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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
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 icon
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW icon
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
101
United Airlines
UAL
$31.5B
$5.58M 0.49%
135,956
-4,934
-4% -$213K
2013 Q4
2 quarters
REXX
102
DELISTED
Rex Energy Corporation
REXX
$5.48M 0.48%
30,936
+4,181
+16% +$811K
2013 Q2
4 quarters
MDT icon
103
Medtronic
MDT
$121B
$5.4M 0.47%
84,748
-3,054
-3% -$186K
2013 Q2
4 quarters
CPK icon
104
Chesapeake Utilities
CPK
$3.34B
$5.37M 0.47%
112,866
+14,527
+15% +$630K
2013 Q4
2 quarters
CHK icon
105
DELISTED
Chesapeake Energy Corporation
CHK
$5.32M 0.46%
905
-35
-4% -$191K
2014 Q1
1 quarter
NCLH icon
106
Norwegian Cruise Line
NCLH
$6.91B
– –
0
– –
2013 Q4
2 quarters
AMP icon
107
Ameriprise Financial
AMP
$44.1B
$5.22M 0.45%
+43,480
New +$4.86M
2014 Q2
0 quarters
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-125,647
Closed -$4.95M –
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$5.19M 0.45%
67,000
-2,638
-4% -$192K
2014 Q1
1 quarter
ENH
110
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
2014 Q1
1 quarter
WLK icon
111
Westlake Corp
WLK
$7.99B
$5.13M 0.45%
61,241
-2,447
-4% -$183K
2013 Q2
4 quarters
HUN icon
112
Huntsman Corp
HUN
$1.49B
$5.12M 0.45%
182,244
-7,257
-4% -$190K
2013 Q3
3 quarters
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
$5.12M 0.45%
61,329
+7,888
+15% +$665K
2013 Q2
4 quarters
SHOO icon
114
Steven Madden
SHOO
$3.35B
$5.11M 0.45%
+223,430
New +$5.01M
2014 Q2
0 quarters
BAX icon
115
Baxter International
BAX
$13B
$5.02M 0.44%
127,834
-4,707
-4% -$188K
2014 Q1
1 quarter
SSP icon
116
E.W. Scripps
SSP
$247M
$5M 0.44%
266,016
+119,931
+82% +$1.98M
2013 Q4
2 quarters
CCK icon
117
Crown Holdings
CCK
$12.4B
$4.89M 0.43%
98,263
-3,924
-4% -$188K
2014 Q1
1 quarter
PVH icon
118
PVH
PVH
$3.94B
$4.84M 0.42%
41,492
+14,166
+52% +$1.76M
2014 Q1
1 quarter
SD icon
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.77M 0.42%
+667,572
New +$4.5M
2014 Q2
0 quarters
KALU icon
120
Kaiser Aluminum
KALU
$2.42B
$4.76M 0.42%
65,355
+8,780
+16% +$621K
2013 Q2
4 quarters
WPG
121
DELISTED
Washington Prime Group Inc.
WPG
$4.64M 0.4%
+27,542
New +$4.79M
2014 Q2
0 quarters
NPBC
122
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.62M 0.4%
436,448
+60,409
+16% +$621K
2013 Q2
4 quarters
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$4.61M 0.4%
66,661
+8,589
+15% +$562K
2013 Q2
4 quarters
CBZ icon
124
CBIZ
CBZ
$3.01B
$4.54M 0.4%
502,618
+212,709
+73% +$1.85M
2014 Q1
1 quarter
JAH
125
DELISTED
JARDEN CORPORATION
JAH
$4.54M 0.4%
+114,624
New +$4.37M
2014 Q2
0 quarters
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 19% of assets, down from 20% 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.