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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
IBOC icon
251
International Bancshares
IBOC
$4.77B
– –
-232,330
Closed -$5.73M
KN icon
252
Knowles
KN
$2.95B
– –
-109,988
Closed -$2.92M
MRC
253
DELISTED
MRC Global
MRC
– –
-89,805
Closed -$2.09M
MTH icon
254
Meritage Homes
MTH
$4.78B
– –
-236,308
Closed -$4.19M
OCFC icon
255
OceanFirst Financial
OCFC
$1.71B
– –
-170,627
Closed -$2.71M
PWR icon
256
Quanta Services
PWR
$84.2B
– –
-125,870
Closed -$4.57M
SHOO icon
257
Steven Madden
SHOO
$3.17B
– –
-291,692
Closed -$6.27M
TRN icon
258
Trinity Industries
TRN
$2.92B
– –
-222,269
Closed -$7.48M
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-219,147
Closed -$15.2M
KRA
260
DELISTED
Kraton Corporation
KRA
– –
-120,943
Closed -$2.15M
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,165
Closed -$5.36M
HOS
262
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-81,903
Closed -$2.68M
MSCC
263
DELISTED
Microsemi Corp
MSCC
– –
-124,288
Closed -$3.16M
CAB
264
DELISTED
Cabela's Inc
CAB
– –
-113,217
Closed -$6.67M
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-100,982
Closed -$5.57M
JAH
266
DELISTED
JARDEN CORPORATION
JAH
– –
-113,906
Closed -$4.57M
GDP
267
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-355,448
Closed -$5.27M
SD
268
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-666,428
Closed -$2.86M
AVIV
269
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-12,848
Closed -$339K
CBST
270
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,452
Closed -$295K
KOG
271
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-566,917
Closed -$7.69M
EPB
272
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,346
Closed -$215K
SIVB
273
DELISTED
SVB Financial Group
SIVB
– –
-89,731
Closed -$10.1M
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
– –
-322
Closed -$7.48M
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.