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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
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.67M 0.45%
+109,726
New +$5.79M
BAC icon
103
Bank of America
BAC
$432B
$5.61M 0.45%
364,725
-263,886
-42% -$4.24M
MDT icon
104
Medtronic
MDT
$112B
$5.59M 0.44%
71,649
-10,366
-13% -$786K
CVX icon
105
Chevron
CVX
$381B
$5.59M 0.44%
53,207
-1,611
-3% -$172K
MRK icon
106
Merck
MRK
$323B
$5.56M 0.44%
101,314
-84,422
-45% -$4.78M
VER
107
DELISTED
VEREIT, Inc.
VER
$5.53M 0.44%
112,192
+62,040
+124% +$2.97M
VZ icon
108
Verizon
VZ
$196B
$5.51M 0.44%
113,250
-3,529
-3% -$170K
NNI icon
109
Nelnet
NNI
$4.91B
$5.48M 0.44%
115,807
+19,238
+20% +$888K
NVS icon
110
Novartis
NVS
$301B
$5.34M 0.42%
60,408
-32,824
-35% -$2.91M
HFWA icon
111
Heritage Financial
HFWA
$1.21B
$5.33M 0.42%
313,388
+58,479
+23% +$956K
POR icon
112
Portland General Electric
POR
$5.83B
$5.27M 0.42%
142,160
+56,886
+67% +$2.15M
SR icon
113
Spire
SR
$4.8B
$5.24M 0.42%
102,384
+40,624
+66% +$2.13M
TCBK icon
114
TriCo Bancshares
TCBK
$1.85B
$5.17M 0.41%
214,375
+35,633
+20% +$851K
AOL
115
DELISTED
AOL INC COMMON STOCK
AOL
$5.16M 0.41%
130,224
-195,506
-60% -$8.38M
OSK icon
116
Oshkosh
OSK
$9.01B
$5.06M 0.4%
+103,709
New +$4.74M
KAI icon
117
Kadant
KAI
$3.57B
$5.03M 0.4%
95,588
+15,708
+20% +$694K
EMC
118
DELISTED
EMC CORPORATION
EMC
$5.01M 0.4%
196,062
-78,973
-29% -$2.18M
GS icon
119
Goldman Sachs
GS
$294B
$4.99M 0.4%
26,561
-1,069
-4% -$199K
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
$4.99M 0.4%
79,106
+13,139
+20% +$803K
RVTY icon
121
Revvity
RVTY
$12.7B
$4.98M 0.4%
+97,330
New +$4.51M
ETN icon
122
Eaton
ETN
$143B
– –
0
– –
COP icon
123
ConocoPhillips
COP
$144B
$4.94M 0.39%
79,276
-2,379
-3% -$154K
CCK icon
124
Crown Holdings
CCK
$13B
$4.91M 0.39%
90,800
-3,929
-4% -$195K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.88M 0.39%
121,684
-8,057
-6% -$321K
3 4
5
6 7

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PSP
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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.