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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
+3.33%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$46.3M
(-4.3%)
Cap. Flow
-$62.3M
Cap. Flow % of AUM
Cap. Flow %
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$11.5M |
| 2 |
Knowles
KN
|
+$7.92M |
| 3 |
Regal Rexnord
RRX
|
+$7.91M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.99M |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.63M |
| 2 |
Aceto Corp
ACET
|
+$8.57M |
| 3 |
Gen Digital
GEN
|
+$6.93M |
| 4 |
Realty Income
O
|
+$6.56M |
| 5 |
Travelers Companies
TRV
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Industrials | 13.3% |
| 3 | Real Estate | 11.27% |
| 4 | Technology | 10.95% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$326B
| $8.87M | 0.85% |
71,496
-917
| -1% | -$113K |
2013 Q2
3 quarters
|
|
27
Darling Ingredients
DAR
$9.7B
| $8.63M | 0.83% |
431,013
+204,102
| +90% | +$4.09M |
2013 Q2
3 quarters
|
|
28
DELISTED
Marathon Oil Corporation
MRO
| $8.49M | 0.82% |
239,114
-4,996
| -2% | -$168K |
2013 Q3
2 quarters
|
|
29
Hudson Pacific Properties
HPP
$559M
| $8.44M | 0.81% |
52,270
+4,444
| +9% | +$694K |
2013 Q4
1 quarter
|
|
|
FPO
30
DELISTED
First Potomac Realty Trust
FPO
| $8.21M | 0.79% |
635,415
+145,576
| +30% | +$1.84M |
2013 Q4
1 quarter
|
|
31
Portland General Electric
POR
$5.19B
| $8.21M | 0.79% |
253,829
-9,924
| -4% | -$305K |
2013 Q2
3 quarters
|
|
|
32
Knowles
KN
$2.86B
| $8.06M | 0.78% |
+255,253
| New | +$7.92M |
2014 Q1
0 quarters
|
|
33
First Industrial Realty Trust
FR
$7.79B
| $8.03M | 0.77% |
415,650
+103,606
| +33% | +$1.87M |
2013 Q2
3 quarters
|
|
34
DELISTED
EMC CORPORATION
EMC
| $8.02M | 0.77% |
292,477
-4,774
| -2% | -$124K |
2013 Q2
3 quarters
|
|
35
Chevron
CVX
$441B
| $8M | 0.77% |
67,297
-641
| -0.9% | -$74.5K |
2013 Q2
3 quarters
|
|
36
Cigna
CI
$79.9B
| $7.95M | 0.76% |
94,937
-1,479
| -2% | -$122K |
2013 Q2
3 quarters
|
|
37
Stryker
SYK
$113B
| $7.94M | 0.76% |
97,504
-1,660
| -2% | -$132K |
2013 Q2
3 quarters
|
|
38
Pebblebrook Hotel Trust
PEB
$2.2B
| $7.71M | 0.74% |
228,442
-15,943
| -7% | -$513K |
2013 Q3
2 quarters
|
|
39
Vornado Realty Trust
VNO
$6.15B
| $7.7M | 0.74% |
106,750
+25,791
| +32% | +$1.78M |
2013 Q2
3 quarters
|
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.74% |
205,232
+197,233
| +2,466% | +$6.99M |
2013 Q2
3 quarters
|
|
41
United Community Banks
UCB
$4.11B
| $7.64M | 0.73% |
393,454
-30,747
| -7% | -$547K |
2013 Q2
3 quarters
|
|
42
Novartis
NVS
$286B
| $7.61M | 0.73% |
99,929
-1,870
| -2% | -$136K |
2013 Q2
3 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $7.56M | 0.73% |
76,923
-48,692
| -39% | -$4.51M |
2013 Q2
3 quarters
|
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $7.51M | 0.72% |
361
-6
| -2% | -$114K |
2013 Q2
3 quarters
|
|
45
DELISTED
Light & Wonder
LNW
| $7.5M | 0.72% |
546,639
-42,390
| -7% | -$617K |
2013 Q2
3 quarters
|
|
46
Trinity Industries
TRN
$2.01B
| $7.5M | 0.72% |
289,256
-22,622
| -7% | -$522K |
2013 Q2
3 quarters
|
|
47
Accuray
ARAY
$18.6M
| $7.34M | 0.71% |
765,030
-59,813
| -7% | -$565K |
2013 Q2
3 quarters
|
|
48
Newell Brands
NWL
$2.41B
| $7.33M | 0.71% |
245,226
-65,721
| -21% | -$2.04M |
2013 Q2
3 quarters
|
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.25M | 0.7% |
228,696
-14,636
| -6% | -$430K |
2013 Q2
3 quarters
|
|
50
General Motors
GM
$73.7B
| $7.23M | 0.7% |
210,149
-3,040
| -1% | -$112K |
2013 Q2
3 quarters
|
|
Similar funds
SFS
ACM
GFM
AO
BCV
Phocas Financial Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.
- Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
- Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
- Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
- Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
- Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
- Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
- Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.
Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.