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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
$4.75M 0.46%
+110,379
New +$4.99M
VIAV icon
102
Viavi Solutions
VIAV
$8.66B
$4.7M 0.45%
561,653
+282,709
+101% +$2.32M
ESL
103
DELISTED
Esterline Technologies
ESL
$4.66M 0.45%
58,360
+342
+0.6% +$27.4K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$4.64M 0.45%
+133,183
New +$4.74M
CB icon
105
Chubb
CB
$141B
$4.62M 0.44%
49,325
-867
-2% -$79.2K
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.61M 0.44%
252,937
-2,985
-1% -$54.4K
WIBC
107
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.54M 0.44%
555,653
-3,766
-0.7% -$31.4K
NBBC
108
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.54M 0.44%
622,644
+12,935
+2% +$97.5K
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
$4.47M 0.43%
242,835
-4,329
-2% -$76.2K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$4.45M 0.43%
149,313
-2,365
-2% -$67.3K
CVSA
111
Covista Inc
CVSA
$4.3B
$4.44M 0.43%
145,386
+849
+0.6% +$26.2K
WBCO
112
DELISTED
WASHINGTON BANKING CO
WBCO
$4.42M 0.43%
314,401
+1,853
+0.6% +$26.7K
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
$4.35M 0.42%
58,277
+342
+0.6% +$25.2K
PIR
114
DELISTED
Pier 1 Imports, Inc.
PIR
$4.31M 0.42%
11,051
+65
+0.6% +$29.4K
STBZ
115
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.3M 0.41%
271,244
+1,607
+0.6% +$25.3K
PRGS icon
116
Progress Software
PRGS
$1.66B
$4.29M 0.41%
165,977
+1,056
+0.6% +$26.5K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.2B
$4.28M 0.41%
+148,998
New +$4.07M
ATO icon
118
Atmos Energy
ATO
$29.9B
$4.16M 0.4%
97,648
+1,683
+2% +$71.1K
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.13M 0.4%
112,009
+655
+0.6% +$25K
NPBC
120
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.13M 0.4%
410,990
+2,475
+0.6% +$26.1K
TGI
121
DELISTED
Triumph Group
TGI
$4.12M 0.4%
58,718
-1,028
-2% -$79.3K
ABCB icon
122
Ameris Bancorp
ABCB
$5.9B
$4.06M 0.39%
221,047
+84,641
+62% +$1.6M
UCB
123
United Community Banks
UCB
$4.27B
$4.03M 0.39%
268,519
+1,584
+0.6% +$23K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$4M 0.38%
66,881
-4,620
-6% -$284K
WLK icon
125
Westlake Corp
WLK
$9.25B
$3.89M 0.37%
74,302
-1,306
-2% -$66.6K
3 4
5
6 7

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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.

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.