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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
+10.02%
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
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$340K 0.03%
2,945
+1,282
+77% +$156K
KIM icon
227
Kimco Realty
KIM
$17.5B
$329K 0.03%
13,106
– –
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.03%
2,187
+399
+22% +$57.6K
D icon
229
Dominion Energy
D
$62B
$328K 0.03%
4,271
– –
KMI icon
230
Kinder Morgan
KMI
$70.9B
$303K 0.03%
+7,163
New +$282K
ABM icon
231
ABM Industries
ABM
$2.89B
$298K 0.03%
10,414
– –
SJM icon
232
J.M. Smucker
SJM
$13.5B
$292K 0.03%
2,892
– –
FRT icon
233
Federal Realty Investment Trust
FRT
$10.9B
$261K 0.02%
1,955
– –
APA icon
234
APA Corp
APA
$13B
$253K 0.02%
4,034
– –
IBM icon
235
IBM
IBM
$213B
$247K 0.02%
1,608
– –
RTX icon
236
RTX Corp
RTX
$290B
$247K 0.02%
+3,410
New +$232K
RWX icon
237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$233K 0.02%
5,594
+31
+0.6% +$1.3K
PM icon
238
Philip Morris
PM
$309B
$228K 0.02%
2,804
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$213K 0.02%
+9,797
New +$205K
MMM icon
240
3M
MMM
$91.8B
$200K 0.02%
+1,459
New +$187K
FSGI
241
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$160K 0.01%
70,761
– –
CEMI
242
DELISTED
Chembio diagnostics, Inc.
CEMI
$83K 0.01%
21,200
– –
BAX icon
243
Baxter International
BAX
$12.8B
– –
-127,371
Closed -$4.96M
CDP icon
244
COPT Defense Properties
CDP
$4.32B
– –
-254,331
Closed -$6.54M
CRK icon
245
Comstock Resources
CRK
$3.7B
– –
-72,396
Closed -$6.74M
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,856
Closed -$229K
EBAY icon
247
eBay
EBAY
$51.2B
– –
-12,422
Closed -$296K
EGAN icon
248
eGain
EGAN
$186M
– –
-637,963
Closed -$3.83M
HOPE icon
249
Hope Bancorp
HOPE
$1.8B
– –
-196,147
Closed -$2.86M
HRI icon
250
Herc Holdings
HRI
$4.78B
– –
-10,673
Closed -$813K
7 8 9
10
11

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.