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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC
WESCO International
WCC
+$10.5M
3
WTFC icon
Wintrust Financial
WTFC
+$8.41M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.52M
5
PRXL
Parexel International Corp
PRXL
+$7.46M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$15.4M
2
DBRG icon
DigitalBridge
DBRG
+$7.59M
3
DCH
Dauch Corp
DCH
+$7.04M
4
CBRL icon
Cracker Barrel
CBRL
+$6.64M
5
ACTA
Actua Corp
ACTA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
226
Chatham Lodging
CLDT
$638M
$347K 0.03%
13,117
-46
-0.3% -$1.29K
MS icon
227
Morgan Stanley
MS
$333B
$345K 0.03%
8,904
– –
MAC icon
228
Macerich
MAC
$7.52B
$333K 0.03%
4,458
– –
KIM icon
229
Kimco Realty
KIM
$17.7B
$320K 0.03%
14,206
+600
+4% +$14.7K
GGG icon
230
Graco
GGG
$13.3B
$316K 0.03%
13,338
– –
D icon
231
Dominion Energy
D
$62.1B
$286K 0.02%
4,271
– –
MON
232
DELISTED
Monsanto Co
MON
$283K 0.02%
2,651
– –
DD
233
DELISTED
Du Pont De Nemours E I
DD
$275K 0.02%
4,525
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.02%
6,500
-4,000
-38% -$173K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.11T
$271K 0.02%
1,989
-198
-9% -$28.2K
PLD icon
236
Prologis
PLD
$137B
$255K 0.02%
6,861
– –
ACTA
237
DELISTED
Actua Corp
ACTA
$252K 0.02%
17,698
-463,761
-96% -$6.45M
FRT icon
238
Federal Realty Investment Trust
FRT
$10.9B
$250K 0.02%
1,955
– –
KMI icon
239
Kinder Morgan
KMI
$70.3B
$244K 0.02%
6,351
– –
RWX icon
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$236K 0.02%
5,646
+16
+0.3% +$702
RTX icon
241
RTX Corp
RTX
$295B
$228K 0.02%
3,267
– –
PM icon
242
Philip Morris
PM
$312B
$225K 0.02%
2,804
– –
LH icon
243
Labcorp
LH
$25.8B
$222K 0.02%
2,136
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$213K 0.02%
3,197
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$210K 0.02%
9,797
– –
HAR
246
DELISTED
Harman International Industries
HAR
$206K 0.02%
1,734
– –
FSGI
247
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$173K 0.01%
+70,761
New +$172K
CEMI
248
DELISTED
Chembio diagnostics, Inc.
CEMI
$104K 0.01%
+21,200
New +$97.9K
APA icon
249
APA Corp
APA
$12.3B
– –
-5,371
Closed -$324K
CBRL icon
250
Cracker Barrel
CBRL
$1.2B
– –
-43,617
Closed -$6.64M
7 8 9
10
11

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KCM
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Phocas Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
  • Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
  • Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
  • Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
  • Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.