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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
+5.72%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$7.88M 0.69%
512,527
-334,311
-39% -$5.19M
PKOH icon
52
Park-Ohio Holdings
PKOH
$544M
$7.82M 0.68%
134,540
+18,090
+16% +$1.02M
NVS icon
53
Novartis
NVS
$293B
$7.8M 0.68%
96,131
-3,798
-4% -$299K
BHI
54
DELISTED
Baker Hughes
BHI
$7.79M 0.68%
104,701
+25,400
+32% +$1.77M
BANR icon
55
Banner Corp
BANR
$2.42B
$7.77M 0.68%
196,082
+25,992
+15% +$1.03M
ARAY icon
56
Accuray
ARAY
$30.8M
$7.73M 0.67%
878,172
+113,142
+15% +$980K
AAPL icon
57
Apple
AAPL
$4.9T
$7.65M 0.67%
329,212
+4,720
+1% +$100K
COP icon
58
ConocoPhillips
COP
$140B
$7.64M 0.67%
89,139
-3,018
-3% -$235K
ETN icon
59
Eaton
ETN
$155B
– –
0
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$7.57M 0.66%
197,840
-7,392
-4% -$283K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$7.46M 0.65%
71,305
-5,618
-7% -$568K
EMC
62
DELISTED
EMC CORPORATION
EMC
$7.45M 0.65%
282,639
-9,838
-3% -$260K
UCB
63
United Community Banks
UCB
$4.37B
$7.41M 0.65%
452,558
+59,104
+15% +$991K
AMT icon
64
American Tower
AMT
$79.2B
$7.37M 0.64%
81,953
-2,748
-3% -$238K
SWK icon
65
Stanley Black & Decker
SWK
$14B
$7.36M 0.64%
83,777
-3,136
-4% -$267K
VRNT
66
DELISTED
Verint Systems
VRNT
$7.29M 0.64%
291,855
+37,533
+15% +$883K
AKR icon
67
Acadia Realty Trust
AKR
$3B
$7.23M 0.63%
257,522
+32,977
+15% +$903K
DECK icon
68
Deckers Outdoor
DECK
$14.8B
$7.23M 0.63%
502,650
+65,256
+15% +$867K
TGI
69
DELISTED
Triumph Group
TGI
$7.19M 0.63%
102,957
+68,165
+196% +$4.6M
VZ icon
70
Verizon
VZ
$182B
$7.18M 0.63%
146,775
-5,095
-3% -$247K
ESL
71
DELISTED
Esterline Technologies
ESL
$7.11M 0.62%
61,744
+8,387
+16% +$926K
LNW
72
DELISTED
Light & Wonder
LNW
– –
-546,639
Closed -$5.9M
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$6.96M 0.61%
282,754
+37,864
+15% +$876K
TRN icon
74
Trinity Industries
TRN
$2.9B
$6.79M 0.59%
215,606
-73,650
-25% -$2.09M
ACET
75
DELISTED
Aceto Corp
ACET
$6.78M 0.59%
373,670
+149,419
+67% +$2.88M
1 2
3
4 5

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.