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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
+5.72%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$37.9B
$5.58M 0.49%
135,956
-4,934
-4% -$213K
REXX
102
DELISTED
Rex Energy Corporation
REXX
$5.48M 0.48%
30,936
+4,181
+16% +$811K
MDT icon
103
Medtronic
MDT
$106B
$5.4M 0.47%
84,748
-3,054
-3% -$186K
CPK icon
104
Chesapeake Utilities
CPK
$3.23B
$5.37M 0.47%
112,866
+14,527
+15% +$630K
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$5.32M 0.46%
905
-35
-4% -$191K
NCLH icon
106
Norwegian Cruise Line
NCLH
$9.09B
– –
0
– –
AMP icon
107
Ameriprise Financial
AMP
$47.5B
$5.22M 0.45%
+43,480
New +$4.86M
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-125,647
Closed -$4.95M
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$5.19M 0.45%
67,000
-2,638
-4% -$192K
ENH
110
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
WLK icon
111
Westlake Corp
WLK
$9.82B
$5.13M 0.45%
61,241
-2,447
-4% -$183K
HUN icon
112
Huntsman Corp
HUN
$2.05B
$5.12M 0.45%
182,244
-7,257
-4% -$190K
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
$5.12M 0.45%
61,329
+7,888
+15% +$665K
SHOO icon
114
Steven Madden
SHOO
$3.18B
$5.11M 0.45%
+223,430
New +$5.01M
BAX icon
115
Baxter International
BAX
$11.4B
$5.02M 0.44%
127,834
-4,707
-4% -$188K
SSP icon
116
E.W. Scripps
SSP
$294M
$5M 0.44%
266,016
+119,931
+82% +$1.98M
CCK icon
117
Crown Holdings
CCK
$13B
$4.89M 0.43%
98,263
-3,924
-4% -$188K
PVH icon
118
PVH
PVH
$3.6B
$4.84M 0.42%
41,492
+14,166
+52% +$1.76M
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.77M 0.42%
+667,572
New +$4.5M
KALU icon
120
Kaiser Aluminum
KALU
$2.61B
$4.76M 0.42%
65,355
+8,780
+16% +$621K
WPG
121
DELISTED
Washington Prime Group Inc.
WPG
$4.64M 0.4%
+27,542
New +$4.79M
NPBC
122
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.62M 0.4%
436,448
+60,409
+16% +$621K
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$4.61M 0.4%
66,661
+8,589
+15% +$562K
CBZ icon
124
CBIZ
CBZ
$2.23B
$4.54M 0.4%
502,618
+212,709
+73% +$1.85M
JAH
125
DELISTED
JARDEN CORPORATION
JAH
$4.54M 0.4%
+114,624
New +$4.37M
3 4
5
6 7

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.