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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
-0.34%
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
$1.23B
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

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC
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
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 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$308B
$5.44M 0.44%
26,066
-495
-2% -$101K
DBRG icon
102
DigitalBridge
DBRG
$2.94B
$5.43M 0.44%
73,416
-89,377
-55% -$7.59M
DIN icon
103
Dine Brands
DIN
$450M
$5.41M 0.44%
54,611
-1,851
-3% -$184K
MRK icon
104
Merck
MRK
$324B
$5.4M 0.44%
99,468
-1,846
-2% -$104K
HFWA icon
105
Heritage Financial
HFWA
$1.23B
$5.39M 0.44%
301,723
-11,665
-4% -$202K
CAR icon
106
Avis
CAR
$5.73B
$5.34M 0.43%
121,235
-4,148
-3% -$219K
AGN
107
DELISTED
Allergan plc
AGN
– –
0
– –
HLF icon
108
Herbalife
HLF
$1.26B
$5.32M 0.43%
192,986
+104,466
+118% +$2.53M
SWK icon
109
Stanley Black & Decker
SWK
$14.6B
$5.29M 0.43%
50,288
-264
-0.5% -$26.9K
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
$5.22M 0.42%
76,480
-2,626
-3% -$172K
MDT icon
111
Medtronic
MDT
$108B
$5.2M 0.42%
70,234
-1,415
-2% -$108K
VZ icon
112
Verizon
VZ
$198B
$5.2M 0.42%
111,457
-1,793
-2% -$87.8K
SR icon
113
Spire
SR
$4.89B
$5.15M 0.42%
98,988
-3,396
-3% -$177K
COF icon
114
Capital One
COF
$127B
$5.06M 0.41%
57,572
-1,099
-2% -$92.3K
CVX icon
115
Chevron
CVX
$379B
$5.03M 0.41%
52,187
-1,020
-2% -$107K
GILD icon
116
Gilead Sciences
GILD
$163B
$5.01M 0.41%
42,838
-641
-1% -$70K
TCBK icon
117
TriCo Bancshares
TCBK
$1.84B
$4.99M 0.4%
207,274
-7,101
-3% -$170K
MTRN icon
118
Materion
MTRN
$5.02B
$4.96M 0.4%
140,843
+35,032
+33% +$1.35M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.94M 0.4%
126,198
+4,514
+4% +$179K
CCK icon
120
Crown Holdings
CCK
$12.9B
$4.93M 0.4%
93,168
+2,368
+3% +$130K
BAX icon
121
Baxter International
BAX
$12B
$4.92M 0.4%
+129,455
New +$4.84M
HCA icon
122
HCA Healthcare
HCA
$86.6B
$4.89M 0.4%
53,944
-9,610
-15% -$770K
MAT icon
123
Mattel
MAT
$4.28B
$4.88M 0.4%
+190,158
New +$5.01M
NNI icon
124
Nelnet
NNI
$4.82B
$4.85M 0.39%
111,969
-3,838
-3% -$169K
ETN icon
125
Eaton
ETN
$154B
– –
0
– –
3 4
5
6 7

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KCM
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PSP
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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 22% of assets, up from 19% 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.