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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
+10.02%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Avg Time Held
1 year
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE icon
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV icon
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Industrials 13.14%
3 Real Estate 12.9%
4 Technology 11.5%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEY icon
26
KeyCorp
KEY
$21.3B
$9.09M 0.79%
654,218
-17,005
-3% -$226K
2013 Q2
6 quarters
FPO
27
DELISTED
First Potomac Realty Trust
FPO
$8.88M 0.77%
718,481
-28,496
-4% -$347K
2013 Q4
4 quarters
MET icon
28
MetLife
MET
$64B
$8.72M 0.76%
180,810
-6,193
-3% -$294K
2013 Q2
6 quarters
WCC icon
29
WESCO International
WCC
$16.6B
$8.65M 0.75%
113,494
-1,607
-1% -$126K
2013 Q2
6 quarters
SYK icon
30
Stryker
SYK
$113B
$8.63M 0.75%
91,538
-2,636
-3% -$234K
2013 Q2
6 quarters
SXT icon
31
Sensient Technologies
SXT
$5.7B
$8.61M 0.75%
142,737
-6,038
-4% -$346K
2013 Q2
6 quarters
VRNT icon
32
DELISTED
Verint Systems
VRNT
$8.58M 0.75%
288,855
-11,969
-4% -$349K
2013 Q2
6 quarters
UCB icon
33
United Community Banks
UCB
$4.11B
$8.48M 0.74%
447,831
-18,523
-4% -$327K
2013 Q2
6 quarters
PKOH icon
34
Park-Ohio Holdings
PKOH
$665M
$8.41M 0.73%
133,369
-5,227
-4% -$289K
2013 Q2
6 quarters
BANR icon
35
Banner Corp
BANR
$2.48B
$8.35M 0.73%
194,073
-8,013
-4% -$332K
2013 Q2
6 quarters
FRC
36
DELISTED
First Republic Bank
FRC
$8.3M 0.72%
159,219
-4,196
-3% -$211K
2013 Q2
6 quarters
VYX icon
37
NCR Voyix
VYX
$1.05B
$8.19M 0.71%
458,051
-101,818
-18% -$1.79M
2014 Q1
3 quarters
EMC icon
38
DELISTED
EMC CORPORATION
EMC
$8.18M 0.71%
275,035
-5,459
-2% -$159K
2013 Q2
6 quarters
AEL icon
39
DELISTED
American Equity Investment Life Holding Company
AEL
$8.17M 0.71%
279,813
-11,541
-4% -$300K
2013 Q2
6 quarters
AKR icon
40
Acadia Realty Trust
AKR
$2.55B
$8.13M 0.71%
253,776
-11,068
-4% -$342K
2013 Q2
6 quarters
PFE icon
41
Pfizer
PFE
$169B
$8.07M 0.7%
272,928
-8,902
-3% -$255K
2013 Q2
6 quarters
ACET icon
42
DELISTED
Aceto Corp
ACET
$8.03M 0.7%
369,923
-15,334
-4% -$321K
2013 Q2
6 quarters
PGNX
43
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.92M 0.69%
1,047,181
-42,564
-4% -$255K
2013 Q4
4 quarters
AMT icon
44
American Tower
AMT
$86.3B
$7.82M 0.68%
79,099
-2,659
-3% -$261K
2013 Q2
6 quarters
SWK icon
45
Stanley Black & Decker
SWK
$14B
$7.77M 0.68%
80,870
-2,592
-3% -$239K
2013 Q2
6 quarters
NVS icon
46
Novartis
NVS
$286B
$7.74M 0.67%
93,232
-2,616
-3% -$217K
2013 Q2
6 quarters
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$7.67M 0.67%
+101,886
New +$7.45M
2014 Q4
0 quarters
GE icon
48
GE Aerospace
GE
$326B
$7.62M 0.66%
62,917
-1,762
-3% -$217K
2013 Q2
6 quarters
DECK icon
49
Deckers Outdoor
DECK
$11.7B
$7.54M 0.66%
497,172
-20,826
-4% -$317K
2013 Q2
6 quarters
ATML
50
DELISTED
ATMEL CORP
ATML
$7.53M 0.66%
896,590
-37,164
-4% -$285K
2013 Q3
5 quarters
1
2
3 4 5

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.