PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$6.57M |
| 2 |
Exelon
EXC
|
+$5.07M |
| 3 |
LPL Financial
LPLA
|
+$4.09M |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$13.1M |
| 2 |
DTE Energy
DTE
|
+$12.4M |
| 3 |
NiSource
NI
|
+$7.82M |
| 4 |
CenterPoint Energy
CNP
|
+$7.61M |
| 5 |
Entergy
ETR
|
+$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.77B
| $448K | 0.12% |
5,652
+1,898
| +51% | +$150K |
|
202
Essent Group
ESNT
$6.21B
| $447K | 0.12% |
+7,750
| New | +$447K |
|
|
GAP
203
The Gap, Inc.
GAP
$8.94B
| $446K | 0.11% |
21,629
+10,223
| +90% | +$211K |
|
204
Fidelis Insurance
FIHL
$1.81B
| $446K | 0.11% |
+27,511
| New | +$446K |
|
|
PDM
205
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $446K | 0.11% |
60,458
+36,357
| +151% | +$268K |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$447M
| $445K | 0.11% |
24,530
+10,651
| +77% | +$193K |
|
207
Valmont Industries
VMI
$7.34B
| $445K | 0.11% |
1,561
+803
| +106% | +$229K |
|
|
DX
208
Dynex Capital
DX
$1.68B
| $445K | 0.11% |
34,191
+14,585
| +74% | +$190K |
|
209
Moog
MOG.A
$6.07B
| $445K | 0.11% |
+2,567
| New | +$445K |
|
210
WesBanco
WSBC
$3.03B
| $444K | 0.11% |
+14,348
| New | +$444K |
|
211
Marcus Corp
MCS
$488M
| $443K | 0.11% |
26,556
+15,186
| +134% | +$253K |
|
212
Mueller Water Products
MWA
$3.85B
| $442K | 0.11% |
17,393
+8,043
| +86% | +$204K |
|
213
M/I Homes
MHO
$4.04B
| $440K | 0.11% |
+3,853
| New | +$440K |
|
214
Booz Allen Hamilton
BAH
$12.7B
| $440K | 0.11% |
+4,206
| New | +$440K |
|
215
Seaboard Corp
SEB
$3.74B
| $440K | 0.11% |
+163
| New | +$440K |
|
216
PRA Group
PRAA
$660M
| $439K | 0.11% |
21,298
+10,293
| +94% | +$212K |
|
217
Lear
LEA
$5.91B
| $439K | 0.11% |
+4,977
| New | +$439K |
|
218
US Bancorp
USB
$76.8B
| $439K | 0.11% |
+10,396
| New | +$439K |
|
219
Myers Industries
MYE
$605M
| $437K | 0.11% |
36,644
+16,025
| +78% | +$191K |
|
220
Exelixis
EXEL
$10.3B
| $436K | 0.11% |
+11,821
| New | +$436K |
|
221
Murphy Oil
MUR
$3.56B
| $436K | 0.11% |
+15,338
| New | +$436K |
|
222
WESCO International
WCC
$10.3B
| $435K | 0.11% |
+2,804
| New | +$435K |
|
223
Standard Motor Products
SMP
$876M
| $435K | 0.11% |
17,440
+9,740
| +126% | +$243K |
|
224
Coca-Cola Consolidated
COKE
$10.7B
| $435K | 0.11% |
3,220
+1,240
| +63% | +$167K |
|
225
Taylor Morrison
TMHC
$6.92B
| $434K | 0.11% |
+7,222
| New | +$434K |
|