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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
Cap. Flow
+$64.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$14M
2
CW icon
Curtiss-Wright
CW
+$12.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.57M
5
HAR
Harman International Industries
HAR
+$7.37M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.1M
2
WTFC icon
Wintrust Financial
WTFC
+$8.91M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
4
CI icon
Cigna
CI
+$7.48M
5
OSK icon
Oshkosh
OSK
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
101
Skywest
SKYW
$4.51B
$5.49M 0.46%
329,120
+21,063
+7% +$338K
ESL
102
DELISTED
Esterline Technologies
ESL
$5.46M 0.46%
75,998
+5,059
+7% +$431K
POR icon
103
Portland General Electric
POR
$5.92B
$5.46M 0.46%
147,541
+10,036
+7% +$354K
DIN icon
104
Dine Brands
DIN
$458M
$5.37M 0.45%
58,594
+3,983
+7% +$389K
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$5.36M 0.45%
57,410
-273
-0.5% -$26.4K
T icon
106
AT&T
T
$169B
$5.3M 0.45%
215,478
+79,544
+59% +$2.03M
HLF icon
107
Herbalife
HLF
$1.3B
$5.23M 0.44%
191,938
-1,048
-0.5% -$28.7K
HTBK
108
DELISTED
Heritage Commerce
HTBK
$5.21M 0.44%
459,225
+30,840
+7% +$331K
COP icon
109
ConocoPhillips
COP
$139B
$5.16M 0.44%
107,678
-42,996
-29% -$2.19M
VZ icon
110
Verizon
VZ
$201B
$5.08M 0.43%
116,702
+5,245
+5% +$242K
TKR icon
111
Timken Company
TKR
$9.72B
$5.04M 0.43%
183,316
+12,429
+7% +$396K
LHO
112
DELISTED
LaSalle Hotel Properties
LHO
$5.01M 0.42%
176,501
+62,779
+55% +$2.07M
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
$4.91M 0.42%
139,566
+9,442
+7% +$425K
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$4.82M 0.41%
105,247
-781
-0.7% -$36.1K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.79M 0.41%
124,218
-1,980
-2% -$77.4K
PKOH icon
116
Park-Ohio Holdings
PKOH
$564M
$4.79M 0.4%
165,875
+11,302
+7% +$453K
CBF
117
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.78M 0.4%
158,087
+10,600
+7% +$318K
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
$4.77M 0.4%
82,005
+5,525
+7% +$348K
AGN
119
DELISTED
Allergan plc
AGN
$4.71M 0.4%
+17,362
New +$5.33M
CI icon
120
Cigna
CI
$79.6B
$4.68M 0.4%
34,699
-51,510
-60% -$7.48M
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.4%
303,948
-2,989
-1% -$56.8K
MRK icon
122
Merck
MRK
$326B
$4.63M 0.39%
98,279
-1,189
-1% -$63.2K
VYX icon
123
NCR Voyix
VYX
$1.19B
$4.59M 0.39%
328,676
+75,330
+30% +$1.26M
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.45B
$4.58M 0.39%
101,521
+6,912
+7% +$327K
OMC icon
125
Omnicom Group
OMC
$24.6B
$4.57M 0.39%
+69,372
New +$4.86M
3 4
5
6 7

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Phocas Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.

  • Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
  • Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
  • Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
  • Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
  • Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
  • Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.