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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
-0.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$23.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC icon
WESCO International
WCC
+$10.5M
3
WTFC icon
Wintrust Financial
WTFC
+$8.41M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.52M
5
PRXL
Parexel International Corp
PRXL
+$7.46M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$15.4M
2
DBRG icon
DigitalBridge
DBRG
+$7.59M
3
DCH icon
Dauch Corp
DCH
+$7.04M
4
CBRL icon
Cracker Barrel
CBRL
+$6.64M
5
ACTA
Actua Corp
ACTA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Industrials 13.64%
3 Real Estate 12.6%
4 Healthcare 10.56%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
101
Goldman Sachs
GS
$257B
$5.44M 0.44%
26,066
-495
-2% -$101K
2013 Q2
8 quarters
DBRG icon
102
DELISTED
DigitalBridge
DBRG
$5.43M 0.44%
73,416
-89,377
-55% -$7.59M
2014 Q3
3 quarters
DIN icon
103
Dine Brands
DIN
$405M
$5.41M 0.44%
54,611
-1,851
-3% -$184K
2014 Q4
2 quarters
MRK icon
104
Merck
MRK
$360B
$5.4M 0.44%
99,468
-1,846
-2% -$104K
2013 Q2
8 quarters
HFWA icon
105
Heritage Financial
HFWA
$1.13B
$5.39M 0.44%
301,723
-11,665
-4% -$202K
2014 Q2
4 quarters
CAR icon
106
Avis
CAR
$3.63B
$5.34M 0.43%
121,235
-4,148
-3% -$219K
2013 Q4
6 quarters
AGN
107
DELISTED
Allergan plc
AGN
– –
0
– –
2015 Q2
0 quarters
HLF icon
108
Herbalife
HLF
$1.53B
$5.32M 0.43%
192,986
+104,466
+118% +$2.53M
2014 Q4
2 quarters
SWK icon
109
Stanley Black & Decker
SWK
$14B
$5.29M 0.43%
50,288
-264
-0.5% -$26.9K
2013 Q2
8 quarters
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
$5.22M 0.42%
76,480
-2,626
-3% -$172K
2013 Q2
8 quarters
MDT icon
111
Medtronic
MDT
$121B
$5.2M 0.42%
70,234
-1,415
-2% -$108K
2013 Q2
8 quarters
VZ icon
112
Verizon
VZ
$186B
$5.2M 0.42%
111,457
-1,793
-2% -$87.8K
2013 Q2
8 quarters
SR icon
113
Spire
SR
$4.85B
$5.15M 0.42%
98,988
-3,396
-3% -$177K
2013 Q2
8 quarters
COF icon
114
Capital One
COF
$124B
$5.06M 0.41%
57,572
-1,099
-2% -$92.3K
2015 Q1
1 quarter
CVX icon
115
Chevron
CVX
$441B
$5.03M 0.41%
52,187
-1,020
-2% -$107K
2013 Q2
8 quarters
GILD icon
116
Gilead Sciences
GILD
$194B
$5.01M 0.41%
42,838
-641
-1% -$70K
2014 Q2
4 quarters
TCBK icon
117
TriCo Bancshares
TCBK
$1.66B
$4.99M 0.4%
207,274
-7,101
-3% -$170K
2014 Q4
2 quarters
MTRN icon
118
Materion
MTRN
$5.11B
$4.96M 0.4%
140,843
+35,032
+33% +$1.35M
2014 Q2
4 quarters
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$12B
$4.94M 0.4%
126,198
+4,514
+4% +$179K
2014 Q3
3 quarters
CCK icon
120
Crown Holdings
CCK
$12.4B
$4.93M 0.4%
93,168
+2,368
+3% +$130K
2014 Q1
5 quarters
BAX icon
121
Baxter International
BAX
$13.1B
$4.92M 0.4%
+129,455
New +$4.84M
2015 Q2
0 quarters
HCA icon
122
HCA Healthcare
HCA
$99.3B
$4.89M 0.4%
53,944
-9,610
-15% -$770K
2014 Q3
3 quarters
MAT icon
123
Mattel
MAT
$4.91B
$4.88M 0.4%
+190,158
New +$5.01M
2015 Q2
0 quarters
NNI icon
124
Nelnet
NNI
$4.56B
$4.85M 0.39%
111,969
-3,838
-3% -$169K
2014 Q3
3 quarters
ETN icon
125
Eaton
ETN
$152B
– –
0
– –
2015 Q1
1 quarter
3 4
5
6 7

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SCM
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DI
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ACM
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GFM
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HS
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Phocas Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
  • Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
  • Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
  • Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
  • Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.