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PCM
Polymer Capital Management Portfolio holdings
AUM
$988M
1-Year Est. Return
56.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DTE Energy
DTE
|
+$13.6M |
| 3 |
NiSource
NI
|
+$13.5M |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Entergy
ETR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 9.21% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
251
Two Harbors Investment
TWO
$1.27B
| $228K | 0.06% |
+19,263
| New | +$233K |
|
252
National Fuel Gas
NFG
$7.82B
| $228K | 0.06% |
+3,754
| New | +$230K |
|
253
Rithm Capital
RITM
$5.52B
| $228K | 0.06% |
+21,033
| New | +$228K |
|
254
Orrstown Financial Services
ORRF
$840M
| $228K | 0.06% |
+6,219
| New | +$236K |
|
255
Myers Industries
MYE
$1.29B
| $228K | 0.06% |
+20,619
| New | +$248K |
|
256
InvenTrust Properties
IVT
$2.76B
| $228K | 0.06% |
+7,553
| New | +$227K |
|
257
Commault Systems
CVLT
$4.88B
| $227K | 0.06% |
+1,504
| New | +$242K |
|
|
CLDT
258
Chatham Lodging
CLDT
$622M
| $227K | 0.06% |
+25,355
| New | +$225K |
|
259
Community Trust Bancorp
CTBI
$1.42B
| $227K | 0.06% |
+4,279
| New | +$234K |
|
260
Argan
AGX
$8B
| $227K | 0.06% |
+1,655
| New | +$227K |
|
261
Deckers Outdoor
DECK
$13.2B
| $226K | 0.06% |
+1,115
| New | +$202K |
|
262
CareTrust REIT
CTRE
$9.91B
| $226K | 0.06% |
+8,371
| New | +$250K |
|
263
Chord Energy
CHRD
$7.9B
| $226K | 0.06% |
+1,936
| New | +$243K |
|
|
CFB
264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $225K | 0.06% |
+14,834
| New | +$245K |
|
265
Kearny Financial
KRNY
$604M
| $224K | 0.06% |
+31,671
| New | +$238K |
|
266
Highwoods Properties
HIW
$3.65B
| $223K | 0.06% |
+7,305
| New | +$238K |
|
267
Plexus
PLXS
$6.72B
| $223K | 0.06% |
+1,427
| New | +$218K |
|
268
St. Joe Company
JOE
$3.54B
| $223K | 0.06% |
+4,967
| New | +$257K |
|
269
Leggett & Platt
LEG
$1.34B
| $223K | 0.06% |
+23,210
| New | +$278K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.06% |
+23,842
| New | +$221K |
|
271
Universal Health Services
UHS
$10.2B
| $222K | 0.06% |
+1,239
| New | +$252K |
|
272
Owens Corning
OC
$11.2B
| $222K | 0.06% |
+1,304
| New | +$244K |
|
|
MOFG
273
DELISTED
MidWestOne Financial Group
MOFG
| $222K | 0.06% |
+7,626
| New | +$233K |
|
274
Teledyne Technologies
TDY
$30.4B
| $222K | 0.06% |
+478
| New | +$223K |
|
|
SCS
275
DELISTED
Steelcase
SCS
| $222K | 0.06% |
+18,749
| New | +$241K |
|
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Polymer Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Polymer Capital Management, which disclosed 352 positions worth $370M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is NVIDIA: 99,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Technology and Industrials.
- Polymer Capital Management's largest Q4 2024 buy was NVIDIA: 99,800 shares worth $13.4M.
- Polymer Capital Management's ten largest holdings make up 28% of its $370M portfolio in Q4 2024.
- Polymer Capital Management disclosed 352 positions in Q4 2024, its first 13F filing on record.
Based on Polymer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.