We are live on ! Find out more
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
-0.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$23.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC icon
WESCO International
WCC
+$10.5M
3
WTFC icon
Wintrust Financial
WTFC
+$8.41M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.52M
5
PRXL
Parexel International Corp
PRXL
+$7.46M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$15.4M
2
DBRG icon
DigitalBridge
DBRG
+$7.59M
3
DCH icon
Dauch Corp
DCH
+$7.04M
4
CBRL icon
Cracker Barrel
CBRL
+$6.64M
5
ACTA
Actua Corp
ACTA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Industrials 13.64%
3 Real Estate 12.6%
4 Healthcare 10.56%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAN icon
26
Dana Inc
DAN
$3.06B
$9.81M 0.79%
476,652
+90,287
+23% +$1.95M
2013 Q2
8 quarters
BEE
27
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.62M 0.78%
794,061
-10,769
-1% -$131K
2013 Q2
8 quarters
FRC
28
DELISTED
First Republic Bank
FRC
$9.62M 0.78%
152,614
-971
-0.6% -$58.7K
2013 Q2
8 quarters
KEY icon
29
KeyCorp
KEY
$21.3B
$9.29M 0.75%
618,548
-11,614
-2% -$171K
2013 Q2
8 quarters
COP icon
30
ConocoPhillips
COP
$170B
$9.25M 0.75%
150,674
+71,398
+90% +$4.65M
2013 Q2
8 quarters
ALR
31
DELISTED
Alere Inc
ALR
$9.18M 0.74%
173,973
-5,895
-3% -$297K
2015 Q1
1 quarter
WTFC icon
32
Wintrust Financial
WTFC
$9.68B
$8.91M 0.72%
+166,871
New +$8.41M
2015 Q2
0 quarters
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.88M 0.72%
201,604
-6,896
-3% -$286K
2013 Q4
6 quarters
AEL icon
34
DELISTED
American Equity Investment Life Holding Company
AEL
$8.75M 0.71%
324,186
-11,051
-3% -$302K
2013 Q2
8 quarters
DK icon
35
Delek US
DK
$4.71B
$8.63M 0.7%
234,382
-7,893
-3% -$296K
2014 Q4
2 quarters
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.58M 0.7%
396,274
-13,560
-3% -$279K
2013 Q2
8 quarters
WIBC
37
DELISTED
WILSHIRE BANCORP INC
WIBC
$8.56M 0.69%
+678,073
New +$7.52M
2015 Q2
0 quarters
AMP icon
38
Ameriprise Financial
AMP
$44.4B
$8.55M 0.69%
68,427
-1,302
-2% -$166K
2014 Q2
4 quarters
FPO
39
DELISTED
First Potomac Realty Trust
FPO
$8.53M 0.69%
828,553
-28,822
-3% -$311K
2013 Q4
6 quarters
AKR icon
40
Acadia Realty Trust
AKR
$2.54B
$8.53M 0.69%
292,858
-9,654
-3% -$304K
2013 Q2
8 quarters
MET icon
41
MetLife
MET
$63.7B
$8.52M 0.69%
170,706
-3,201
-2% -$152K
2013 Q2
8 quarters
ABCB icon
42
Ameris Bancorp
ABCB
$5.35B
$8.4M 0.68%
332,265
-11,343
-3% -$291K
2013 Q2
8 quarters
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.22M 0.67%
166,898
-5,760
-3% -$300K
2013 Q2
8 quarters
MRO icon
44
DELISTED
Marathon Oil Corporation
MRO
$8.15M 0.66%
306,937
-6,088
-2% -$172K
2013 Q3
7 quarters
MYRG icon
45
MYR Group
MYRG
$4.45B
$8.12M 0.66%
262,160
-8,852
-3% -$266K
2013 Q2
8 quarters
KRC icon
46
Kilroy Realty
KRC
$4.03B
$7.96M 0.65%
118,579
-3,598
-3% -$256K
2013 Q2
8 quarters
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$7.96M 0.65%
148,449
-4,956
-3% -$280K
2013 Q2
8 quarters
SRCI
48
DELISTED
SRC Energy Inc
SRCI
$7.94M 0.64%
694,305
-19,454
-3% -$234K
2014 Q4
2 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$7.91M 0.64%
117,645
-1,506
-1% -$98.3K
2013 Q2
8 quarters
PMC
50
DELISTED
PharMerica Corporation
PMC
$7.87M 0.64%
236,438
+73,834
+45% +$2.27M
2015 Q1
1 quarter
1
2
3 4 5

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
DI
Deeter Investments Austin, Texas $721M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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 24% of assets, up from 20% 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.