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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow %
98.87%
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.6M
2
C icon
Citigroup
C
+$13.4M
3
FRC
First Republic Bank
FRC
+$13.1M
4
PFE icon
Pfizer
PFE
+$12.6M
5
SNV
Synovus
SNV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Industrials 12.13%
3 Real Estate 11.42%
4 Technology 9.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.87B
$258K 0.03%
+10,528
New +$241K
SUI icon
227
Sun Communities
SUI
$15.3B
$249K 0.03%
+4,994
New +$252K
EPB
228
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$249K 0.03%
+5,696
New +$242K
ARE icon
229
Alexandria Real Estate Equities
ARE
$9.33B
$241K 0.03%
+3,663
New +$259K
V icon
230
Visa
V
$705B
$238K 0.02%
+5,200
New +$228K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.02%
+2,050
New +$224K
GLD icon
232
SPDR Gold Trust
GLD
$130B
$212K 0.02%
+1,780
New +$244K
SO icon
233
Southern Company
SO
$110B
$212K 0.02%
+4,810
New +$221K
HSP
234
DELISTED
HOSPIRA INC
HSP
$204K 0.02%
+5,326
New +$180K
OLN icon
235
Olin
OLN
$2.45B
$202K 0.02%
+8,433
New +$207K
CEMI
236
DELISTED
Chembio diagnostics, Inc.
CEMI
$106K 0.01%
+21,200
New +$98.3K
FSGI
237
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$93K 0.01%
+42,700
New +$151K
6 7 8 9
10

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Phocas Financial Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Chevron: 170,666 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
  • Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.

Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.