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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
+5.72%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
226
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$219K 0.02%
+6,036
New +$202K
SO icon
227
Southern Company
SO
$110B
$206K 0.02%
+4,540
New +$201K
FSGI
228
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$154K 0.01%
70,761
+3,061
+5% +$6.12K
CEMI
229
DELISTED
Chembio diagnostics, Inc.
CEMI
$73K 0.01%
21,200
– –
USNA icon
230
Usana Health Sciences
USNA
$428M
– –
-116,186
Closed -$4.38M
WTRG icon
231
Essential Utilities
WTRG
$11.5B
– –
-198,130
Closed -$4.97M
SEAC
232
DELISTED
Seachange International Inc
SEAC
– –
-12,793
Closed -$2.67M
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-66,150
Closed -$4.55M
NSR
234
DELISTED
Neustar Inc
NSR
– –
-88,636
Closed -$2.88M
HAR
235
DELISTED
Harman International Industries
HAR
– –
-3,973
Closed -$423K
NRF
236
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-228,696
Closed -$7.25M
PL
237
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-129,408
Closed -$6.81M
MEAS
238
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-47,740
Closed -$3.24M
WBCO
239
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-288,129
Closed -$5.12M
BRE
240
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-5,897
Closed -$370K
SABA
241
DELISTED
SABA SOFTWARE INC
SABA
– –
-336,251
Closed -$4.08M
STSA
242
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-71,344
Closed -$2.38M
IIP
243
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-168,480
Closed -$1.19M
6 7 8 9
10

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.