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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
+3.33%
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
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$8.87M 0.85%
71,496
-917
-1% -$113K
DAR icon
27
Darling Ingredients
DAR
$9.62B
$8.63M 0.83%
431,013
+204,102
+90% +$4.09M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$8.49M 0.82%
239,114
-4,996
-2% -$168K
HPP
29
Hudson Pacific Properties
HPP
$794M
$8.44M 0.81%
52,270
+4,444
+9% +$694K
FPO
30
DELISTED
First Potomac Realty Trust
FPO
$8.21M 0.79%
635,415
+145,576
+30% +$1.84M
POR icon
31
Portland General Electric
POR
$5.93B
$8.21M 0.79%
253,829
-9,924
-4% -$305K
KN icon
32
Knowles
KN
$3.2B
$8.06M 0.78%
+255,253
New +$7.92M
FR icon
33
First Industrial Realty Trust
FR
$8.81B
$8.03M 0.77%
415,650
+103,606
+33% +$1.87M
EMC
34
DELISTED
EMC CORPORATION
EMC
$8.02M 0.77%
292,477
-4,774
-2% -$124K
CVX icon
35
Chevron
CVX
$378B
$8M 0.77%
67,297
-641
-0.9% -$74.5K
CI icon
36
Cigna
CI
$77B
$7.95M 0.76%
94,937
-1,479
-2% -$122K
SYK icon
37
Stryker
SYK
$129B
$7.94M 0.76%
97,504
-1,660
-2% -$132K
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.19B
$7.71M 0.74%
228,442
-15,943
-7% -$513K
VNO icon
39
Vornado Realty Trust
VNO
$7.43B
$7.7M 0.74%
106,750
+25,791
+32% +$1.78M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$7.67M 0.74%
205,232
+197,233
+2,466% +$6.99M
UCB
41
United Community Banks
UCB
$4.21B
$7.64M 0.73%
393,454
-30,747
-7% -$547K
NVS icon
42
Novartis
NVS
$297B
$7.61M 0.73%
99,929
-1,870
-2% -$136K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$7.56M 0.73%
76,923
-48,692
-39% -$4.51M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$7.51M 0.72%
361
-6
-2% -$114K
LNW
45
DELISTED
Light & Wonder
LNW
$7.5M 0.72%
546,639
-42,390
-7% -$617K
TRN icon
46
Trinity Industries
TRN
$2.95B
$7.5M 0.72%
289,256
-22,622
-7% -$522K
ARAY icon
47
Accuray
ARAY
$26.8M
$7.34M 0.71%
765,030
-59,813
-7% -$565K
NWL icon
48
Newell Brands
NWL
$2.2B
$7.33M 0.71%
245,226
-65,721
-21% -$2.04M
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.25M 0.7%
228,696
-14,636
-6% -$430K
GM icon
50
General Motors
GM
$78.7B
$7.23M 0.7%
210,149
-3,040
-1% -$112K
1
2
3 4 5

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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 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

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.