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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
+5.72%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
26
DELISTED
First Potomac Realty Trust
FPO
$9.53M 0.83%
726,174
+90,759
+14% +$1.18M
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.52M 0.83%
344,825
+44,425
+15% +$1.11M
HRI icon
28
Herc Holdings
HRI
$4.99B
$9.51M 0.83%
113,068
-3,875
-3% -$326K
DAR icon
29
Darling Ingredients
DAR
$10B
$9.47M 0.83%
453,171
+22,158
+5% +$447K
MET icon
30
MetLife
MET
$60.5B
$9.24M 0.81%
186,703
-6,907
-4% -$323K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$9.18M 0.8%
229,931
-9,183
-4% -$339K
POR icon
32
Portland General Electric
POR
$6.07B
$8.98M 0.78%
259,018
+5,189
+2% +$171K
FRC
33
DELISTED
First Republic Bank
FRC
$8.96M 0.78%
162,996
-6,042
-4% -$317K
KN icon
34
Knowles
KN
$3.01B
$8.96M 0.78%
291,405
+36,152
+14% +$1.09M
FR icon
35
First Industrial Realty Trust
FR
$9.13B
$8.94M 0.78%
474,645
+58,995
+14% +$1.1M
UIL
36
DELISTED
UIL HOLDINGS
UIL
$8.57M 0.75%
+221,414
New +$8.12M
ATML
37
DELISTED
ATMEL CORP
ATML
$8.49M 0.74%
905,713
+118,931
+15% +$994K
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.46M 0.74%
113,275
+37,141
+49% +$2.65M
KRC icon
39
Kilroy Realty
KRC
$4.68B
$8.43M 0.74%
135,427
+16,193
+14% +$978K
CI icon
40
Cigna
CI
$74.5B
$8.42M 0.73%
91,585
-3,352
-4% -$287K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.07B
$8.41M 0.73%
293,039
+35,179
+14% +$1.02M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$8.37M 0.73%
348
-13
-4% -$288K
EEFT icon
43
Euronet Worldwide
EEFT
$3.1B
$8.35M 0.73%
173,115
+23,072
+15% +$1.05M
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.24M 0.72%
703,290
+80,620
+13% +$871K
VNO icon
45
Vornado Realty Trust
VNO
$7.59B
$8.05M 0.7%
103,123
-3,627
-3% -$275K
SXT icon
46
Sensient Technologies
SXT
$4.64B
$8.04M 0.7%
144,328
+18,920
+15% +$1.03M
KOG
47
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.01M 0.7%
550,782
+68,255
+14% +$887K
PFE icon
48
Pfizer
PFE
$143B
$7.96M 0.69%
282,591
-10,195
-3% -$291K
DAN icon
49
Dana Inc
DAN
$2.86B
$7.95M 0.69%
325,517
+42,741
+15% +$958K
SYK icon
50
Stryker
SYK
$123B
$7.94M 0.69%
94,141
-3,363
-3% -$275K
1
2
3 4 5

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.