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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
Cap. Flow
+$64.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$14M
2
CW icon
Curtiss-Wright
CW
+$12.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.57M
5
HAR
Harman International Industries
HAR
+$7.37M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.1M
2
WTFC icon
Wintrust Financial
WTFC
+$8.91M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
4
CI icon
Cigna
CI
+$7.48M
5
OSK icon
Oshkosh
OSK
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.6B
$6.42M 0.54%
66,207
+15,919
+32% +$1.64M
KALU icon
77
Kaiser Aluminum
KALU
$2.65B
$6.42M 0.54%
79,947
+5,071
+7% +$422K
ABBV icon
78
AbbVie
ABBV
$465B
$6.38M 0.54%
117,332
-313
-0.3% -$20.4K
DUK icon
79
Duke Energy
DUK
$101B
$6.36M 0.54%
88,463
-1,029
-1% -$74.5K
BHI
80
DELISTED
Baker Hughes
BHI
$6.28M 0.53%
120,670
-1,667
-1% -$93.1K
CY
81
DELISTED
Cypress Semiconductor
CY
$6.27M 0.53%
735,789
+164,160
+29% +$1.72M
WNC icon
82
Wabash National
WNC
$541M
$6.26M 0.53%
590,792
+329,729
+126% +$4.05M
MDP
83
DELISTED
Meredith Corporation
MDP
$6.26M 0.53%
146,930
+10,001
+7% +$476K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$6.23M 0.53%
204,880
-20,700
-9% -$636K
HFWA icon
85
Heritage Financial
HFWA
$1.22B
$6.17M 0.52%
328,069
+26,346
+9% +$476K
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.15M 0.52%
113,889
+7,754
+7% +$352K
STAG icon
87
STAG Industrial
STAG
$7.79B
$6.08M 0.51%
333,979
+21,959
+7% +$414K
VLO icon
88
Valero Energy
VLO
$88.7B
$6.05M 0.51%
100,742
-1,385
-1% -$88K
SO icon
89
Southern Company
SO
$109B
$6.05M 0.51%
135,334
-1,247
-0.9% -$54.7K
C icon
90
Citigroup
C
$222B
$6.02M 0.51%
121,310
-1,335
-1% -$72.9K
SSP icon
91
E.W. Scripps
SSP
$282M
$5.95M 0.5%
336,797
+22,922
+7% +$445K
SR icon
92
Spire
SR
$4.88B
$5.8M 0.49%
106,315
+7,327
+7% +$390K
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.79M 0.49%
495,305
+33,721
+7% +$416K
BKH icon
94
Black Hills Corp
BKH
$5.69B
$5.76M 0.49%
139,309
+14,283
+11% +$586K
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$5.69M 0.48%
309,914
+21,134
+7% +$437K
CAR icon
96
Avis
CAR
$5.88B
$5.68M 0.48%
129,968
+8,733
+7% +$379K
DBI icon
97
Designer Brands
DBI
$322M
$5.68M 0.48%
224,303
+15,513
+7% +$483K
MENT
98
DELISTED
Mentor Graphics Corp
MENT
$5.57M 0.47%
226,270
+74,436
+49% +$1.9M
BAC icon
99
Bank of America
BAC
$439B
$5.54M 0.47%
355,386
-3,545
-1% -$59.6K
PG icon
100
Procter & Gamble
PG
$347B
$5.54M 0.47%
76,965
-619
-0.8% -$46.4K
2 3
4
5 6

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Phocas Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.

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

On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.

  • Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
  • Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
  • Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
  • Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
  • Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
  • Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.