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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
+10.02%
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
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
101
Accuray
ARAY
$30.1M
$5.42M 0.47%
718,275
-187,036
-21% -$1.32M
SRCI
102
DELISTED
SRC Energy Inc
SRCI
$5.38M 0.47%
+429,226
New +$4.86M
TIVO
103
DELISTED
TIVO INC
TIVO
$5.37M 0.47%
453,528
-17,798
-4% -$223K
GS icon
104
Goldman Sachs
GS
$308B
$5.36M 0.47%
27,630
-8,878
-24% -$1.67M
SSP icon
105
E.W. Scripps
SSP
$275M
$5.24M 0.46%
264,251
-11,009
-4% -$187K
CBRL icon
106
Cracker Barrel
CBRL
$1.16B
$5.14M 0.45%
36,503
-1,481
-4% -$178K
DOV icon
107
Dover
DOV
$27.5B
$5.12M 0.45%
88,417
-1,971
-2% -$122K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.12M 0.45%
129,741
-4,879
-4% -$193K
PVH icon
109
PVH
PVH
$4B
$5.02M 0.44%
39,201
-1,517
-4% -$182K
HPQ icon
110
HP
HPQ
$25.4B
$4.98M 0.43%
+273,213
New +$4.58M
AXP icon
111
American Express
AXP
$227B
$4.96M 0.43%
+53,335
New +$4.78M
LHO
112
DELISTED
LaSalle Hotel Properties
LHO
$4.95M 0.43%
122,313
-2,540
-2% -$97.6K
HUN icon
113
Huntsman Corp
HUN
$2.03B
$4.88M 0.43%
214,427
+32,912
+18% +$798K
HCA icon
114
HCA Healthcare
HCA
$89.5B
$4.87M 0.42%
66,303
-2,233
-3% -$157K
DIN icon
115
Dine Brands
DIN
$453M
$4.85M 0.42%
+46,767
New +$4.32M
CCK icon
116
Crown Holdings
CCK
$13.1B
$4.82M 0.42%
94,729
-3,250
-3% -$157K
BHI
117
DELISTED
Baker Hughes
BHI
$4.7M 0.41%
83,816
-20,695
-20% -$1.17M
KALU icon
118
Kaiser Aluminum
KALU
$2.65B
$4.62M 0.4%
64,685
-2,652
-4% -$192K
CB icon
119
Chubb
CB
$141B
$4.51M 0.39%
39,238
-1,331
-3% -$147K
HFWA icon
120
Heritage Financial
HFWA
$1.23B
$4.47M 0.39%
254,909
-12,181
-5% -$209K
NNI icon
121
Nelnet
NNI
$4.9B
$4.47M 0.39%
96,569
-4,006
-4% -$182K
TCBK icon
122
TriCo Bancshares
TCBK
$1.83B
$4.42M 0.38%
+178,742
New +$4.39M
F icon
123
Ford
F
$59.3B
$4.41M 0.38%
+284,253
New +$4.19M
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$4.28M 0.37%
65,967
-2,729
-4% -$178K
GILD icon
125
Gilead Sciences
GILD
$165B
$4.24M 0.37%
44,969
-1,322
-3% -$137K
3 4
5
6 7

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.