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PFC

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
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 icon
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW icon
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPO
26
DELISTED
First Potomac Realty Trust
FPO
$9.53M 0.83%
726,174
+90,759
+14% +$1.18M
2013 Q4
2 quarters
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.52M 0.83%
344,825
+44,425
+15% +$1.11M
2013 Q4
2 quarters
HRI icon
28
Herc Holdings
HRI
$4.15B
$9.51M 0.83%
113,068
-3,875
-3% -$326K
2013 Q4
2 quarters
DAR icon
29
Darling Ingredients
DAR
$9.61B
$9.47M 0.83%
453,171
+22,158
+5% +$447K
2013 Q2
4 quarters
MET icon
30
MetLife
MET
$63.7B
$9.24M 0.81%
186,703
-6,907
-4% -$323K
2013 Q2
4 quarters
MRO icon
31
DELISTED
Marathon Oil Corporation
MRO
$9.18M 0.8%
229,931
-9,183
-4% -$339K
2013 Q3
3 quarters
POR icon
32
Portland General Electric
POR
$5.16B
$8.98M 0.78%
259,018
+5,189
+2% +$171K
2013 Q2
4 quarters
FRC
33
DELISTED
First Republic Bank
FRC
$8.96M 0.78%
162,996
-6,042
-4% -$317K
2013 Q2
4 quarters
KN icon
34
Knowles
KN
$2.95B
$8.96M 0.78%
291,405
+36,152
+14% +$1.09M
2014 Q1
1 quarter
FR icon
35
First Industrial Realty Trust
FR
$7.79B
$8.94M 0.78%
474,645
+58,995
+14% +$1.1M
2013 Q2
4 quarters
UIL
36
DELISTED
UIL HOLDINGS
UIL
$8.57M 0.75%
+221,414
New +$8.12M
2014 Q2
0 quarters
ATML
37
DELISTED
ATMEL CORP
ATML
$8.49M 0.74%
905,713
+118,931
+15% +$994K
2013 Q3
3 quarters
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.46M 0.74%
113,275
+37,141
+49% +$2.65M
2013 Q2
4 quarters
KRC icon
39
Kilroy Realty
KRC
$4.03B
$8.43M 0.74%
135,427
+16,193
+14% +$978K
2013 Q2
4 quarters
CI icon
40
Cigna
CI
$79B
$8.42M 0.73%
91,585
-3,352
-4% -$287K
2013 Q2
4 quarters
SBRA icon
41
Sabra Healthcare REIT
SBRA
$4.93B
$8.41M 0.73%
293,039
+35,179
+14% +$1.02M
2013 Q2
4 quarters
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$8.37M 0.73%
348
-13
-4% -$288K
2013 Q2
4 quarters
EEFT icon
43
Euronet Worldwide
EEFT
$2.45B
$8.35M 0.73%
173,115
+23,072
+15% +$1.05M
2013 Q2
4 quarters
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.24M 0.72%
703,290
+80,620
+13% +$871K
2013 Q2
4 quarters
VNO icon
45
Vornado Realty Trust
VNO
$6.2B
$8.05M 0.7%
103,123
-3,627
-3% -$275K
2013 Q2
4 quarters
SXT icon
46
Sensient Technologies
SXT
$5.68B
$8.04M 0.7%
144,328
+18,920
+15% +$1.03M
2013 Q2
4 quarters
KOG
47
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.01M 0.7%
550,782
+68,255
+14% +$887K
2013 Q2
4 quarters
PFE icon
48
Pfizer
PFE
$168B
$7.96M 0.69%
282,591
-10,195
-3% -$291K
2013 Q2
4 quarters
DAN icon
49
Dana Inc
DAN
$3.06B
$7.95M 0.69%
325,517
+42,741
+15% +$958K
2013 Q2
4 quarters
SYK icon
50
Stryker
SYK
$112B
$7.94M 0.69%
94,141
-3,363
-3% -$275K
2013 Q2
4 quarters
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 19% of assets, down from 20% 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.