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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
+10.02%
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
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
76
Dauch Corp
DCH
$1.32B
$6.63M 0.58%
293,641
-12,122
-4% -$241K
NBBC
77
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.56M 0.57%
753,614
-33,032
-4% -$274K
CODE
78
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.46M 0.56%
+188,818
New +$4.48M
CUZ icon
79
Cousins Properties
CUZ
$5.24B
$6.43M 0.56%
+199,342
New +$6.8M
SO icon
80
Southern Company
SO
$110B
$6.39M 0.56%
130,042
-5,117
-4% -$242K
DUK icon
81
Duke Energy
DUK
$102B
$6.36M 0.55%
76,154
+1,688
+2% +$136K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$6.31M 0.55%
60,349
-1,415
-2% -$149K
PLXS icon
83
Plexus
PLXS
$6.7B
$6.31M 0.55%
+153,022
New +$5.97M
BOKF icon
84
BOK Financial
BOKF
$8.66B
$6.25M 0.54%
+104,118
New +$6.73M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.09T
$6.16M 0.54%
234,281
+169,925
+264% +$4.56M
CVX icon
86
Chevron
CVX
$374B
$6.15M 0.54%
54,818
-2,553
-4% -$290K
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.98M 0.52%
143,782
-14,275
-9% -$641K
MDT icon
88
Medtronic
MDT
$111B
$5.92M 0.52%
82,015
-2,525
-3% -$175K
WIBC
89
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.88M 0.51%
580,023
-25,539
-4% -$248K
CBZ icon
90
CBIZ
CBZ
$2.5B
$5.84M 0.51%
681,933
+163,758
+32% +$1.41M
SBGI icon
91
Sinclair Inc
SBGI
$1.02B
$5.82M 0.51%
+212,825
New +$5.8M
CBT icon
92
Cabot Corp
CBT
$4.72B
$5.76M 0.5%
131,285
+13,764
+12% +$621K
SWKS icon
93
Skyworks Solutions
SWKS
$9.67B
$5.66M 0.49%
77,904
-226,140
-74% -$14M
BKH icon
94
Black Hills Corp
BKH
$5.73B
$5.64M 0.49%
106,428
-4,861
-4% -$256K
COP icon
95
ConocoPhillips
COP
$139B
$5.64M 0.49%
81,655
-6,004
-7% -$419K
AMP icon
96
Ameriprise Financial
AMP
$48.5B
$5.58M 0.49%
42,202
-1,297
-3% -$164K
CPK icon
97
Chesapeake Utilities
CPK
$3.35B
$5.55M 0.48%
111,680
-4,633
-4% -$213K
DK icon
98
Delek US
DK
$3.9B
$5.51M 0.48%
+202,104
New +$6.11M
VZ icon
99
Verizon
VZ
$202B
$5.46M 0.48%
116,779
-29,251
-20% -$1.43M
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.44M 0.47%
+362,478
New +$4.54M
2 3
4
5 6

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.