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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
-2.6%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 11.2%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBRG icon
26
DELISTED
DigitalBridge
DBRG
$8.62M 0.77%
+116,959
New +$8.8M
2014 Q3
0 quarters
MRO icon
27
DELISTED
Marathon Oil Corporation
MRO
$8.61M 0.77%
228,975
-956
-0.4% -$37.9K
2013 Q3
4 quarters
EEFT icon
28
Euronet Worldwide
EEFT
$2.42B
$8.52M 0.76%
178,339
+5,224
+3% +$260K
2013 Q2
5 quarters
VRNT icon
29
DELISTED
Verint Systems
VRNT
$8.52M 0.76%
300,824
+8,969
+3% +$230K
2013 Q2
5 quarters
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.51M 0.76%
158,057
+4,435
+3% +$271K
2013 Q2
5 quarters
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.4M 0.75%
721,359
+18,069
+3% +$213K
2013 Q2
5 quarters
DECK icon
32
Deckers Outdoor
DECK
$11.6B
$8.39M 0.75%
517,998
+15,348
+3% +$234K
2013 Q2
5 quarters
CI icon
33
Cigna
CI
$79.4B
$8.35M 0.75%
92,056
+471
+0.5% +$44K
2013 Q2
5 quarters
FR icon
34
First Industrial Realty Trust
FR
$7.76B
$8.29M 0.74%
490,141
+15,496
+3% +$283K
2013 Q2
5 quarters
KRC icon
35
Kilroy Realty
KRC
$4.01B
$8.29M 0.74%
139,418
+3,991
+3% +$248K
2013 Q2
5 quarters
EMC icon
36
DELISTED
EMC CORPORATION
EMC
$8.21M 0.73%
280,494
-2,145
-0.8% -$61.9K
2013 Q2
5 quarters
NVS icon
37
Novartis
NVS
$286B
$8.08M 0.72%
95,848
-283
-0.3% -$22.9K
2013 Q2
5 quarters
FRC
38
DELISTED
First Republic Bank
FRC
$8.07M 0.72%
163,415
+419
+0.3% +$20.5K
2013 Q2
5 quarters
GE icon
39
GE Aerospace
GE
$327B
$7.94M 0.71%
64,679
+16,724
+35% +$2.08M
2013 Q2
5 quarters
PFE icon
40
Pfizer
PFE
$168B
$7.91M 0.71%
281,830
-761
-0.3% -$21.4K
2013 Q2
5 quarters
SXT icon
41
Sensient Technologies
SXT
$5.71B
$7.79M 0.7%
148,775
+4,447
+3% +$242K
2013 Q2
5 quarters
BANR icon
42
Banner Corp
BANR
$2.47B
$7.77M 0.69%
202,086
+6,004
+3% +$235K
2013 Q2
5 quarters
KOG
43
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.69M 0.69%
566,917
+16,135
+3% +$242K
2013 Q2
5 quarters
UCB icon
44
United Community Banks
UCB
$4.1B
$7.68M 0.69%
466,354
+13,796
+3% +$229K
2013 Q2
5 quarters
AMT icon
45
American Tower
AMT
$86.2B
$7.66M 0.68%
81,758
-195
-0.2% -$18.6K
2013 Q2
5 quarters
SYK icon
46
Stryker
SYK
$113B
$7.61M 0.68%
94,174
+33
+0% +$2.71K
2013 Q2
5 quarters
ATML
47
DELISTED
ATMEL CORP
ATML
$7.54M 0.67%
933,754
+28,041
+3% +$242K
2013 Q3
4 quarters
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$7.48M 0.67%
322
-26
-7% -$663K
2013 Q2
5 quarters
TRN icon
49
Trinity Industries
TRN
$2B
$7.48M 0.67%
222,269
+6,663
+3% +$221K
2013 Q2
5 quarters
ACET icon
50
DELISTED
Aceto Corp
ACET
$7.44M 0.67%
385,257
+11,587
+3% +$218K
2013 Q2
5 quarters
1
2
3 4 5

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.