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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
-$80.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
HRI icon
Herc Holdings
HRI
+$8.43M
3
AOL
AOL INC COMMON STOCK
AOL
+$7.47M
4
HPP
Hudson Pacific Properties
HPP
+$6.91M
5
UAL icon
United Airlines
UAL
+$6.44M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M
2
LUV icon
Southwest Airlines
LUV
+$11.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
4
ETN icon
Eaton
ETN
+$10.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$5.28M 0.49%
64,456
-22,582
-26% -$1.74M
VNO icon
102
Vornado Realty Trust
VNO
$7.54B
$5.26M 0.48%
80,959
-7,897
-9% -$511K
ATML
103
DELISTED
ATMEL CORP
ATML
$5.25M 0.48%
669,802
-7,610
-1% -$55.7K
MRK icon
104
Merck
MRK
$326B
$5.21M 0.48%
108,997
-13,923
-11% -$636K
MDT icon
105
Medtronic
MDT
$111B
$5.12M 0.47%
89,232
-11,344
-11% -$643K
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$5.12M 0.47%
103,492
-6,887
-6% -$311K
CVSA
107
Covista Inc
CVSA
$4.3B
$5.1M 0.47%
143,757
-1,629
-1% -$56.3K
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
$5.04M 0.46%
10,927
-124
-1% -$52.6K
STBZ
109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.88M 0.45%
268,176
-3,068
-1% -$52K
NCLH icon
110
Norwegian Cruise Line
NCLH
$9.74B
– –
0
– –
SEAC
111
DELISTED
Seachange International Inc
SEAC
$4.79M 0.44%
19,707
+3,132
+19% +$827K
WTRG icon
112
Essential Utilities
WTRG
$11.5B
$4.77M 0.44%
202,272
-215,458
-52% -$5.25M
NSR
113
DELISTED
Neustar Inc
NSR
$4.76M 0.44%
95,560
-1,085
-1% -$52.2K
HUN icon
114
Huntsman Corp
HUN
$2B
$4.76M 0.44%
193,450
+20,771
+12% +$473K
DAR icon
115
Darling Ingredients
DAR
$9.28B
$4.74M 0.44%
226,911
-2,556
-1% -$54.6K
USNA icon
116
Usana Health Sciences
USNA
$429M
$4.73M 0.44%
125,260
-1,420
-1% -$54.3K
ABCB icon
117
Ameris Bancorp
ABCB
$5.9B
$4.61M 0.42%
218,430
-2,617
-1% -$50.3K
NPBC
118
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.6M 0.42%
406,369
-4,621
-1% -$49.2K
COR
119
DELISTED
Coresite Realty Corporation
COR
$4.59M 0.42%
142,634
-1,101
-0.8% -$35K
CB icon
120
Chubb
CB
$141B
$4.47M 0.41%
43,208
-6,117
-12% -$601K
BHI
121
DELISTED
Baker Hughes
BHI
$4.46M 0.41%
+80,716
New +$4.42M
SABA
122
DELISTED
SABA SOFTWARE INC
SABA
$4.44M 0.41%
362,183
-278
-0.1% -$3.41K
TKR icon
123
Timken Company
TKR
$9.72B
$4.43M 0.41%
112,412
-1,277
-1% -$49.8K
T icon
124
AT&T
T
$169B
$4.41M 0.41%
166,116
-21,929
-12% -$577K
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
$4.4M 0.41%
57,622
-655
-1% -$50.9K
3 4
5
6 7

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Phocas Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.

  • Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
  • Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
  • Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
  • Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
  • Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.