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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
Cap. Flow
+$64.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$14M
2
CW icon
Curtiss-Wright
CW
+$12.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.57M
5
HAR
Harman International Industries
HAR
+$7.37M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.1M
2
WTFC icon
Wintrust Financial
WTFC
+$8.91M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
4
CI icon
Cigna
CI
+$7.48M
5
OSK icon
Oshkosh
OSK
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,955
Closed -$250K
GGG icon
227
Graco
GGG
$13B
– –
-13,338
Closed -$316K
HHS icon
228
Harte-Hanks
HHS
$16.8M
– –
-55,773
Closed -$3.32M
IP icon
229
International Paper
IP
$22.8B
– –
-52,285
Closed -$2.36M
JWN
230
DELISTED
Nordstrom
JWN
– –
-6,192
Closed -$461K
KMI icon
231
Kinder Morgan
KMI
$70.5B
– –
-6,351
Closed -$244K
LH icon
232
Labcorp
LH
$25.9B
– –
-2,136
Closed -$222K
MAC icon
233
Macerich
MAC
$7.22B
– –
-4,458
Closed -$333K
MS icon
234
Morgan Stanley
MS
$330B
– –
-8,904
Closed -$345K
OSK icon
235
Oshkosh
OSK
$8.82B
– –
-158,219
Closed -$6.71M
PLD icon
236
Prologis
PLD
$136B
– –
-6,861
Closed -$255K
PM icon
237
Philip Morris
PM
$299B
– –
-2,804
Closed -$225K
PSA icon
238
Public Storage
PSA
$59.3B
– –
-4,260
Closed -$785K
REG icon
239
Regency Centers
REG
$14.7B
– –
-6,611
Closed -$390K
RTX icon
240
RTX Corp
RTX
$289B
– –
-3,267
Closed -$228K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-5,646
Closed -$236K
SBCF icon
242
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-268,730
Closed -$4.25M
SLB icon
243
SLB Ltd
SLB
$72.6B
– –
-5,262
Closed -$454K
SLG icon
244
SL Green Realty
SLG
$3.81B
– –
-8,147
Closed -$867K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-5,359
Closed -$1.1M
TGNA
246
DELISTED
TEGNA Inc
TGNA
– –
-92,170
Closed -$1.89M
VNO icon
247
Vornado Realty Trust
VNO
$7.55B
– –
-9,894
Closed -$759K
WCC
248
WESCO International
WCC
$16.7B
– –
-146,743
Closed -$10.1M
WELL icon
249
Welltower
WELL
$170B
– –
-9,340
Closed -$613K
WTFC icon
250
Wintrust Financial
WTFC
$10.8B
– –
-166,871
Closed -$8.91M
7 8 9
10
11

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KCM
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PSP
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BPC
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Phocas Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.

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

On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.

  • Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
  • Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
  • Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
  • Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
  • Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
  • Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.