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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
76
Methode Electronics
MEI
$525M
$5.53M 0.53%
197,367
+1,465
+0.7% +$30.9K
CUBE icon
77
CubeSmart
CUBE
$9.62B
$5.51M 0.53%
308,627
+1,016
+0.3% +$17.3K
USNA icon
78
Usana Health Sciences
USNA
$429M
$5.5M 0.53%
126,680
+740
+0.6% +$29.7K
IBM icon
79
IBM
IBM
$214B
$5.48M 0.53%
30,944
+27,555
+813% +$5.01M
BANR icon
80
Banner Corp
BANR
$2.4B
$5.47M 0.53%
143,243
+845
+0.6% +$30.6K
VNO icon
81
Vornado Realty Trust
VNO
$7.54B
$5.46M 0.53%
88,856
+78,005
+719% +$4.83M
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.46M 0.53%
146,323
+814
+0.6% +$27.1K
SWK icon
83
Stanley Black & Decker
SWK
$14.6B
$5.42M 0.52%
59,846
-950
-2% -$81.4K
MDT icon
84
Medtronic
MDT
$111B
$5.36M 0.52%
100,576
-1,662
-2% -$89.4K
UNTD
85
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.35M 0.51%
95,754
+553
+0.6% +$31.1K
PRI icon
86
Primerica
PRI
$10B
$5.31M 0.51%
131,591
+772
+0.6% +$30.6K
DECK icon
87
Deckers Outdoor
DECK
$14.2B
$5.24M 0.5%
477,324
+2,820
+0.6% +$27.4K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$5.2M 0.5%
77,624
-1,342
-2% -$85.9K
DIS icon
89
Walt Disney
DIS
$172B
$5.19M 0.5%
80,448
-5,215
-6% -$334K
TRN icon
90
Trinity Industries
TRN
$3.03B
$5.15M 0.5%
315,420
+1,845
+0.6% +$27.2K
FR icon
91
First Industrial Realty Trust
FR
$8.77B
$5.1M 0.49%
313,570
+44,845
+17% +$721K
BKH icon
92
Black Hills Corp
BKH
$5.69B
$5.07M 0.49%
101,749
+659
+0.7% +$33.4K
PCH
93
DELISTED
PotlatchDeltic
PCH
$5.07M 0.49%
127,638
-9,535
-7% -$392K
ATML
94
DELISTED
ATMEL CORP
ATML
$5.04M 0.49%
+677,412
New +$5.15M
DAN icon
95
Dana Inc
DAN
$2.95B
$4.97M 0.48%
217,622
+79,208
+57% +$1.72M
TKR icon
96
Timken Company
TKR
$9.72B
$4.92M 0.47%
113,689
+666
+0.6% +$28.5K
COR
97
DELISTED
Coresite Realty Corporation
COR
$4.88M 0.47%
143,735
-564
-0.4% -$18.7K
DAR icon
98
Darling Ingredients
DAR
$9.28B
$4.86M 0.47%
229,467
+3,068
+1% +$62.5K
T icon
99
AT&T
T
$169B
$4.8M 0.46%
188,045
-20,439
-10% -$537K
NSR
100
DELISTED
Neustar Inc
NSR
$4.78M 0.46%
96,645
+565
+0.6% +$29.4K
2 3
4
5 6

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.