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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
EMR icon
251
Emerson Electric
EMR
$83.4B
– –
-6,392
Closed -$362K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-8,291
Closed -$856K
KEX icon
253
Kirby Corp
KEX
$7.39B
– –
-49,405
Closed -$3.71M
LUMN icon
254
Lumen
LUMN
$6.43B
– –
-86,424
Closed -$2.99M
LVS icon
255
Las Vegas Sands
LVS
$32.1B
– –
-48,885
Closed -$2.69M
NVS icon
256
Novartis
NVS
$302B
– –
-60,408
Closed -$5.34M
RVTY icon
257
Revvity
RVTY
$12.5B
– –
-97,330
Closed -$4.98M
SJM icon
258
J.M. Smucker
SJM
$13.5B
– –
-2,892
Closed -$335K
TOL icon
259
Toll Brothers
TOL
$14.4B
– –
-95,984
Closed -$3.78M
UNP icon
260
Union Pacific
UNP
$174B
– –
-3,628
Closed -$393K
UTHR icon
261
United Therapeutics
UTHR
$26B
– –
-89,549
Closed -$15.4M
TIVO
262
DELISTED
Tivo Inc
TIVO
– –
-157,682
Closed -$2.87M
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-269,053
Closed -$3.34M
SHOS
264
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-289,569
Closed -$2.23M
AOL
265
DELISTED
AOL INC COMMON STOCK
AOL
– –
-130,224
Closed -$5.16M
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-71,689
Closed -$3.31M
7 8 9 10
11

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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.