |
893,800
-470,750
| -34% | -$19.1M |
|
25
Capital One
COF
$124B
| $37.9M | 1.75% |
412,934
-198,700
| -32% | -$18.8M |
|
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Polaris Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Polaris Capital Management held 89 positions worth $2.16B, down 20% from $2.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Polaris Capital Management withdrew a net $725M in Q2 2018, closing 3 positions and reducing 35 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Capital Management opened a new position in RBB Bancorp worth $4.08M.
- Polaris Capital Management's largest Q2 2018 buy was RBB Bancorp: 126,932 shares worth $4.08M.
- Polaris Capital Management added most to Motorcar Parts of America in Q2 2018, an estimated $1.95M increase.
- Polaris Capital Management's biggest Q2 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $28.8M.
- Polaris Capital Management fully exited Pinnacle Financial Partners Inc in Q2 2018, selling an estimated $13.8M.
- Polaris Capital Management's ten largest holdings make up 52% of its $2.16B portfolio in Q2 2018.
- Polaris Capital Management opened 2 new positions and closed 3 in Q2 2018.
- Polaris Capital Management's portfolio value fell 20% quarter-over-quarter to $2.16B.
Based on Polaris Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.