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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
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$8.12M |
| 2 |
Deluxe
DLX
|
+$6.17M |
| 3 |
Steven Madden
SHOO
|
+$5.01M |
| 4 |
Ameriprise Financial
AMP
|
+$4.86M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.57M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.25M |
| 3 |
PROTECTIVE LIFE CORP
PL
|
+$6.81M |
| 4 |
Light & Wonder
LNW
|
+$5.9M |
| 5 |
Bank of America
BAC
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 11.02% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$364B
| $7.88M | 0.69% |
512,527
-334,311
| -39% | -$5.19M |
2013 Q2
4 quarters
|
|
52
Park-Ohio Holdings
PKOH
$669M
| $7.82M | 0.68% |
134,540
+18,090
| +16% | +$1.02M |
2013 Q2
4 quarters
|
|
53
Novartis
NVS
$288B
| $7.8M | 0.68% |
96,131
-3,798
| -4% | -$299K |
2013 Q2
4 quarters
|
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $7.79M | 0.68% |
104,701
+25,400
| +32% | +$1.77M |
2013 Q4
2 quarters
|
|
55
Banner Corp
BANR
$2.49B
| $7.77M | 0.68% |
196,082
+25,992
| +15% | +$1.03M |
2013 Q2
4 quarters
|
|
56
Accuray
ARAY
$20.1M
| $7.73M | 0.67% |
878,172
+113,142
| +15% | +$980K |
2013 Q2
4 quarters
|
|
57
Apple
AAPL
$5.03T
| $7.65M | 0.67% |
329,212
+4,720
| +1% | +$100K |
2013 Q2
4 quarters
|
|
58
ConocoPhillips
COP
$173B
| $7.64M | 0.67% |
89,139
-3,018
| -3% | -$235K |
2013 Q2
4 quarters
|
|
59
Eaton
ETN
$154B
| – | – |
0
| – | – |
2014 Q1
1 quarter
|
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $7.57M | 0.66% |
197,840
-7,392
| -4% | -$283K |
2013 Q2
4 quarters
|
|
61
Johnson & Johnson
JNJ
$619B
| $7.46M | 0.65% |
71,305
-5,618
| -7% | -$568K |
2013 Q2
4 quarters
|
|
62
DELISTED
EMC CORPORATION
EMC
| $7.45M | 0.65% |
282,639
-9,838
| -3% | -$260K |
2013 Q2
4 quarters
|
|
63
United Community Banks
UCB
$4.13B
| $7.41M | 0.65% |
452,558
+59,104
| +15% | +$991K |
2013 Q2
4 quarters
|
|
64
American Tower
AMT
$86.2B
| $7.37M | 0.64% |
81,953
-2,748
| -3% | -$238K |
2013 Q2
4 quarters
|
|
65
Stanley Black & Decker
SWK
$14.1B
| $7.36M | 0.64% |
83,777
-3,136
| -4% | -$267K |
2013 Q2
4 quarters
|
|
66
DELISTED
Verint Systems
VRNT
| $7.29M | 0.64% |
291,855
+37,533
| +15% | +$883K |
2013 Q2
4 quarters
|
|
67
Acadia Realty Trust
AKR
$2.58B
| $7.23M | 0.63% |
257,522
+32,977
| +15% | +$903K |
2013 Q2
4 quarters
|
|
68
Deckers Outdoor
DECK
$11.8B
| $7.23M | 0.63% |
502,650
+65,256
| +15% | +$867K |
2013 Q2
4 quarters
|
|
69
DELISTED
Triumph Group
TGI
| $7.19M | 0.63% |
102,957
+68,165
| +196% | +$4.6M |
2013 Q2
4 quarters
|
|
70
Verizon
VZ
$187B
| $7.18M | 0.63% |
146,775
-5,095
| -3% | -$247K |
2013 Q2
4 quarters
|
|
|
ESL
71
DELISTED
Esterline Technologies
ESL
| $7.11M | 0.62% |
61,744
+8,387
| +16% | +$926K |
2013 Q2
4 quarters
|
|
|
72
DELISTED
Light & Wonder
LNW
| – | – |
-546,639
| Closed | -$5.9M | – |
|
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.96M | 0.61% |
282,754
+37,864
| +15% | +$876K |
2013 Q2
4 quarters
|
|
74
Trinity Industries
TRN
$2.02B
| $6.79M | 0.59% |
215,606
-73,650
| -25% | -$2.09M |
2013 Q2
4 quarters
|
|
75
DELISTED
Aceto Corp
ACET
| $6.78M | 0.59% |
373,670
+149,419
| +67% | +$2.88M |
2013 Q2
4 quarters
|
|
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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 19% of assets, down from 20% 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.