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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.26B
$6.42M 0.57%
116,369
+3,487
+3% +$201K
SUI icon
77
Sun Communities
SUI
$15.3B
$6.35M 0.57%
125,665
+119,688
+2,002% +$6.28M
SHOO icon
78
Steven Madden
SHOO
$3.23B
$6.27M 0.56%
291,692
+68,262
+31% +$1.53M
NWL icon
79
Newell Brands
NWL
$2.21B
$6.19M 0.55%
179,940
-922
-0.5% -$30.5K
DIS icon
80
Walt Disney
DIS
$172B
$6.12M 0.55%
68,724
-144
-0.2% -$12.7K
PRGS icon
81
Progress Software
PRGS
$1.66B
$6.11M 0.55%
255,573
+79,017
+45% +$1.86M
TIVO
82
DELISTED
TIVO INC
TIVO
$6.03M 0.54%
471,326
+240,036
+104% +$3.23M
CAR icon
83
Avis
CAR
$5.75B
$5.97M 0.53%
108,823
+3,039
+3% +$190K
NBBC
84
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.97M 0.53%
786,646
+24,767
+3% +$189K
CBT icon
85
Cabot Corp
CBT
$4.73B
$5.97M 0.53%
117,521
+54,558
+87% +$2.99M
SO icon
86
Southern Company
SO
$110B
$5.9M 0.53%
135,159
+130,619
+2,877% +$5.74M
DOV icon
87
Dover
DOV
$27.2B
$5.87M 0.52%
90,388
-757
-0.8% -$53.3K
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.78M 0.52%
356,002
+10,600
+3% +$177K
IBOC icon
89
International Bancshares
IBOC
$4.85B
$5.73M 0.51%
232,330
+6,885
+3% +$180K
PGNX
90
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5.66M 0.51%
1,089,745
+157,865
+17% +$787K
WIBC
91
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.59M 0.5%
605,562
+18,825
+3% +$181K
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.57M 0.5%
+100,982
New +$5.59M
DUK icon
93
Duke Energy
DUK
$102B
$5.57M 0.5%
74,466
+67,021
+900% +$4.89M
YHOO
94
DELISTED
Yahoo Inc
YHOO
$5.54M 0.5%
+135,975
New +$5.1M
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.49M 0.49%
123,242
+3,515
+3% +$175K
AMP icon
96
Ameriprise Financial
AMP
$48.6B
$5.37M 0.48%
43,499
+19
+0% +$2.33K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$5.36M 0.48%
1,165
+260
+29% +$1.37M
BKH icon
98
Black Hills Corp
BKH
$5.74B
$5.33M 0.48%
111,289
+3,581
+3% +$192K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.32M 0.48%
+134,620
New +$5.33M
GDP
100
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.27M 0.47%
355,448
+10,623
+3% +$212K
2 3
4
5 6

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.