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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
+3.69%
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
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$122B
| $4.83M | 0.51% |
+74,707
| New | +$4.96M |
|
77
Banner Corp
BANR
$2.4B
| $4.81M | 0.5% |
+142,398
| New | +$4.59M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $4.74M | 0.5% |
+78,966
| New | +$4.57M |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $4.73M | 0.49% |
+59,746
| New | +$4.63M |
|
80
Stanley Black & Decker
SWK
$13.6B
| $4.7M | 0.49% |
+60,796
| New | +$4.76M |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $4.68M | 0.49% |
+96,080
| New | +$4.44M |
|
|
GDP
82
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.66M | 0.49% |
+364,329
| New | +$4.83M |
|
|
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
| $4.64M | 0.49% |
+87,786
| New | +$4.33M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $4.59M | 0.48% |
+144,299
| New | +$4.93M |
|
|
MPT
85
Medical Properties Trust
MPT
$2.84B
| $4.58M | 0.48% |
+320,077
| New | +$5.05M |
|
86
Novartis
NVS
$285B
| $4.58M | 0.48% |
+72,342
| New | +$4.71M |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.57M | 0.48% |
+255,922
| New | +$4.67M |
|
88
Herbalife
HLF
$1.27B
| $4.56M | 0.48% |
+201,982
| New | +$4.3M |
|
89
Usana Health Sciences
USNA
$414M
| $4.56M | 0.48% |
+125,940
| New | +$3.83M |
|
90
Timken Company
TKR
$9.34B
| $4.55M | 0.48% |
+113,023
| New | +$4.47M |
|
91
United Therapeutics
UTHR
$22.5B
| $4.55M | 0.48% |
+69,117
| New | +$4.45M |
|
92
Chubb
CB
$137B
| $4.49M | 0.47% |
+50,192
| New | +$4.5M |
|
|
CVSA
93
Covista Inc
CVSA
$3.91B
| $4.48M | 0.47% |
+144,537
| New | +$4.35M |
|
|
FCS
94
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.45M | 0.47% |
+322,609
| New | +$4.42M |
|
|
WBCO
95
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.44M | 0.46% |
+312,548
| New | +$4.3M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.41M | 0.46% |
+71,501
| New | +$4.28M |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.38M | 0.46% |
+129,843
| New | +$4.52M |
|
|
VPHM
98
DELISTED
VIROPHARMA INC
VPHM
| $4.37M | 0.46% |
+152,674
| New | +$4.03M |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.35M | 0.45% |
+78,251
| New | +$4.37M |
|
100
Trinity Industries
TRN
$2.9B
| $4.34M | 0.45% |
+313,575
| New | +$4.58M |
|
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PCM
Phocas Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Chevron: 170,666 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
- Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
- Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.