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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
+$12.5M |
| 2 |
WCC
WESCO International
WCC
|
+$10.5M |
| 3 |
Wintrust Financial
WTFC
|
+$8.41M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$7.52M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.46M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$15.4M |
| 2 |
DigitalBridge
DBRG
|
+$7.59M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.04M |
| 4 |
Cracker Barrel
CBRL
|
+$6.64M |
| 5 |
ACTA
Actua Corp
ACTA
|
+$6.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.86B
| $9.81M | 0.79% |
476,652
+90,287
| +23% | +$1.95M |
|
|
BEE
27
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.62M | 0.78% |
794,061
-10,769
| -1% | -$131K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $9.62M | 0.78% |
152,614
-971
| -0.6% | -$58.7K |
|
29
KeyCorp
KEY
$25.4B
| $9.29M | 0.75% |
618,548
-11,614
| -2% | -$171K |
|
30
ConocoPhillips
COP
$139B
| $9.25M | 0.75% |
150,674
+71,398
| +90% | +$4.65M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $9.18M | 0.74% |
173,973
-5,895
| -3% | -$297K |
|
|
32
Wintrust Financial
WTFC
$11.2B
| $8.91M | 0.72% |
+166,871
| New | +$8.41M |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.88M | 0.72% |
201,604
-6,896
| -3% | -$286K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.75M | 0.71% |
324,186
-11,051
| -3% | -$302K |
|
35
Delek US
DK
$3.91B
| $8.63M | 0.7% |
234,382
-7,893
| -3% | -$296K |
|
|
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.58M | 0.7% |
396,274
-13,560
| -3% | -$279K |
|
|
WIBC
37
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.56M | 0.69% |
+678,073
| New | +$7.52M |
|
38
Ameriprise Financial
AMP
$47.5B
| $8.55M | 0.69% |
68,427
-1,302
| -2% | -$166K |
|
|
FPO
39
DELISTED
First Potomac Realty Trust
FPO
| $8.53M | 0.69% |
828,553
-28,822
| -3% | -$311K |
|
40
Acadia Realty Trust
AKR
$2.99B
| $8.53M | 0.69% |
292,858
-9,654
| -3% | -$304K |
|
41
MetLife
MET
$60.5B
| $8.52M | 0.69% |
170,706
-3,201
| -2% | -$152K |
|
42
Ameris Bancorp
ABCB
$6.18B
| $8.4M | 0.68% |
332,265
-11,343
| -3% | -$291K |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.22M | 0.67% |
166,898
-5,760
| -3% | -$300K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $8.15M | 0.66% |
306,937
-6,088
| -2% | -$172K |
|
45
MYR Group
MYRG
$6.09B
| $8.12M | 0.66% |
262,160
-8,852
| -3% | -$266K |
|
46
Kilroy Realty
KRC
$4.65B
| $7.96M | 0.65% |
118,579
-3,598
| -3% | -$256K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $7.96M | 0.65% |
148,449
-4,956
| -3% | -$280K |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $7.94M | 0.64% |
694,305
-19,454
| -3% | -$234K |
|
49
AbbVie
ABBV
$453B
| $7.91M | 0.64% |
117,645
-1,506
| -1% | -$98.3K |
|
|
PMC
50
DELISTED
PharMerica Corporation
PMC
| $7.87M | 0.64% |
236,438
+73,834
| +45% | +$2.27M |
|
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Phocas Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
- Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
- Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
- Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
- Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
- Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
- Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.
Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.