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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow %
98.87%
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.6M
2
C icon
Citigroup
C
+$13.4M
3
FRC
First Republic Bank
FRC
+$13.1M
4
PFE icon
Pfizer
PFE
+$12.6M
5
SNV icon
Synovus
SNV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Industrials 12.13%
3 Real Estate 11.45%
4 Technology 10.18%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
26
Southwest Airlines
LUV
$20.1B
$8.98M 0.94%
+696,784
New +$9.5M
2013 Q2
0 quarters
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$8.97M 0.94%
+649
New +$9.05M
2013 Q2
0 quarters
CHK icon
28
DELISTED
Chesapeake Energy Corporation
CHK
$8.91M 0.93%
+2,311
New +$8.87M
2013 Q2
0 quarters
GE icon
29
GE Aerospace
GE
$331B
$8.88M 0.93%
+79,949
New +$8.85M
2013 Q2
0 quarters
VZ icon
30
Verizon
VZ
$186B
$8.82M 0.92%
+175,302
New +$8.95M
2013 Q2
0 quarters
CNO icon
31
CNO Financial Group
CNO
$5.1B
$8.67M 0.91%
+668,968
New +$7.91M
2013 Q2
0 quarters
AES icon
32
AES
AES
$10.7B
$8.2M 0.86%
+683,580
New +$8.69M
2013 Q2
0 quarters
EMC icon
33
DELISTED
EMC CORPORATION
EMC
$7.93M 0.83%
+335,679
New +$7.92M
2013 Q2
0 quarters
O icon
34
Realty Income
O
$53.1B
$7.86M 0.82%
+193,447
New +$8.94M
2013 Q2
0 quarters
PG icon
35
Procter & Gamble
PG
$370B
$7.67M 0.8%
+99,598
New +$7.82M
2013 Q2
0 quarters
CI icon
36
Cigna
CI
$79.7B
$7.51M 0.79%
+103,643
New +$6.99M
2013 Q2
0 quarters
KEY icon
37
KeyCorp
KEY
$21.7B
$7.47M 0.78%
+676,438
New +$6.95M
2013 Q2
0 quarters
GEN icon
38
Gen Digital
GEN
$15.1B
$7.43M 0.78%
+330,599
New +$7.78M
2013 Q2
0 quarters
GPOR icon
39
DELISTED
Gulfport Energy Corp.
GPOR
$7.39M 0.77%
+157,043
New +$7.69M
2013 Q2
0 quarters
EA icon
40
DELISTED
Electronic Arts
EA
$7.32M 0.77%
+318,462
New +$6.48M
2013 Q2
0 quarters
CMA icon
41
DELISTED
Comerica
CMA
$6.86M 0.72%
+172,124
New +$6.43M
2013 Q2
0 quarters
GS icon
42
Goldman Sachs
GS
$264B
$6.82M 0.71%
+45,112
New +$6.88M
2013 Q2
0 quarters
LNW icon
43
DELISTED
Light & Wonder
LNW
$6.66M 0.7%
+592,186
New +$5.65M
2013 Q2
0 quarters
MSCC
44
DELISTED
Microsemi Corp
MSCC
$6.44M 0.67%
+282,915
New +$6.04M
2013 Q2
0 quarters
SAVE icon
45
DELISTED
Spirit Airlines, Inc.
SAVE
$6.35M 0.66%
+199,792
New +$5.74M
2013 Q2
0 quarters
ACTA
46
DELISTED
Actua Corp
ACTA
$6.3M 0.66%
+552,946
New +$6.33M
2013 Q2
0 quarters
TRV icon
47
Travelers Companies
TRV
$80.7B
$6.28M 0.66%
+78,563
New +$6.6M
2013 Q2
0 quarters
COP icon
48
ConocoPhillips
COP
$172B
$6.22M 0.65%
+102,791
New +$6.25M
2013 Q2
0 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$6.19M 0.65%
+282,455
New +$5.97M
2013 Q2
0 quarters
UNF icon
50
Unifirst Corp
UNF
$4.81B
$6.03M 0.63%
+66,096
New +$6.16M
2013 Q2
0 quarters
1
2
3 4 5

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Phocas Financial Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Chevron: 170,666 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
  • Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.

Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.