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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
-2.6%
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
$1.12B
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

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 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.92B
$8.62M 0.77%
+116,959
New +$8.8M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$8.61M 0.77%
228,975
-956
-0.4% -$37.9K
EEFT icon
28
Euronet Worldwide
EEFT
$3.06B
$8.52M 0.76%
178,339
+5,224
+3% +$260K
VRNT
29
DELISTED
Verint Systems
VRNT
$8.52M 0.76%
300,824
+8,969
+3% +$230K
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.51M 0.76%
158,057
+4,435
+3% +$271K
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.4M 0.75%
721,359
+18,069
+3% +$213K
DECK icon
32
Deckers Outdoor
DECK
$14.5B
$8.39M 0.75%
517,998
+15,348
+3% +$234K
CI icon
33
Cigna
CI
$74.7B
$8.35M 0.75%
92,056
+471
+0.5% +$44K
FR icon
34
First Industrial Realty Trust
FR
$9.13B
$8.29M 0.74%
490,141
+15,496
+3% +$283K
KRC icon
35
Kilroy Realty
KRC
$4.65B
$8.29M 0.74%
139,418
+3,991
+3% +$248K
EMC
36
DELISTED
EMC CORPORATION
EMC
$8.21M 0.73%
280,494
-2,145
-0.8% -$61.9K
NVS icon
37
Novartis
NVS
$292B
$8.08M 0.72%
95,848
-283
-0.3% -$22.9K
FRC
38
DELISTED
First Republic Bank
FRC
$8.07M 0.72%
163,415
+419
+0.3% +$20.5K
GE icon
39
GE Aerospace
GE
$368B
$7.94M 0.71%
64,679
+16,724
+35% +$2.08M
PFE icon
40
Pfizer
PFE
$143B
$7.91M 0.71%
281,830
-761
-0.3% -$21.4K
SXT icon
41
Sensient Technologies
SXT
$4.64B
$7.79M 0.7%
148,775
+4,447
+3% +$242K
BANR icon
42
Banner Corp
BANR
$2.41B
$7.77M 0.69%
202,086
+6,004
+3% +$235K
KOG
43
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.69M 0.69%
566,917
+16,135
+3% +$242K
UCB
44
United Community Banks
UCB
$4.35B
$7.68M 0.69%
466,354
+13,796
+3% +$229K
AMT icon
45
American Tower
AMT
$78.8B
$7.66M 0.68%
81,758
-195
-0.2% -$18.6K
SYK icon
46
Stryker
SYK
$122B
$7.61M 0.68%
94,174
+33
+0% +$2.71K
ATML
47
DELISTED
ATMEL CORP
ATML
$7.54M 0.67%
933,754
+28,041
+3% +$242K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$7.48M 0.67%
322
-26
-7% -$663K
TRN icon
49
Trinity Industries
TRN
$2.89B
$7.48M 0.67%
222,269
+6,663
+3% +$221K
ACET
50
DELISTED
Aceto Corp
ACET
$7.44M 0.67%
385,257
+11,587
+3% +$218K
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 20% of assets, up from 18% 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.