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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
(+4.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.5M |
| 2 |
Herc Holdings
HRI
|
+$8.43M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$7.47M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$6.91M |
| 5 |
United Airlines
UAL
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.2M |
| 2 |
Southwest Airlines
LUV
|
+$11.6M |
| 3 |
Lamar Advertising Co
LAMR
|
+$11.3M |
| 4 |
Eaton
ETN
|
+$10.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
76
DELISTED
Verint Systems
VRNT
| $6M | 0.55% |
274,147
+74,088
| +37% | +$1.44M |
|
77
Herbalife
HLF
$1.3B
| $5.99M | 0.55% |
152,158
-20,902
| -12% | -$724K |
|
78
Acadia Realty Trust
AKR
$2.96B
| $5.98M | 0.55% |
240,681
-2,144
| -0.9% | -$55.4K |
|
79
TD Synnex
SNX
$19.8B
| $5.91M | 0.54% |
175,402
-107,264
| -38% | -$3.41M |
|
|
ESL
80
DELISTED
Esterline Technologies
ESL
| $5.88M | 0.54% |
57,704
-656
| -1% | -$56.1K |
|
|
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.81M | 0.54% |
518,622
-5,656
| -1% | -$67.7K |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.76M | 0.53% |
81,774
-908
| -1% | -$63.4K |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.74M | 0.53% |
121,680
+56,276
| +86% | +$2.44M |
|
|
URS
84
DELISTED
URS CORP
URS
| $5.72M | 0.53% |
108,040
-101,689
| -48% | -$5.35M |
|
85
Weyerhaeuser
WY
$17.7B
| $5.72M | 0.53% |
181,245
-23,408
| -11% | -$700K |
|
|
FPO
86
DELISTED
First Potomac Realty Trust
FPO
| $5.7M | 0.52% |
+489,839
| New | +$5.85M |
|
|
REXX
87
DELISTED
Rex Energy Corporation
REXX
| $5.68M | 0.52% |
28,845
-327
| -1% | -$67.3K |
|
|
DCH
88
Dauch Corp
DCH
$1.33B
| $5.68M | 0.52% |
+277,593
| New | +$5.3M |
|
89
International Bancshares
IBOC
$4.83B
| $5.56M | 0.51% |
+210,620
| New | +$5.12M |
|
90
SLM Corp
SLM
$4.74B
| $5.52M | 0.51% |
587,899
-83,008
| -12% | -$763K |
|
|
WBCO
91
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.51M | 0.51% |
310,846
-3,555
| -1% | -$58.9K |
|
92
Walt Disney
DIS
$172B
| $5.48M | 0.5% |
71,694
-8,754
| -11% | -$606K |
|
93
First Industrial Realty Trust
FR
$8.77B
| $5.45M | 0.5% |
312,044
-1,526
| -0.5% | -$26.6K |
|
|
ROSE
94
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.42M | 0.5% |
112,732
-1,238
| -1% | -$66.7K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.35M | 0.49% |
66,668
-8,624
| -11% | -$667K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $5.35M | 0.49% |
325,476
+82,641
| +34% | +$1.46M |
|
|
NBBC
97
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.35M | 0.49% |
713,029
+90,385
| +15% | +$653K |
|
|
STNR
98
DELISTED
STEINER LEISURE LTD
STNR
| $5.32M | 0.49% |
108,051
-1,226
| -1% | -$69.5K |
|
99
Ovintiv
OVV
$16.4B
| $5.3M | 0.49% |
+58,680
| New | +$5.35M |
|
100
Black Hills Corp
BKH
$5.69B
| $5.28M | 0.49% |
100,552
-1,197
| -1% | -$60.8K |
|
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Phocas Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.
- Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
- Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
- Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
- Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
- Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
- Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
- Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.