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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.3B
$213K 0.02%
3,326
-7,200
-68% -$490K
FSGI
227
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$141K 0.01%
67,700
+25,000
+59% +$57.4K
CEMI
228
DELISTED
Chembio diagnostics, Inc.
CEMI
$77K 0.01%
21,200
– –
CMA
229
DELISTED
Comerica
CMA
– –
-172,124
Closed -$6.86M
DD icon
230
DuPont de Nemours
DD
$18.6B
– –
-34,141
Closed -$2.78M
DOC icon
231
Healthpeak Properties
DOC
$15.5B
– –
-13,201
Closed -$546K
EA icon
232
Electronic Arts
EA
$52.4B
– –
-318,462
Closed -$7.32M
GEO icon
233
The GEO Group
GEO
$4B
– –
-107,603
Closed -$2.44M
GLD icon
234
SPDR Gold Trust
GLD
$131B
– –
-1,780
Closed -$212K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,050
Closed -$229K
MPT
236
Medical Properties Trust
MPT
$2.84B
– –
-320,077
Closed -$4.58M
MTH icon
237
Meritage Homes
MTH
$4.78B
– –
-11,958
Closed -$259K
NOV icon
238
NOV
NOV
$6.84B
– –
-6,172
Closed -$383K
OLN icon
239
Olin
OLN
$2.53B
– –
-8,433
Closed -$202K
PNC icon
240
PNC Financial Services
PNC
$99.1B
– –
-134,848
Closed -$9.83M
SO icon
241
Southern Company
SO
$108B
– –
-4,810
Closed -$212K
STT icon
242
State Street
STT
$48.4B
– –
-8,256
Closed -$538K
UNH icon
243
UnitedHealth
UNH
$382B
– –
-5,716
Closed -$374K
UPBD icon
244
Upbound Group
UPBD
$1.22B
– –
-55,313
Closed -$2.08M
V icon
245
Visa
V
$701B
– –
-5,200
Closed -$238K
PHLT
246
DELISTED
Performant Healthcare Inc
PHLT
– –
-150,032
Closed -$1.74M
HOS
247
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-52,102
Closed -$2.79M
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
– –
-693,573
Closed -$5.51M
PERY
249
DELISTED
Perry Ellis International Inc
PERY
– –
-102,127
Closed -$2.07M
FCS
250
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-322,609
Closed -$4.45M
7 8 9
10
11

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.