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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
+3.69%
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
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$23.5B
| $8.98M | 0.94% |
+696,784
| New | +$9.5M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $8.97M | 0.94% |
+649
| New | +$9.05M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $8.91M | 0.93% |
+2,311
| New | +$8.87M |
|
29
GE Aerospace
GE
$364B
| $8.88M | 0.93% |
+79,949
| New | +$8.85M |
|
30
Verizon
VZ
$182B
| $8.82M | 0.92% |
+175,302
| New | +$8.95M |
|
31
CNO Financial Group
CNO
$5B
| $8.67M | 0.91% |
+668,968
| New | +$7.91M |
|
32
AES
AES
$10.5B
| $8.2M | 0.86% |
+683,580
| New | +$8.69M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $7.93M | 0.83% |
+335,679
| New | +$7.92M |
|
34
Realty Income
O
$61.3B
| $7.86M | 0.82% |
+193,447
| New | +$8.94M |
|
35
Procter & Gamble
PG
$349B
| $7.67M | 0.8% |
+99,598
| New | +$7.82M |
|
36
Cigna
CI
$74.5B
| $7.51M | 0.79% |
+103,643
| New | +$6.99M |
|
37
KeyCorp
KEY
$25.4B
| $7.47M | 0.78% |
+676,438
| New | +$6.95M |
|
38
Gen Digital
GEN
$16.1B
| $7.43M | 0.78% |
+330,599
| New | +$7.78M |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $7.39M | 0.77% |
+157,043
| New | +$7.69M |
|
40
Electronic Arts
EA
$52.4B
| $7.32M | 0.77% |
+318,462
| New | +$6.48M |
|
|
CMA
41
DELISTED
Comerica
CMA
| $6.86M | 0.72% |
+172,124
| New | +$6.43M |
|
42
Goldman Sachs
GS
$314B
| $6.82M | 0.71% |
+45,112
| New | +$6.88M |
|
|
LNW
43
DELISTED
Light & Wonder
LNW
| $6.66M | 0.7% |
+592,186
| New | +$5.65M |
|
|
MSCC
44
DELISTED
Microsemi Corp
MSCC
| $6.44M | 0.67% |
+282,915
| New | +$6.04M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.35M | 0.66% |
+199,792
| New | +$5.74M |
|
|
ACTA
46
DELISTED
Actua Corp
ACTA
| $6.3M | 0.66% |
+552,946
| New | +$6.33M |
|
47
Travelers Companies
TRV
$78.5B
| $6.28M | 0.66% |
+78,563
| New | +$6.6M |
|
48
ConocoPhillips
COP
$140B
| $6.22M | 0.65% |
+102,791
| New | +$6.25M |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $6.19M | 0.65% |
+282,455
| New | +$5.97M |
|
50
Unifirst Corp
UNF
$5.27B
| $6.03M | 0.63% |
+66,096
| New | +$6.16M |
|
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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 19% 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.