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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.6B
$7.41M 0.66%
83,462
-315
-0.4% -$28.2K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.65B
$7.33M 0.66%
301,348
+8,309
+3% +$230K
AKR icon
53
Acadia Realty Trust
AKR
$2.99B
$7.3M 0.65%
264,844
+7,322
+3% +$208K
VZ icon
54
Verizon
VZ
$198B
$7.3M 0.65%
146,030
-745
-0.5% -$37K
ESL
55
DELISTED
Esterline Technologies
ESL
$7.09M 0.63%
63,763
+2,019
+3% +$230K
PG icon
56
Procter & Gamble
PG
$346B
$7.06M 0.63%
84,303
+171
+0.2% +$14K
CVX icon
57
Chevron
CVX
$378B
$6.85M 0.61%
57,371
+50,915
+789% +$6.5M
LUMN icon
58
Lumen
LUMN
$6.45B
$6.81M 0.61%
166,455
+182
+0.1% +$7.15K
BHI
59
DELISTED
Baker Hughes
BHI
$6.8M 0.61%
104,511
-190
-0.2% -$13.3K
TGI
60
DELISTED
Triumph Group
TGI
$6.77M 0.6%
104,032
+1,075
+1% +$72K
TKR icon
61
Timken Company
TKR
$9.81B
$6.76M 0.6%
159,486
+39,826
+33% +$1.83M
CRK icon
62
Comstock Resources
CRK
$3.82B
$6.74M 0.6%
72,396
+2,128
+3% +$253K
COP icon
63
ConocoPhillips
COP
$141B
$6.71M 0.6%
87,659
-1,480
-2% -$121K
GS icon
64
Goldman Sachs
GS
$309B
$6.7M 0.6%
36,508
-282
-0.8% -$49.5K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$6.68M 0.6%
149,617
+4,488
+3% +$208K
CAB
66
DELISTED
Cabela's Inc
CAB
$6.67M 0.6%
+113,217
New +$6.77M
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$6.67M 0.6%
291,354
+8,600
+3% +$203K
PKOH icon
68
Park-Ohio Holdings
PKOH
$563M
$6.63M 0.59%
138,596
+4,056
+3% +$233K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$6.58M 0.59%
61,764
-9,541
-13% -$990K
ARAY icon
70
Accuray
ARAY
$26.8M
$6.57M 0.59%
905,311
+27,139
+3% +$220K
ABCB icon
71
Ameris Bancorp
ABCB
$5.77B
$6.55M 0.59%
298,585
+8,778
+3% +$195K
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.54M 0.58%
180,969
+5,552
+3% +$207K
CDP icon
73
COPT Defense Properties
CDP
$4.34B
$6.54M 0.58%
+254,331
New +$7.12M
COR
74
DELISTED
Coresite Realty Corporation
COR
$6.51M 0.58%
198,076
-3,145
-2% -$108K
DAN icon
75
Dana Inc
DAN
$2.93B
$6.43M 0.58%
335,597
+10,080
+3% +$229K
1 2
3
4 5

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.