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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
(+4.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.5M |
| 2 |
Herc Holdings
HRI
|
+$8.43M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$7.47M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$6.91M |
| 5 |
United Airlines
UAL
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.2M |
| 2 |
Southwest Airlines
LUV
|
+$11.6M |
| 3 |
Lamar Advertising Co
LAMR
|
+$11.3M |
| 4 |
Eaton
ETN
|
+$10.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
51
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.07M | 0.65% |
139,533
-1,586
| -1% | -$74.6K |
|
52
Unifirst Corp
UNF
$5.38B
| $7.03M | 0.65% |
65,741
-731
| -1% | -$74.5K |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.96M | 0.64% |
264,030
-2,999
| -1% | -$68.3K |
|
|
54
United Airlines
UAL
$39.1B
| $6.96M | 0.64% |
+183,980
| New | +$6.44M |
|
55
Gen Digital
GEN
$16.1B
| $6.93M | 0.64% |
293,910
-36,333
| -11% | -$850K |
|
56
Goldman Sachs
GS
$309B
| $6.88M | 0.63% |
38,815
-5,218
| -12% | -$861K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $6.82M | 0.63% |
367
-280
| -43% | -$5.3M |
|
58
Methode Electronics
MEI
$542M
| $6.67M | 0.61% |
195,069
-2,298
| -1% | -$66.6K |
|
59
Deckers Outdoor
DECK
$13.3B
| $6.64M | 0.61% |
471,960
-5,364
| -1% | -$66.2K |
|
60
ConocoPhillips
COP
$141B
| $6.6M | 0.61% |
93,443
-7,699
| -8% | -$553K |
|
61
Park-Ohio Holdings
PKOH
$563M
| $6.58M | 0.61% |
125,597
+30,940
| +33% | +$1.31M |
|
62
Sensient Technologies
SXT
$5.32B
| $6.57M | 0.61% |
135,429
-1,569
| -1% | -$78.1K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.48M | 0.6% |
144,760
-1,563
| -1% | -$66.5K |
|
|
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.43M | 0.59% |
243,332
-9,605
| -4% | -$194K |
|
65
Kilroy Realty
KRC
$4.58B
| $6.39M | 0.59% |
127,339
+3,074
| +2% | +$157K |
|
66
Banner Corp
BANR
$2.39B
| $6.35M | 0.58% |
141,632
-1,611
| -1% | -$65K |
|
67
Realty Income
O
$61.1B
| $6.34M | 0.58% |
175,188
-23,328
| -12% | -$896K |
|
68
Wintrust Financial
WTFC
$10.7B
| $6.28M | 0.58% |
136,167
-1,560
| -1% | -$69K |
|
|
BEE
69
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.27M | 0.58% |
663,086
-3,085
| -0.5% | -$27.3K |
|
70
Avis
CAR
$5.78B
| $6.19M | 0.57% |
+153,228
| New | +$5.13M |
|
71
Travelers Companies
TRV
$81.4B
| $6.16M | 0.57% |
68,035
-9,217
| -12% | -$805K |
|
72
Trinity Industries
TRN
$2.95B
| $6.12M | 0.56% |
311,878
-3,542
| -1% | -$64.2K |
|
73
Valero Energy
VLO
$90.5B
| $6.02M | 0.55% |
119,489
+24,094
| +25% | +$1.02M |
|
74
Comstock Resources
CRK
$3.82B
| $6M | 0.55% |
+65,654
| New | +$5.7M |
|
|
WIBC
75
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6M | 0.55% |
549,096
-6,557
| -1% | -$61.7K |
|
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Phocas Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.
- Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
- Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
- Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
- Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
- Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
- Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
- Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.