We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62B
$295K 0.03%
4,271
– –
CBST
227
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$295K 0.03%
4,452
– –
IBM icon
228
IBM
IBM
$213B
$292K 0.03%
1,608
– –
KIM icon
229
Kimco Realty
KIM
$17.5B
$287K 0.03%
13,106
-9,012
-41% -$207K
SJM icon
230
J.M. Smucker
SJM
$13.5B
$286K 0.03%
+2,892
New +$297K
ABM icon
231
ABM Industries
ABM
$2.89B
$268K 0.02%
10,414
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.02%
1,788
-220
-11% -$29.3K
PM icon
233
Philip Morris
PM
$309B
$234K 0.02%
2,804
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$10.9B
$232K 0.02%
+1,955
New +$240K
RWX icon
235
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$230K 0.02%
+5,563
New +$245K
DBC icon
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$229K 0.02%
+9,856
New +$246K
DD icon
237
DuPont de Nemours
DD
$18.6B
$221K 0.02%
+1,663
New +$222K
EPB
238
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$215K 0.02%
5,346
-690
-11% -$26.4K
FSGI
239
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$140K 0.01%
70,761
– –
CEMI
240
DELISTED
Chembio diagnostics, Inc.
CEMI
$79K 0.01%
21,200
– –
DAR icon
241
Darling Ingredients
DAR
$9.32B
– –
-453,171
Closed -$9.47M
DDS icon
242
Dillards
DDS
$9.2B
– –
-51,050
Closed -$5.95M
O icon
243
Realty Income
O
$61.1B
– –
-9,946
Closed -$428K
OVV icon
244
Ovintiv
OVV
$17B
– –
-55,274
Closed -$6.55M
POST icon
245
Post Holdings
POST
$4.42B
– –
-93,338
Closed -$3.11M
RRX icon
246
Regal Rexnord
RRX
$12.5B
– –
-165,244
Closed -$13M
WLK icon
247
Westlake Corp
WLK
$9.26B
– –
-61,241
Closed -$5.13M
HNGR
248
DELISTED
Hanger Inc.
HNGR
– –
-20,815
Closed -$655K
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
– –
-61,329
Closed -$5.12M
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-113,275
Closed -$8.46M
7 8 9
10
11

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.