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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
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$7.03M 0.56%
110,603
+26,787
+32% +$1.62M
DUK icon
77
Duke Energy
DUK
$101B
$7M 0.56%
91,208
+15,054
+20% +$1.22M
ABBV icon
78
AbbVie
ABBV
$465B
$6.97M 0.55%
119,151
+91,131
+325% +$5.51M
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.91M 0.55%
435,011
+72,533
+20% +$1.1M
SWKS icon
80
Skyworks Solutions
SWKS
$9.2B
$6.83M 0.54%
69,520
-8,384
-11% -$716K
CPK icon
81
Chesapeake Utilities
CPK
$3.28B
$6.78M 0.54%
133,901
+22,221
+20% +$1.09M
NWL icon
82
Newell Brands
NWL
$2.21B
$6.67M 0.53%
170,705
-5,110
-3% -$197K
CBRL icon
83
Cracker Barrel
CBRL
$1.26B
$6.64M 0.53%
43,617
+7,114
+19% +$1.01M
XOM icon
84
ExxonMobil
XOM
$650B
$6.59M 0.52%
77,589
-2,656
-3% -$236K
NXPI icon
85
NXP Semiconductors
NXPI
$60.8B
$6.56M 0.52%
65,333
+24,510
+60% +$2.16M
BKH icon
86
Black Hills Corp
BKH
$5.55B
$6.54M 0.52%
129,681
+23,253
+22% +$1.17M
PG icon
87
Procter & Gamble
PG
$340B
$6.46M 0.51%
78,881
-2,804
-3% -$241K
C icon
88
Citigroup
C
$213B
$6.42M 0.51%
124,546
-99,408
-44% -$5.06M
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$6.41M 0.51%
93,790
-8,096
-8% -$559K
CBT icon
90
Cabot Corp
CBT
$4.72B
$6.37M 0.51%
141,543
+10,258
+8% +$453K
IPXL
91
DELISTED
Impax Laboratories, Inc.
IPXL
$6.31M 0.5%
134,584
+22,372
+20% +$890K
ALGT icon
92
Allegiant Air
ALGT
$2.57B
$6.26M 0.5%
+32,542
New +$5.83M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$6.24M 0.5%
228,064
-6,217
-3% -$167K
SO icon
94
Southern Company
SO
$108B
$6.19M 0.49%
139,813
+9,771
+8% +$464K
BOKF icon
95
BOK Financial
BOKF
$8.58B
$6.19M 0.49%
101,106
-3,012
-3% -$176K
HEOP
96
DELISTED
Heritage Oaks Bancorp
HEOP
$6.06M 0.48%
729,625
+307,391
+73% +$2.48M
LION
97
DELISTED
Fidelity Southern Corporation
LION
$6.04M 0.48%
358,001
+105,321
+42% +$1.68M
DIN icon
98
Dine Brands
DIN
$462M
$6.04M 0.48%
56,462
+9,695
+21% +$1.04M
KALU icon
99
Kaiser Aluminum
KALU
$2.48B
$5.95M 0.47%
77,413
+12,728
+20% +$933K
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$5.89M 0.47%
58,596
-1,753
-3% -$178K
2 3
4
5 6

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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.