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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$5.24M 0.47%
84,540
-208
-0.2% -$13.2K
VLO icon
102
Valero Energy
VLO
$90.5B
$5.21M 0.47%
112,597
-482
-0.4% -$24.3K
KALU icon
103
Kaiser Aluminum
KALU
$2.64B
$5.13M 0.46%
67,337
+1,982
+3% +$153K
DCH
104
Dauch Corp
DCH
$1.3B
$5.13M 0.46%
305,763
+9,060
+3% +$167K
BAX icon
105
Baxter International
BAX
$12.6B
$4.96M 0.44%
127,371
-463
-0.4% -$18.8K
PVH icon
106
PVH
PVH
$3.95B
$4.93M 0.44%
40,718
-774
-2% -$90.7K
GILD icon
107
Gilead Sciences
GILD
$166B
$4.93M 0.44%
46,291
+468
+1% +$45.8K
CPK icon
108
Chesapeake Utilities
CPK
$3.31B
$4.85M 0.43%
116,313
+3,447
+3% +$155K
HCA icon
109
HCA Healthcare
HCA
$88.9B
$4.83M 0.43%
+68,536
New +$4.53M
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$4.75M 0.42%
130,249
-67,591
-34% -$2.62M
GM icon
111
General Motors
GM
$79.7B
$4.72M 0.42%
147,802
+37,694
+34% +$1.31M
HUN icon
112
Huntsman Corp
HUN
$2.09B
$4.72M 0.42%
181,515
-729
-0.4% -$19.9K
AES icon
113
AES
AES
$10.6B
$4.7M 0.42%
331,278
-284,036
-46% -$4.22M
UAL icon
114
United Airlines
UAL
$39B
$4.62M 0.41%
98,819
-37,137
-27% -$1.72M
PWR icon
115
Quanta Services
PWR
$88.3B
$4.57M 0.41%
+125,870
New +$4.48M
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$4.57M 0.41%
66,811
-189
-0.3% -$13.4K
JAH
117
DELISTED
JARDEN CORPORATION
JAH
$4.57M 0.41%
113,906
-718
-0.6% -$28.1K
ARE icon
118
Alexandria Real Estate Equities
ARE
$9.15B
$4.44M 0.4%
60,256
+56,593
+1,545% +$4.4M
CCK icon
119
Crown Holdings
CCK
$13.1B
$4.36M 0.39%
97,979
-284
-0.3% -$13.7K
NNI icon
120
Nelnet
NNI
$4.84B
$4.33M 0.39%
+100,575
New +$4.32M
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$4.29M 0.38%
68,696
+2,035
+3% +$134K
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
$4.28M 0.38%
+124,853
New +$4.47M
CB icon
123
Chubb
CB
$141B
$4.25M 0.38%
40,569
-127
-0.3% -$13.2K
HFWA icon
124
Heritage Financial
HFWA
$1.22B
$4.23M 0.38%
267,090
+8,998
+3% +$146K
MTH icon
125
Meritage Homes
MTH
$5.04B
$4.19M 0.37%
236,308
+99,732
+73% +$2M
3 4
5
6 7

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.