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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC
WESCO International
WCC
+$10.5M
3
WTFC icon
Wintrust Financial
WTFC
+$8.41M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.52M
5
PRXL
Parexel International Corp
PRXL
+$7.46M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$15.4M
2
DBRG icon
DigitalBridge
DBRG
+$7.59M
3
DCH
Dauch Corp
DCH
+$7.04M
4
CBRL icon
Cracker Barrel
CBRL
+$6.64M
5
ACTA
Actua Corp
ACTA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.78M 0.55%
420,769
-14,242
-3% -$217K
C icon
77
Citigroup
C
$222B
$6.78M 0.55%
122,645
-1,901
-2% -$103K
EQR icon
78
Equity Residential
EQR
$25.4B
$6.77M 0.55%
96,495
-1,799
-2% -$133K
ESL
79
DELISTED
Esterline Technologies
ESL
$6.76M 0.55%
70,939
-2,415
-3% -$259K
CY
80
DELISTED
Cypress Semiconductor
CY
$6.72M 0.54%
571,629
+19,226
+3% +$253K
OSK icon
81
Oshkosh
OSK
$9.62B
$6.71M 0.54%
158,219
+54,510
+53% +$2.73M
NXPI icon
82
NXP Semiconductors
NXPI
$67B
$6.66M 0.54%
67,853
+2,520
+4% +$258K
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
$6.6M 0.53%
288,780
+112,173
+64% +$2.84M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$6.51M 0.53%
152,464
+77,125
+102% +$3.64M
VLO icon
85
Valero Energy
VLO
$90B
$6.39M 0.52%
102,127
-40,885
-29% -$2.41M
XOM icon
86
ExxonMobil
XOM
$639B
$6.36M 0.52%
76,457
-1,132
-1% -$97.3K
DUK icon
87
Duke Energy
DUK
$101B
$6.32M 0.51%
89,492
-1,716
-2% -$130K
TKR icon
88
Timken Company
TKR
$9.7B
$6.25M 0.51%
170,887
-5,862
-3% -$234K
STAG icon
89
STAG Industrial
STAG
$7.8B
$6.24M 0.51%
312,020
-8,878
-3% -$193K
KALU icon
90
Kaiser Aluminum
KALU
$2.61B
$6.22M 0.5%
74,876
-2,537
-3% -$206K
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.19M 0.5%
461,584
+253,230
+122% +$3.24M
BAC icon
92
Bank of America
BAC
$437B
$6.11M 0.49%
358,931
-5,794
-2% -$95.5K
PG icon
93
Procter & Gamble
PG
$346B
$6.07M 0.49%
77,584
-1,297
-2% -$104K
LION
94
DELISTED
Fidelity Southern Corporation
LION
$6.04M 0.49%
346,312
-11,689
-3% -$193K
IPXL
95
DELISTED
Impax Laboratories, Inc.
IPXL
$5.97M 0.48%
130,124
-4,460
-3% -$212K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.01T
$5.91M 0.48%
225,580
-2,484
-1% -$66.5K
SO icon
97
Southern Company
SO
$109B
$5.72M 0.46%
136,581
-3,232
-2% -$141K
JNJ icon
98
Johnson & Johnson
JNJ
$644B
$5.62M 0.46%
57,683
-913
-2% -$91.4K
ALGT icon
99
Allegiant Air
ALGT
$2.7B
$5.6M 0.45%
31,477
-1,065
-3% -$177K
BKH icon
100
Black Hills Corp
BKH
$5.69B
$5.46M 0.44%
125,026
-4,655
-4% -$223K
2 3
4
5 6

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Phocas Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
  • Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
  • Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
  • Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
  • Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.