- New Purchases: NXT,
- Added Positions: CINE, AGN, BWY,
- Reduced Positions: 005930, 3659, DCOM, SBRCY, DUNI,
- Sold Out: RGC,
For the details of Bernard Horn's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bernard+Horn
These are the top 5 holdings of Bernard Horn- Cineworld Group PLC (CINE) - 2,565,500 shares, 1.66% of the total portfolio. Shares added by 400.00%
- Asahi Group Holdings Ltd (2502) - 157,400 shares, 1.64% of the total portfolio.
- Marathon Petroleum Corp (MPC) - 112,882 shares, 1.61% of the total portfolio.
- Methanex Corp (MX) - 135,837 shares, 1.61% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 74,600 shares, 1.6% of the total portfolio.
Polaris Global Value Fund initiated holding in Next PLC. The purchase prices were between $45 and $52.18, with an estimated average price of $48.78. The stock is now traded at around $58.28. The impact to a portfolio due to this purchase was 1.6%. The holding were 122,528 shares as of 2018-03-31.
Added: Cineworld Group PLC (CINE)Polaris Global Value Fund added to a holding in Cineworld Group PLC by 400.00%. The purchase prices were between $2.14 and $2.68, with an estimated average price of $2.37. The stock is now traded at around $2.51. The impact to a portfolio due to this purchase was 1.33%. The holding were 2,565,500 shares as of 2018-03-31.
Added: Allergan PLC (AGN)Polaris Global Value Fund added to a holding in Allergan PLC by 64.86%. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $155.00. The impact to a portfolio due to this purchase was 0.58%. The holding were 44,989 shares as of 2018-03-31.
Sold Out: Regal Entertainment Group (RGC)Polaris Global Value Fund sold out a holding in Regal Entertainment Group. The sale prices were between $22.67 and $23.14, with an estimated average price of $22.97.
Reduced: Samsung Electronics Co Ltd (005930)Polaris Global Value Fund reduced to a holding in Samsung Electronics Co Ltd by 99.97%. The sale prices were between $2235000 and $2606000, with an estimated average price of $2453450. The stock is now traded at around $51300.00. The impact to a portfolio due to this sale was -1.77%. Polaris Global Value Fund still held 3,321 shares as of 2018-03-31.
Reduced: NEXON Co Ltd (3659)Polaris Global Value Fund reduced to a holding in NEXON Co Ltd by 39.96%. The sale prices were between $1635 and $1995, with an estimated average price of $1806.12. The stock is now traded at around $1794.00. The impact to a portfolio due to this sale was -0.56%. Polaris Global Value Fund still held 305,000 shares as of 2018-03-31.
Reduced: Dime Community Bancshares Inc (DCOM)Polaris Global Value Fund reduced to a holding in Dime Community Bancshares Inc by 42.64%. The sale prices were between $17.75 and $21.95, with an estimated average price of $19.46. The stock is now traded at around $20.35. The impact to a portfolio due to this sale was -0.32%. Polaris Global Value Fund still held 108,000 shares as of 2018-03-31.
Reduced: Sberbank of Russia PJSC (SBRCY)Polaris Global Value Fund reduced to a holding in Sberbank of Russia PJSC by 44.12%. The sale prices were between $17.46 and $21.09, with an estimated average price of $19.17. The stock is now traded at around $14.51. The impact to a portfolio due to this sale was -0.32%. Polaris Global Value Fund still held 126,800 shares as of 2018-03-31.
Here is the complete portfolio of Bernard Horn. Also check out:
1. Bernard Horn's Undervalued Stocks
2. Bernard Horn's Top Growth Companies, and
3. Bernard Horn's High Yield stocks
4. Stocks that Bernard Horn keeps buying