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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
+5.72%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$22.7B
$6.72M 0.59%
75,922
+9,757
+15% +$938K
DOV icon
77
Dover
DOV
$28.8B
$6.7M 0.58%
91,145
-2,994
-3% -$209K
WTFC icon
78
Wintrust Financial
WTFC
$11.1B
$6.68M 0.58%
145,129
+19,051
+15% +$864K
COR
79
DELISTED
Coresite Realty Corporation
COR
$6.65M 0.58%
201,221
+23,711
+13% +$748K
DLX icon
80
Deluxe
DLX
$1.19B
$6.61M 0.58%
+112,882
New +$6.17M
BKH icon
81
Black Hills Corp
BKH
$5.68B
$6.61M 0.58%
107,708
+15,225
+16% +$884K
PG icon
82
Procter & Gamble
PG
$349B
$6.61M 0.58%
84,132
-2,810
-3% -$227K
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.57M 0.57%
119,727
+14,862
+14% +$722K
OVV icon
84
Ovintiv
OVV
$16.2B
$6.55M 0.57%
55,274
-2,205
-4% -$255K
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.44M 0.56%
175,417
+96,607
+123% +$3.29M
CAR icon
86
Avis
CAR
$5.67B
$6.31M 0.55%
105,784
-36,317
-26% -$1.99M
ABCB icon
87
Ameris Bancorp
ABCB
$6.21B
$6.25M 0.54%
289,807
+38,180
+15% +$824K
GS icon
88
Goldman Sachs
GS
$314B
$6.16M 0.54%
36,790
-1,353
-4% -$218K
NBBC
89
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.14M 0.54%
761,879
+103,642
+16% +$795K
IBOC icon
90
International Bancshares
IBOC
$4.76B
$6.09M 0.53%
225,445
+30,157
+15% +$737K
GE icon
91
GE Aerospace
GE
$362B
$6.04M 0.53%
47,955
-23,541
-33% -$2.99M
WIBC
92
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.03M 0.53%
586,737
+80,029
+16% +$828K
LUMN icon
93
Lumen
LUMN
$6.47B
$6.02M 0.52%
166,273
-6,579
-4% -$236K
DDS icon
94
Dillards
DDS
$8.6B
$5.95M 0.52%
51,050
-1,909
-4% -$199K
DIS icon
95
Walt Disney
DIS
$170B
$5.91M 0.51%
68,868
-2,086
-3% -$170K
STBZ
96
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.84M 0.51%
345,402
+44,549
+15% +$742K
TKR icon
97
Timken Company
TKR
$9.57B
$5.81M 0.51%
119,660
+15,409
+15% +$698K
VLO icon
98
Valero Energy
VLO
$91.9B
$5.67M 0.49%
113,079
-4,269
-4% -$235K
DCH
99
Dauch Corp
DCH
$1.29B
$5.61M 0.49%
296,703
+39,266
+15% +$723K
NWL icon
100
Newell Brands
NWL
$2.22B
$5.61M 0.49%
180,862
-64,364
-26% -$1.93M
2 3
4
5 6

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.