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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
-$80.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
HRI icon
Herc Holdings
HRI
+$8.43M
3
AOL
AOL INC COMMON STOCK
AOL
+$7.47M
4
HPP
Hudson Pacific Properties
HPP
+$6.91M
5
UAL icon
United Airlines
UAL
+$6.44M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M
2
LUV icon
Southwest Airlines
LUV
+$11.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
4
ETN icon
Eaton
ETN
+$10.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSGI
226
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$156K 0.01%
67,700
– –
CEMI
227
DELISTED
Chembio diagnostics, Inc.
CEMI
$71K 0.01%
21,200
– –
ATO icon
228
Atmos Energy
ATO
$29.7B
– –
-97,648
Closed -$4.16M
CAT icon
229
Caterpillar
CAT
$361B
– –
-3,470
Closed -$289K
CUBE icon
230
CubeSmart
CUBE
$9.61B
– –
-308,627
Closed -$5.51M
DLR icon
231
Digital Realty Trust
DLR
$69.6B
– –
-9,641
Closed -$512K
FRT icon
232
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,165
Closed -$321K
HAFC icon
233
Hanmi Financial
HAFC
$935M
– –
-221,528
Closed -$3.67M
LH icon
234
Labcorp
LH
$25.2B
– –
-3,259
Closed -$278K
MMM icon
235
3M
MMM
$91.8B
– –
-5,114
Closed -$511K
PCH
236
DELISTED
PotlatchDeltic
PCH
– –
-127,638
Closed -$5.07M
PRI icon
237
Primerica
PRI
$10.1B
– –
-131,591
Closed -$5.31M
PSEC icon
238
Prospect Capital
PSEC
$1.08B
– –
-248,208
Closed -$2.77M
TGT icon
239
Target
TGT
$66.3B
– –
-3,326
Closed -$213K
TOL icon
240
Toll Brothers
TOL
$14B
– –
-114,393
Closed -$3.71M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,370
Closed -$397K
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-112,009
Closed -$4.13M
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-227,840
Closed -$12.2M
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
– –
-153,869
Closed -$9.9M
NBL
245
DELISTED
Noble Energy, Inc.
NBL
– –
-77,624
Closed -$5.2M
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,341
Closed -$6.57M
SSI
247
DELISTED
Stage Stores Inc
SSI
– –
-100,999
Closed -$1.94M
AREX
248
DELISTED
Approach Resources Inc.
AREX
– –
-92,906
Closed -$2.44M
UNTD
249
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-95,754
Closed -$5.35M
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-66,881
Closed -$4M
7 8 9
10
11

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Phocas Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.

  • Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
  • Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
  • Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
  • Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
  • Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.