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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$82.9B
$6.55M 0.63%
77,252
-1,311
-2% -$108K
EEFT icon
52
Euronet Worldwide
EEFT
$3.09B
$6.51M 0.63%
163,610
+958
+0.6% +$34.6K
REXX
53
DELISTED
Rex Energy Corporation
REXX
$6.5M 0.63%
29,172
+170
+0.6% +$34.3K
D icon
54
Dominion Energy
D
$62.9B
$6.41M 0.62%
102,522
-1,779
-2% -$106K
STNR
55
DELISTED
STEINER LEISURE LTD
STNR
$6.38M 0.61%
109,277
+21,491
+24% +$1.23M
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.32M 0.61%
524,278
+292,548
+126% +$2.93M
GM icon
57
General Motors
GM
$80.6B
$6.31M 0.61%
175,387
+59,440
+51% +$2.13M
KRC icon
58
Kilroy Realty
KRC
$4.37B
$6.21M 0.6%
124,265
+48,468
+64% +$2.5M
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.21M 0.6%
+113,970
New +$5.39M
ARAY icon
60
Accuray
ARAY
$28.9M
$6.17M 0.59%
834,213
+118,170
+17% +$747K
HLF icon
61
Herbalife
HLF
$1.3B
$6.04M 0.58%
173,060
-28,922
-14% -$894K
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
$6M 0.58%
141,119
+826
+0.6% +$35.3K
AKR icon
63
Acadia Realty Trust
AKR
$2.98B
$5.99M 0.58%
242,825
+2,327
+1% +$58.1K
SLM icon
64
SLM Corp
SLM
$4.72B
$5.97M 0.57%
670,907
-12,121
-2% -$106K
WY icon
65
Weyerhaeuser
WY
$17.7B
$5.86M 0.56%
204,653
+10,754
+6% +$304K
WCC
66
WESCO International
WCC
$16B
$5.84M 0.56%
76,318
-1,073
-1% -$79.6K
UHAL icon
67
U-Haul Holding Co
UHAL
$14.4B
$5.83M 0.56%
316,350
+1,840
+0.6% +$31.8K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.83M 0.56%
75,292
-63,420
-46% -$4.75M
BEE
69
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.78M 0.56%
666,171
+10,336
+2% +$90.1K
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.77M 0.55%
82,682
+4,431
+6% +$283K
HAR
71
DELISTED
Harman International Industries
HAR
$5.76M 0.55%
87,038
-3,439
-4% -$215K
UTHR icon
72
United Therapeutics
UTHR
$26.4B
$5.67M 0.55%
71,926
+2,809
+4% +$205K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$5.67M 0.55%
267,029
+91,376
+52% +$1.74M
WTFC icon
74
Wintrust Financial
WTFC
$10.8B
$5.66M 0.54%
137,727
+824
+0.6% +$33.5K
MRK icon
75
Merck
MRK
$329B
$5.58M 0.54%
122,920
-2,079
-2% -$94.9K
1 2
3
4 5

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.