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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
+3.33%
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
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$16.5B
– –
-293,910
Closed -$6.93M
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.11T
– –
-63,919
Closed -$1.78M
GPI icon
228
Group 1 Automotive
GPI
$4.26B
– –
-45,315
Closed -$3.22M
HLF icon
229
Herbalife
HLF
$1.3B
– –
-152,158
Closed -$5.99M
HOUS
230
DELISTED
Anywhere Real Estate
HOUS
– –
-103,492
Closed -$5.12M
OLN icon
231
Olin
OLN
$2.53B
– –
-8,433
Closed -$243K
SLM icon
232
SLM Corp
SLM
$4.83B
– –
-587,899
Closed -$5.52M
TRV icon
233
Travelers Companies
TRV
$81.1B
– –
-68,035
Closed -$6.16M
VIAV icon
234
Viavi Solutions
VIAV
$7.95B
– –
-492,073
Closed -$3.63M
WMT icon
235
Walmart Inc
WMT
$909B
– –
-10,791
Closed -$283K
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
– –
-134,767
Closed -$3.76M
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
– –
-325,476
Closed -$5.35M
PIR
238
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,927
Closed -$5.04M
CAB
239
DELISTED
Cabela's Inc
CAB
– –
-5,306
Closed -$354K
CST
240
DELISTED
CST Brands, Inc.
CST
– –
-77,348
Closed -$2.84M
OUTR
241
DELISTED
OUTERWALL INC
OUTR
– –
-64,551
Closed -$4.34M
AXLL
242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-66,188
Closed -$3.14M
STNR
243
DELISTED
STEINER LEISURE LTD
STNR
– –
-108,051
Closed -$5.32M
CPWR
244
DELISTED
COMPUWARE CORP
CPWR
– –
-188,171
Closed -$2.03M
URS
245
DELISTED
URS CORP
URS
– –
-108,040
Closed -$5.72M
BOBE
246
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-63,475
Closed -$3.21M
6 7 8 9
10

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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.