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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$14M |
| 2 |
Curtiss-Wright
CW
|
+$12.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$8.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.57M |
| 5 |
HAR
Harman International Industries
HAR
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$10.1M |
| 2 |
Wintrust Financial
WTFC
|
+$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$8.56M |
| 4 |
Cigna
CI
|
+$7.48M |
| 5 |
Oshkosh
OSK
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$24.3B
| $7.74M | 0.65% |
594,798
-23,750
| -4% | -$337K |
|
|
THS
52
DELISTED
Treehouse Foods
THS
| $7.59M | 0.64% |
97,579
+2,594
| +3% | +$208K |
|
53
Tetra Tech
TTEK
$8.68B
| $7.48M | 0.63% |
1,538,060
+104,890
| +7% | +$537K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $7.42M | 0.63% |
67,864
+36,022
| +113% | +$3.76M |
|
55
Plexus
PLXS
$6.6B
| $7.41M | 0.63% |
192,171
+13,084
| +7% | +$502K |
|
56
MYR Group
MYRG
$5.35B
| $7.37M | 0.62% |
281,324
+19,164
| +7% | +$552K |
|
57
Chesapeake Utilities
CPK
$3.35B
| $7.37M | 0.62% |
138,794
+9,324
| +7% | +$475K |
|
|
PRXL
58
DELISTED
Parexel International Corp
PRXL
| $7.36M | 0.62% |
118,820
+8,095
| +7% | +$544K |
|
|
RUTH
59
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.33M | 0.62% |
451,510
+30,741
| +7% | +$504K |
|
60
Allegiant Air
ALGT
$2.73B
| $7.3M | 0.62% |
33,776
+2,299
| +7% | +$482K |
|
|
SRCI
61
DELISTED
SRC Energy Inc
SRCI
| $7.28M | 0.62% |
743,307
+49,002
| +7% | +$500K |
|
62
GE Aerospace
GE
$375B
| $7.27M | 0.61% |
60,140
-253
| -0.4% | -$31K |
|
|
PMC
63
DELISTED
PharMerica Corporation
PMC
| $7.23M | 0.61% |
253,812
+17,374
| +7% | +$584K |
|
64
Apple
AAPL
$4.98T
| $7.22M | 0.61% |
261,780
+17,532
| +7% | +$514K |
|
65
Kite Realty
KRG
$5.94B
| $7.08M | 0.6% |
297,323
+19,798
| +7% | +$495K |
|
66
Equity Residential
EQR
$25.5B
| $7.07M | 0.6% |
94,135
-2,360
| -2% | -$174K |
|
67
Sabra Healthcare REIT
SBRA
$5.6B
| $7.04M | 0.6% |
303,904
+19,890
| +7% | +$508K |
|
68
Radian Group
RDN
$5.22B
| $7M | 0.59% |
440,244
+30,324
| +7% | +$541K |
|
69
Delek US
DK
$3.86B
| $6.93M | 0.59% |
250,295
+15,913
| +7% | +$535K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $6.91M | 0.58% |
71,971
+70,237
| +4,051% | +$7.37M |
|
71
Norwegian Cruise Line
NCLH
$9.63B
| $6.86M | 0.58% |
+119,796
| New | +$7.06M |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.84M | 0.58% |
223,932
+57,034
| +34% | +$2.07M |
|
73
NXP Semiconductors
NXPI
$66.8B
| $6.76M | 0.57% |
77,613
+9,760
| +14% | +$880K |
|
74
Sinclair Inc
SBGI
$1.01B
| $6.7M | 0.57% |
264,761
+17,949
| +7% | +$495K |
|
|
HSNI
75
DELISTED
HSN, Inc.
HSNI
| $6.52M | 0.55% |
113,918
+7,720
| +7% | +$502K |
|
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Phocas Financial Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.
- Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
- Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
- Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
- Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
- Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
- Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
- Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.
Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.