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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
X
251
DELISTED
US Steel
X
– –
-137,454
Closed -$2.83M
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-9,797
Closed -$210K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,875
Closed -$578K
FOE
254
DELISTED
Ferro Corporation
FOE
– –
-278,270
Closed -$4.67M
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,123
Closed -$2.66M
MON
256
DELISTED
Monsanto Co
MON
– –
-2,651
Closed -$283K
ACTA
257
DELISTED
Actua Corp
ACTA
– –
-17,698
Closed -$252K
DD
258
DELISTED
Du Pont De Nemours E I
DD
– –
-4,525
Closed -$275K
YHOO
259
DELISTED
Yahoo Inc
YHOO
– –
-90,859
Closed -$3.57M
NRF
260
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,905
Closed -$665K
CNW
261
DELISTED
CON-WAY INC.
CNW
– –
-109,702
Closed -$4.21M
EGL
262
DELISTED
Engility Holdings, Inc.
EGL
– –
-127,322
Closed -$3.2M
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,500
Closed -$272K
WIBC
264
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-678,073
Closed -$8.56M
GCI
265
DELISTED
Gannett Co., Inc
GCI
– –
-29,494
Closed -$413K
7 8 9 10
11

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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.