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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow %
98.87%
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.6M
2
C icon
Citigroup
C
+$13.4M
3
FRC
First Republic Bank
FRC
+$13.1M
4
PFE icon
Pfizer
PFE
+$12.6M
5
SNV icon
Synovus
SNV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Industrials 12.13%
3 Real Estate 11.45%
4 Technology 10.18%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
$4.28M 0.45%
+247,164
New +$4.44M
2013 Q2
0 quarters
SBRA icon
102
Sabra Healthcare REIT
SBRA
$4.94B
$4.27M 0.45%
+163,421
New +$4.72M
2013 Q2
0 quarters
DAR icon
103
Darling Ingredients
DAR
$9.68B
$4.22M 0.44%
+226,399
New +$4.19M
2013 Q2
0 quarters
BECN icon
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.22M 0.44%
+111,354
New +$4.34M
2013 Q2
0 quarters
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.44%
+151,678
New +$4.6M
2013 Q2
0 quarters
ESL
106
DELISTED
Esterline Technologies
ESL
$4.19M 0.44%
+58,018
New +$4.3M
2013 Q2
0 quarters
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
$4.18M 0.44%
+57,935
New +$4.5M
2013 Q2
0 quarters
NPBC
108
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.15M 0.43%
+408,515
New +$4.07M
2013 Q2
0 quarters
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.12M 0.43%
+145,509
New +$3.83M
2013 Q2
0 quarters
ARAY icon
110
Accuray
ARAY
$18.6M
$4.11M 0.43%
+716,043
New +$3.62M
2013 Q2
0 quarters
FR icon
111
First Industrial Realty Trust
FR
$7.79B
$4.08M 0.43%
+268,725
New +$4.58M
2013 Q2
0 quarters
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.05M 0.42%
+269,637
New +$4.11M
2013 Q2
0 quarters
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.05M 0.42%
+490,082
New +$4.05M
2013 Q2
0 quarters
KRC icon
114
Kilroy Realty
KRC
$4.05B
$4.02M 0.42%
+75,797
New +$4.13M
2013 Q2
0 quarters
DECK icon
115
Deckers Outdoor
DECK
$11.7B
$4M 0.42%
+474,504
New +$4.31M
2013 Q2
0 quarters
ATO icon
116
Atmos Energy
ATO
$28.3B
$3.94M 0.41%
+95,965
New +$4.09M
2013 Q2
0 quarters
BZ icon
117
DELISTED
BOISE INC COM STK (DE)
BZ
$3.89M 0.41%
+455,267
New +$3.72M
2013 Q2
0 quarters
GM icon
118
General Motors
GM
$73.7B
$3.86M 0.4%
+115,947
New +$3.67M
2013 Q2
0 quarters
PRGS icon
119
Progress Software
PRGS
$1.67B
$3.79M 0.4%
+164,921
New +$3.72M
2013 Q2
0 quarters
CBT icon
120
Cabot Corp
CBT
$3.84B
$3.73M 0.39%
+99,637
New +$3.7M
2013 Q2
0 quarters
WIBC
121
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.7M 0.39%
+559,419
New +$3.64M
2013 Q2
0 quarters
NBBC
122
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.65M 0.38%
+609,709
New +$3.62M
2013 Q2
0 quarters
WLK icon
123
Westlake Corp
WLK
$8.09B
$3.65M 0.38%
+75,608
New +$3.4M
2013 Q2
0 quarters
SABA icon
124
DELISTED
SABA SOFTWARE INC
SABA
$3.52M 0.37%
+360,605
New +$2.69M
2013 Q2
0 quarters
HTBK icon
125
DELISTED
Heritage Commerce
HTBK
$3.48M 0.36%
+496,799
New +$3.36M
2013 Q2
0 quarters
3 4
5
6 7

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Phocas Financial Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Chevron: 170,666 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
  • Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.

Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.