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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
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
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
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
GM icon
251
General Motors
GM
$79.9B
– –
-13,802
Closed -$482K
HPQ icon
252
HP
HPQ
$24.8B
– –
-273,213
Closed -$4.98M
HUN icon
253
Huntsman Corp
HUN
$1.72B
– –
-214,427
Closed -$4.88M
IBM icon
254
IBM
IBM
$208B
– –
-1,608
Closed -$247K
LUV icon
255
Southwest Airlines
LUV
$22.1B
– –
-12,385
Closed -$524K
MMM icon
256
3M
MMM
$90.7B
– –
-1,459
Closed -$200K
NKTR icon
257
Nektar Therapeutics
NKTR
$2.37B
– –
-10,462
Closed -$2.43M
SUP
258
DELISTED
Superior Industries International
SUP
– –
-168,519
Closed -$3.33M
SYK icon
259
Stryker
SYK
$125B
– –
-91,538
Closed -$8.63M
TDC icon
260
Teradata
TDC
$2.92B
– –
-54,517
Closed -$2.38M
TGI
261
DELISTED
Triumph Group
TGI
– –
-100,304
Closed -$6.74M
WCC
262
WESCO International
WCC
$16.7B
– –
-113,494
Closed -$8.65M
WTFC icon
263
Wintrust Financial
WTFC
$10.8B
– –
-143,538
Closed -$6.71M
WY icon
264
Weyerhaeuser
WY
$18B
– –
-12,434
Closed -$446K
TXNM
265
TXNM Energy Inc
TXNM
$6.42B
– –
-93,533
Closed -$2.77M
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,737
Closed -$444K
WSTC
267
DELISTED
West Corporation
WSTC
– –
-293,479
Closed -$9.69M
YHOO
268
DELISTED
Yahoo Inc
YHOO
– –
-132,147
Closed -$6.67M
UIL
269
DELISTED
UIL HOLDINGS
UIL
– –
-87,692
Closed -$3.82M
ROSE
270
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-151,659
Closed -$3.38M
CODE
271
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-188,818
Closed -$6.46M
CEMI
272
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-21,200
Closed -$83K
WIBC
273
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-580,023
Closed -$5.88M
TIVO
274
DELISTED
TIVO INC
TIVO
– –
-453,528
Closed -$5.37M
FSGI
275
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-70,761
Closed -$160K
7 8 9 10
11

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KC
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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.