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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
+5.07%
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
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$8.31M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$8.18M |
| 3 |
STAG Industrial
STAG
|
+$8.07M |
| 4 |
Designer Brands
DBI
|
+$7.92M |
| 5 |
ALR
Alere Inc
ALR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
+$9.4M |
| 3 |
WCC
WESCO International
WCC
|
+$8.65M |
| 4 |
Stryker
SYK
|
+$8.63M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$12.8B
| $324K | 0.03% |
5,371
+1,337
| +33% | +$84.1K |
|
227
Graco
GGG
$13B
| $321K | 0.03% |
13,338
+189
| +1% | +$4.71K |
|
228
Morgan Stanley
MS
$330B
| $318K | 0.03% |
+8,904
| New | +$319K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.1T
| $316K | 0.03% |
2,187
| – | – |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $307K | 0.02% |
4,525
-2,902
| -39% | -$207K |
|
231
Dominion Energy
D
$61.3B
| $303K | 0.02% |
4,271
| – | – |
|
232
Prologis
PLD
$136B
| $299K | 0.02% |
6,861
-10,223
| -60% | -$448K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $298K | 0.02% |
2,651
-1,235
| -32% | -$147K |
|
234
Federal Realty Investment Trust
FRT
$10.7B
| $288K | 0.02% |
1,955
| – | – |
|
235
Kinder Morgan
KMI
$70.5B
| $267K | 0.02% |
6,351
-812
| -11% | -$33.6K |
|
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $244K | 0.02% |
5,630
+36
| +0.6% | +$1.57K |
|
237
RTX Corp
RTX
$289B
| $241K | 0.02% |
3,267
-143
| -4% | -$10.7K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $232K | 0.02% |
+1,734
| New | +$216K |
|
239
Labcorp
LH
$25.9B
| $231K | 0.02% |
+2,136
| New | +$220K |
|
240
Philip Morris
PM
$299B
| $211K | 0.02% |
2,804
| – | – |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $207K | 0.02% |
9,797
| – | – |
|
242
Bristol-Myers Squibb
BMY
$132B
| $206K | 0.02% |
+3,197
| New | +$200K |
|
243
AES
AES
$10.6B
| – | – |
-285,302
| Closed | -$3.93M |
|
244
American Tower
AMT
$81.3B
| – | – |
-79,099
| Closed | -$7.82M |
|
245
American Express
AXP
$228B
| – | – |
-53,335
| Closed | -$4.96M |
|
246
Bank of Marin Bancorp
BMRC
$465M
| – | – |
-25,202
| Closed | -$663K |
|
247
Cousins Properties
CUZ
$5.25B
| – | – |
-199,342
| Closed | -$6.43M |
|
248
Deckers Outdoor
DECK
$13.6B
| – | – |
-497,172
| Closed | -$7.54M |
|
|
249
Euronet Worldwide
EEFT
$2.92B
| – | – |
-171,270
| Closed | -$9.4M |
|
|
GES
250
DELISTED
Guess Inc
GES
| – | – |
-109,849
| Closed | -$2.32M |
|
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Phocas Financial Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.
- Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
- Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
- Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
- Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
- Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
- Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
- Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.
Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.