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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
+3.33%
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
-$46.3M
(-4.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$11.5M |
| 2 |
Knowles
KN
|
+$7.92M |
| 3 |
Regal Rexnord
RRX
|
+$7.91M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.99M |
| 5 |
Lumen
LUMN
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.63M |
| 2 |
ACET
Aceto Corp
ACET
|
+$8.57M |
| 3 |
Gen Digital
GEN
|
+$6.93M |
| 4 |
Realty Income
O
|
+$6.56M |
| 5 |
Travelers Companies
TRV
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$202B
| $7.22M | 0.7% |
151,870
-2,042
| -1% | -$96.6K |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.21M | 0.69% |
134,779
-9,981
| -7% | -$458K |
|
53
Sabra Healthcare REIT
SBRA
$5.68B
| $7.19M | 0.69% |
257,860
-18,022
| -7% | -$495K |
|
54
Sensient Technologies
SXT
$5.29B
| $7.07M | 0.68% |
125,408
-10,021
| -7% | -$516K |
|
55
Stanley Black & Decker
SWK
$14.6B
| $7.06M | 0.68% |
86,913
+36,180
| +71% | +$2.9M |
|
56
Banner Corp
BANR
$2.39B
| $7.01M | 0.67% |
170,090
+28,458
| +20% | +$1.15M |
|
57
Procter & Gamble
PG
$352B
| $7.01M | 0.67% |
86,942
-869
| -1% | -$68.5K |
|
58
Kilroy Realty
KRC
$4.46B
| $6.99M | 0.67% |
119,234
-8,105
| -6% | -$447K |
|
59
Comstock Resources
CRK
$3.64B
| $6.96M | 0.67% |
60,885
-4,769
| -7% | -$448K |
|
60
American Tower
AMT
$80.8B
| $6.93M | 0.67% |
84,701
-23,806
| -22% | -$1.94M |
|
61
Avis
CAR
$5.77B
| $6.92M | 0.67% |
142,101
-11,127
| -7% | -$478K |
|
|
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.81M | 0.65% |
129,408
-10,125
| -7% | -$520K |
|
63
U-Haul Holding Co
UHAL
$14.3B
| $6.73M | 0.65% |
290,130
-22,660
| -7% | -$524K |
|
64
Unifirst Corp
UNF
$5.44B
| $6.72M | 0.65% |
61,126
-4,615
| -7% | -$501K |
|
65
Dana Inc
DAN
$2.96B
| $6.58M | 0.63% |
282,776
+67,672
| +31% | +$1.4M |
|
|
ATML
66
DELISTED
ATMEL CORP
ATML
| $6.58M | 0.63% |
786,782
+116,980
| +17% | +$960K |
|
67
Park-Ohio Holdings
PKOH
$564M
| $6.54M | 0.63% |
116,450
-9,147
| -7% | -$466K |
|
68
ConocoPhillips
COP
$139B
| $6.48M | 0.62% |
92,157
-1,286
| -1% | -$86.1K |
|
|
BEE
69
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.34M | 0.61% |
622,670
-40,416
| -6% | -$394K |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | 0.61% |
112,874
-8,806
| -7% | -$454K |
|
71
United Airlines
UAL
$40.1B
| $6.29M | 0.6% |
140,890
-43,090
| -23% | -$1.94M |
|
72
Goldman Sachs
GS
$307B
| $6.25M | 0.6% |
38,143
-672
| -2% | -$113K |
|
73
Euronet Worldwide
EEFT
$3.14B
| $6.24M | 0.6% |
150,043
-11,730
| -7% | -$486K |
|
74
Valero Energy
VLO
$89.4B
| $6.23M | 0.6% |
117,348
-2,141
| -2% | -$110K |
|
75
United Therapeutics
UTHR
$26.1B
| $6.22M | 0.6% |
66,165
-4,981
| -7% | -$509K |
|
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Phocas Financial Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.
- Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
- Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
- Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
- Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
- Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
- Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
- Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.
Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.