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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.3B
$9.31M 0.9%
222,423
-3,495
-2% -$151K
PFE icon
27
Pfizer
PFE
$141B
$9.13M 0.88%
335,047
-119,898
-26% -$3.26M
AMT icon
28
American Tower
AMT
$77.5B
$9.09M 0.87%
122,599
-293
-0.2% -$21.2K
AES icon
29
AES
AES
$10.6B
$9.04M 0.87%
680,021
-3,559
-0.5% -$45.7K
SNX icon
30
TD Synnex
SNX
$19.5B
$8.69M 0.84%
282,666
+1,774
+0.6% +$45.3K
ACTA
31
DELISTED
Actua Corp
ACTA
$8.61M 0.83%
606,901
+53,955
+10% +$692K
EMC
32
DELISTED
EMC CORPORATION
EMC
$8.55M 0.82%
334,554
-1,125
-0.3% -$29.2K
CI icon
33
Cigna
CI
$77.5B
$8.22M 0.79%
106,981
+3,338
+3% +$261K
JPM icon
34
JPMorgan Chase
JPM
$945B
$8.2M 0.79%
158,702
+145,974
+1,147% +$7.83M
GEN icon
35
Gen Digital
GEN
$16.2B
$8.17M 0.79%
330,243
-356
-0.1% -$8.94K
VZ icon
36
Verizon
VZ
$198B
$8.08M 0.78%
173,092
-2,210
-1% -$108K
NVS icon
37
Novartis
NVS
$298B
$7.94M 0.76%
115,543
+43,201
+60% +$2.86M
DOV icon
38
Dover
DOV
$27.4B
$7.72M 0.74%
128,207
-86,024
-40% -$4.96M
O icon
39
Realty Income
O
$61.3B
$7.65M 0.74%
198,516
+5,069
+3% +$205K
KEY icon
40
KeyCorp
KEY
$24.1B
$7.58M 0.73%
664,604
-11,834
-2% -$141K
SYK icon
41
Stryker
SYK
$129B
$7.57M 0.73%
112,008
+37,301
+50% +$2.58M
PG icon
42
Procter & Gamble
PG
$347B
$7.44M 0.72%
98,457
-1,141
-1% -$90.8K
COP icon
43
ConocoPhillips
COP
$142B
$7.03M 0.68%
101,142
-1,649
-2% -$110K
GS icon
44
Goldman Sachs
GS
$307B
$6.97M 0.67%
44,033
-1,079
-2% -$174K
UNF icon
45
Unifirst Corp
UNF
$5.38B
$6.94M 0.67%
66,472
+376
+0.6% +$37.1K
AAPL icon
46
Apple
AAPL
$4.93T
$6.9M 0.66%
405,496
+328,776
+429% +$5.45M
MSCC
47
DELISTED
Microsemi Corp
MSCC
$6.9M 0.66%
284,662
+1,747
+0.6% +$43.9K
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$6.89M 0.66%
200,966
+1,174
+0.6% +$38.9K
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$6.57M 0.63%
1,341
-970
-42% -$4.5M
SXT icon
50
Sensient Technologies
SXT
$5.34B
$6.56M 0.63%
136,998
+817
+0.6% +$35.7K
1
2
3 4 5

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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.

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.