We are live on ! Find out more
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
+3.69%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow %
98.87%
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.6M
2
C icon
Citigroup
C
+$13.4M
3
FRC
First Republic Bank
FRC
+$13.1M
4
PFE icon
Pfizer
PFE
+$12.6M
5
SNV icon
Synovus
SNV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Industrials 12.13%
3 Real Estate 11.45%
4 Technology 10.18%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
76
Stryker
SYK
$113B
$4.83M 0.51%
+74,707
New +$4.96M
2013 Q2
0 quarters
BANR icon
77
Banner Corp
BANR
$2.48B
$4.81M 0.5%
+142,398
New +$4.59M
2013 Q2
0 quarters
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$4.74M 0.5%
+78,966
New +$4.57M
2013 Q2
0 quarters
TGI icon
79
DELISTED
Triumph Group
TGI
$4.73M 0.49%
+59,746
New +$4.63M
2013 Q2
0 quarters
SWK icon
80
Stanley Black & Decker
SWK
$14B
$4.7M 0.49%
+60,796
New +$4.76M
2013 Q2
0 quarters
NSR
81
DELISTED
Neustar Inc
NSR
$4.68M 0.49%
+96,080
New +$4.44M
2013 Q2
0 quarters
GDP
82
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.66M 0.49%
+364,329
New +$4.83M
2013 Q2
0 quarters
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
$4.64M 0.49%
+87,786
New +$4.33M
2013 Q2
0 quarters
COR icon
84
DELISTED
Coresite Realty Corporation
COR
$4.59M 0.48%
+144,299
New +$4.93M
2013 Q2
0 quarters
MPT icon
85
Medical Properties Trust
MPT
$1.8B
$4.58M 0.48%
+320,077
New +$5.05M
2013 Q2
0 quarters
NVS icon
86
Novartis
NVS
$286B
$4.58M 0.48%
+72,342
New +$4.71M
2013 Q2
0 quarters
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.57M 0.48%
+255,922
New +$4.67M
2013 Q2
0 quarters
HLF icon
88
Herbalife
HLF
$1.53B
$4.56M 0.48%
+201,982
New +$4.3M
2013 Q2
0 quarters
USNA icon
89
Usana Health Sciences
USNA
$287M
$4.56M 0.48%
+125,940
New +$3.83M
2013 Q2
0 quarters
TKR icon
90
Timken Company
TKR
$7.79B
$4.55M 0.48%
+113,023
New +$4.47M
2013 Q2
0 quarters
UTHR icon
91
United Therapeutics
UTHR
$22.9B
$4.55M 0.48%
+69,117
New +$4.45M
2013 Q2
0 quarters
CB icon
92
Chubb
CB
$139B
$4.49M 0.47%
+50,192
New +$4.5M
2013 Q2
0 quarters
CVSA icon
93
Covista Inc
CVSA
$4.29B
$4.48M 0.47%
+144,537
New +$4.35M
2013 Q2
0 quarters
FCS
94
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.45M 0.47%
+322,609
New +$4.42M
2013 Q2
0 quarters
WBCO
95
DELISTED
WASHINGTON BANKING CO
WBCO
$4.44M 0.46%
+312,548
New +$4.3M
2013 Q2
0 quarters
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$4.41M 0.46%
+71,501
New +$4.28M
2013 Q2
0 quarters
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$4.38M 0.46%
+129,843
New +$4.52M
2013 Q2
0 quarters
VPHM
98
DELISTED
VIROPHARMA INC
VPHM
$4.37M 0.46%
+152,674
New +$4.03M
2013 Q2
0 quarters
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.35M 0.45%
+78,251
New +$4.37M
2013 Q2
0 quarters
TRN icon
100
Trinity Industries
TRN
$2.01B
$4.34M 0.45%
+313,575
New +$4.58M
2013 Q2
0 quarters
2 3
4
5 6

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
DI
Deeter Investments Austin, Texas $721M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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 21% 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.