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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
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 icon
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW icon
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTHR icon
76
United Therapeutics
UTHR
$22.7B
$6.72M 0.59%
75,922
+9,757
+15% +$938K
2013 Q2
4 quarters
DOV icon
77
Dover
DOV
$26.3B
$6.7M 0.58%
91,145
-2,994
-3% -$209K
2013 Q2
4 quarters
WTFC icon
78
Wintrust Financial
WTFC
$9.7B
$6.68M 0.58%
145,129
+19,051
+15% +$864K
2013 Q2
4 quarters
COR icon
79
DELISTED
Coresite Realty Corporation
COR
$6.65M 0.58%
201,221
+23,711
+13% +$748K
2013 Q2
4 quarters
DLX icon
80
Deluxe
DLX
$1.06B
$6.61M 0.58%
+112,882
New +$6.17M
2014 Q2
0 quarters
BKH icon
81
Black Hills Corp
BKH
$5.84B
$6.61M 0.58%
107,708
+15,225
+16% +$884K
2013 Q2
4 quarters
PG icon
82
Procter & Gamble
PG
$368B
$6.61M 0.58%
84,132
-2,810
-3% -$227K
2013 Q2
4 quarters
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.57M 0.57%
119,727
+14,862
+14% +$722K
2013 Q3
3 quarters
OVV icon
84
Ovintiv
OVV
$19.1B
$6.55M 0.57%
55,274
-2,205
-4% -$255K
2013 Q4
2 quarters
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.44M 0.56%
175,417
+96,607
+123% +$3.29M
2013 Q4
2 quarters
CAR icon
86
Avis
CAR
$3.7B
$6.31M 0.55%
105,784
-36,317
-26% -$1.99M
2013 Q4
2 quarters
ABCB icon
87
Ameris Bancorp
ABCB
$5.34B
$6.25M 0.54%
289,807
+38,180
+15% +$824K
2013 Q2
4 quarters
GS icon
88
Goldman Sachs
GS
$255B
$6.16M 0.54%
36,790
-1,353
-4% -$218K
2013 Q2
4 quarters
NBBC
89
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.14M 0.54%
761,879
+103,642
+16% +$795K
2013 Q2
4 quarters
IBOC icon
90
International Bancshares
IBOC
$4.2B
$6.09M 0.53%
225,445
+30,157
+15% +$737K
2013 Q4
2 quarters
GE icon
91
GE Aerospace
GE
$326B
$6.04M 0.53%
47,955
-23,541
-33% -$2.99M
2013 Q2
4 quarters
WIBC
92
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.03M 0.53%
586,737
+80,029
+16% +$828K
2013 Q2
4 quarters
LUMN icon
93
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$6.02M 0.52%
166,273
-6,579
-4% -$236K
2014 Q1
1 quarter
DDS icon
94
Dillards
DDS
$10.2B
$5.95M 0.52%
51,050
-1,909
-4% -$199K
2014 Q1
1 quarter
DIS icon
95
Walt Disney
DIS
$190B
$5.91M 0.51%
68,868
-2,086
-3% -$170K
2013 Q2
4 quarters
STBZ
96
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.84M 0.51%
345,402
+44,549
+15% +$742K
2013 Q2
4 quarters
TKR icon
97
Timken Company
TKR
$7.8B
$5.81M 0.51%
119,660
+15,409
+15% +$698K
2013 Q2
4 quarters
VLO icon
98
Valero Energy
VLO
$129B
$5.67M 0.49%
113,079
-4,269
-4% -$235K
2013 Q2
4 quarters
DCH icon
99
Dauch Corp
DCH
$1.16B
$5.61M 0.49%
296,703
+39,266
+15% +$723K
2013 Q4
2 quarters
NWL icon
100
Newell Brands
NWL
$2.4B
$5.61M 0.49%
180,862
-64,364
-26% -$1.93M
2013 Q2
4 quarters
2 3
4
5 6

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SCM
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DI
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ACM
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GFM
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HS
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AO
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BCV
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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 19% of assets, down from 20% 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.