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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
-$80.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
HRI icon
Herc Holdings
HRI
+$8.43M
3
AOL
AOL INC COMMON STOCK
AOL
+$7.47M
4
HPP
Hudson Pacific Properties
HPP
+$6.91M
5
UAL icon
United Airlines
UAL
+$6.44M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M
2
LUV icon
Southwest Airlines
LUV
+$11.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
4
ETN icon
Eaton
ETN
+$10.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.04B
$8.82M 0.81%
185,710
-101,566
-35% -$4.54M
GM icon
27
General Motors
GM
$78.7B
$8.71M 0.8%
213,189
+37,802
+22% +$1.43M
AMT icon
28
American Tower
AMT
$77.7B
$8.66M 0.8%
108,507
-14,092
-11% -$1.09M
PFE icon
29
Pfizer
PFE
$141B
$8.62M 0.79%
296,681
-38,366
-11% -$1.12M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$8.62M 0.79%
244,110
+110,927
+83% +$3.96M
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
$8.53M 0.79%
+183,028
New +$7.47M
CVX icon
32
Chevron
CVX
$378B
$8.49M 0.78%
67,938
-54,013
-44% -$6.53M
CI icon
33
Cigna
CI
$77B
$8.43M 0.78%
96,416
-10,565
-10% -$864K
JPM icon
34
JPMorgan Chase
JPM
$947B
$8.39M 0.77%
143,401
-15,301
-10% -$838K
UTHR icon
35
United Therapeutics
UTHR
$26.3B
$8.04M 0.74%
71,146
-780
-1% -$70.3K
POR icon
36
Portland General Electric
POR
$5.93B
$7.96M 0.73%
263,753
+182,517
+225% +$5.36M
KEY icon
37
KeyCorp
KEY
$24.1B
$7.93M 0.73%
590,654
-73,950
-11% -$936K
EEFT icon
38
Euronet Worldwide
EEFT
$3.01B
$7.74M 0.71%
161,773
-1,837
-1% -$82.5K
VZ icon
39
Verizon
VZ
$198B
$7.56M 0.7%
153,912
-19,180
-11% -$943K
UCB
40
United Community Banks
UCB
$4.21B
$7.53M 0.69%
424,201
+155,682
+58% +$2.58M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.19B
$7.52M 0.69%
244,385
+95,387
+64% +$2.81M
EMC
42
DELISTED
EMC CORPORATION
EMC
$7.48M 0.69%
297,251
-37,303
-11% -$904K
SYK icon
43
Stryker
SYK
$129B
$7.45M 0.69%
99,164
-12,844
-11% -$937K
UHAL icon
44
U-Haul Holding Co
UHAL
$14.3B
$7.44M 0.69%
312,790
-3,560
-1% -$76.5K
DOV icon
45
Dover
DOV
$27.7B
$7.43M 0.68%
114,810
-13,397
-10% -$820K
NVS icon
46
Novartis
NVS
$297B
$7.33M 0.68%
101,799
-13,744
-12% -$955K
HPP
47
Hudson Pacific Properties
HPP
$794M
$7.32M 0.67%
+47,826
New +$6.91M
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.65B
$7.21M 0.66%
275,882
+109,704
+66% +$2.83M
ARAY icon
49
Accuray
ARAY
$26.8M
$7.18M 0.66%
824,843
-9,370
-1% -$72.7K
PG icon
50
Procter & Gamble
PG
$346B
$7.15M 0.66%
87,811
-10,646
-11% -$867K
1
2
3 4 5

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Phocas Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.

  • Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
  • Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
  • Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
  • Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
  • Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.