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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
-11.1%
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
$2.18B
AUM Growth
-$114M
Cap. Flow
+$191M
Cap. Flow %
8.76%
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$9.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.86M
3
AVT icon
Avnet
AVT
+$3.29M
4
AGN
Allergan plc
AGN
+$3.03M
5
PETS icon
PetMed Express
PETS
+$2.77M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.1M
2
WEB
Web.com Group, Inc.
WEB
+$45.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.35M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
INFY icon
Infosys
INFY
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Healthcare 15.84%
3 Technology 13.72%
4 Industrials 5.22%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$10.9B
$198M 9.06%
4,187,495
+178,824
+4% +$9.21M
INFY icon
2
Infosys
INFY
$47.4B
$188M 8.59%
19,698,118
-284,200
-1% -$2.71M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$187M 8.58%
4,469,334
-179,200
-4% -$7.35M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.2B
$159M 7.31%
10,342,980
+431,942
+4% +$8.86M
CIB icon
5
Grupo Cibest SA
CIB
$20.9B
$73.9M 3.39%
1,940,490
– –
ELV icon
6
Elevance Health
ELV
$82.1B
$54.2M 2.48%
206,420
+4,300
+2% +$1.18M
MSFT icon
7
Microsoft
MSFT
$2.89T
$51M 2.34%
501,952
+12,800
+3% +$1.37M
UNH icon
8
UnitedHealth
UNH
$379B
$49.4M 2.26%
198,342
-2,400
-1% -$634K
ALE
9
DELISTED
Allete
ALE
$48.4M 2.22%
635,149
+23,100
+4% +$1.79M
NEE icon
10
NextEra Energy
NEE
$185B
$46.3M 2.12%
1,064,848
-36,800
-3% -$1.61M
VZ icon
11
Verizon
VZ
$198B
$43.6M 2%
776,304
+36,100
+5% +$2.05M
JPM icon
12
JPMorgan Chase
JPM
$947B
$43M 1.97%
440,629
+11,600
+3% +$1.24M
IBOC icon
13
International Bancshares
IBOC
$4.77B
$41.7M 1.91%
1,212,802
+35,200
+3% +$1.35M
MPC icon
14
Marathon Petroleum
MPC
$91.2B
$41.3M 1.9%
700,706
+19,200
+3% +$1.31M
WBS icon
15
Webster Financial
WBS
$12.5B
$39.9M 1.83%
809,119
+17,900
+2% +$1.02M
WCC
16
WESCO International
WCC
$16.5B
$37.6M 1.73%
784,158
+39,100
+5% +$2.03M
AVT icon
17
Avnet
AVT
$7.25B
$37.6M 1.72%
1,042,460
+80,400
+8% +$3.29M
CB icon
18
Chubb
CB
$139B
$37.3M 1.71%
288,666
+11,600
+4% +$1.5M
BEN icon
19
Franklin Resources
BEN
$17.3B
$36.5M 1.67%
1,230,004
+63,100
+5% +$1.94M
DGX icon
20
Quest Diagnostics
DGX
$25.6B
$36.3M 1.67%
436,479
+9,100
+2% +$853K
AGN
21
DELISTED
Allergan plc
AGN
$35.9M 1.64%
268,353
+18,500
+7% +$3.03M
WU icon
22
Western Union
WU
$2.55B
$35.5M 1.63%
2,081,428
+52,300
+3% +$951K
TSN icon
23
Tyson Foods
TSN
$21.4B
$34.9M 1.6%
653,420
+14,200
+2% +$834K
GD icon
24
General Dynamics
GD
$105B
$34.8M 1.6%
221,415
+4,600
+2% +$824K
COF icon
25
Capital One
COF
$127B
$34.7M 1.59%
459,378
+10,200
+2% +$883K
1
2 3 4

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Polaris Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Polaris Capital Management held 91 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polaris Capital Management deployed $191M of net new capital in Q4 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PetMed Express: 103,900 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $7.35M trimmed.

  • Polaris Capital Management's largest Q4 2018 buy was PetMed Express: 103,900 shares worth $2.42M.
  • Polaris Capital Management added most to Popular Inc in Q4 2018, an estimated $9.21M increase.
  • Polaris Capital Management's biggest Q4 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $7.35M.
  • Polaris Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $47.1M.
  • Polaris Capital Management's ten largest holdings make up 57% of its $2.18B portfolio in Q4 2018.
  • Polaris Capital Management opened 6 new positions and closed 5 in Q4 2018.
  • Polaris Capital Management's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Polaris Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.