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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
+10.02%
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
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.61B
$7.5M 0.65%
246,890
-54,458
-18% -$1.5M
PG icon
52
Procter & Gamble
PG
$354B
$7.44M 0.65%
81,685
-2,618
-3% -$230K
COR
53
DELISTED
Coresite Realty Corporation
COR
$7.43M 0.65%
190,293
-7,783
-4% -$287K
XOM icon
54
ExxonMobil
XOM
$637B
$7.42M 0.65%
80,245
+66,546
+486% +$6.21M
ACTA
55
DELISTED
Actua Corp
ACTA
$7.41M 0.65%
401,153
-257,424
-39% -$4.37M
VLO icon
56
Valero Energy
VLO
$89.6B
$7.36M 0.64%
148,754
+36,157
+32% +$1.75M
ABCB icon
57
Ameris Bancorp
ABCB
$5.85B
$7.35M 0.64%
286,736
-11,849
-4% -$293K
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.6B
– –
0
– –
KRC icon
59
Kilroy Realty
KRC
$4.37B
$7.15M 0.62%
103,528
-35,890
-26% -$2.39M
COLM icon
60
Columbia Sportswear
COLM
$3.3B
$7.09M 0.62%
159,086
+75,962
+91% +$3.09M
DAN icon
61
Dana Inc
DAN
$2.95B
$7M 0.61%
322,239
-13,358
-4% -$270K
AAPL icon
62
Apple
AAPL
$4.98T
$6.98M 0.61%
253,020
-118,108
-32% -$3.21M
HSNI
63
DELISTED
HSN, Inc.
HSNI
$6.96M 0.61%
+91,577
New +$6.34M
DLX icon
64
Deluxe
DLX
$1.27B
$6.96M 0.61%
111,737
-4,632
-4% -$272K
CAR icon
65
Avis
CAR
$5.81B
$6.94M 0.6%
104,574
-4,249
-4% -$243K
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.93M 0.6%
173,901
-7,068
-4% -$276K
KRG icon
67
Kite Realty
KRG
$5.95B
– –
0
– –
UAL icon
68
United Airlines
UAL
$40B
$6.85M 0.6%
102,450
+3,631
+4% +$201K
STBZ
69
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.83M 0.59%
341,834
-14,168
-4% -$260K
TGI
70
DELISTED
Triumph Group
TGI
$6.74M 0.59%
100,304
-3,728
-4% -$245K
ESL
71
DELISTED
Esterline Technologies
ESL
$6.72M 0.59%
61,240
-2,523
-4% -$284K
WTFC icon
72
Wintrust Financial
WTFC
$10.9B
$6.71M 0.58%
143,538
-6,079
-4% -$275K
NWL icon
73
Newell Brands
NWL
$2.23B
$6.7M 0.58%
175,815
-4,125
-2% -$145K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$6.67M 0.58%
132,147
-3,828
-3% -$180K
PRGS icon
75
Progress Software
PRGS
$1.69B
$6.65M 0.58%
246,062
-9,511
-4% -$247K
1 2
3
4 5

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.