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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
+3.69%
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
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$4.14B
| $3.47M | 0.36% |
+121,354
| New | +$3.49M |
|
127
Valero Energy
VLO
$90.5B
| $3.38M | 0.35% |
+97,062
| New | +$3.7M |
|
128
Cracker Barrel
CBRL
$1.17B
| $3.35M | 0.35% |
+35,340
| New | +$3.08M |
|
|
UCB
129
United Community Banks
UCB
$4.21B
| $3.34M | 0.35% |
+266,935
| New | +$3.03M |
|
130
Methode Electronics
MEI
$542M
| $3.33M | 0.35% |
+195,902
| New | +$2.85M |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.28M | 0.34% |
+83,485
| New | +$3.36M |
|
|
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.26M | 0.34% |
+69,473
| New | +$3.1M |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $3.13M | 0.33% |
+65,508
| New | +$2.69M |
|
134
Park-Ohio Holdings
PKOH
$563M
| $3.1M | 0.32% |
+94,105
| New | +$3.38M |
|
|
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | 0.31% |
+57,752
| New | +$2.8M |
|
136
Kaiser Aluminum
KALU
$2.65B
| $2.97M | 0.31% |
+47,887
| New | +$3.01M |
|
137
Simon Property Group
SPG
$75.1B
| $2.91M | 0.3% |
+19,573
| New | +$3.14M |
|
138
Group 1 Automotive
GPI
$4.01B
| $2.85M | 0.3% |
+44,260
| New | +$2.74M |
|
|
HOS
139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.79M | 0.29% |
+52,102
| New | +$2.55M |
|
140
DuPont de Nemours
DD
$18.9B
| $2.78M | 0.29% |
+34,141
| New | +$2.88M |
|
|
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.76M | 0.29% |
+175,653
| New | +$2.73M |
|
142
Spire
SR
$4.87B
| $2.67M | 0.28% |
+58,530
| New | +$2.66M |
|
143
Dana Inc
DAN
$2.93B
| $2.67M | 0.28% |
+138,414
| New | +$2.45M |
|
144
Prospect Capital
PSEC
$1.12B
| $2.67M | 0.28% |
+246,730
| New | +$2.64M |
|
145
MYR Group
MYRG
$5.75B
| $2.62M | 0.27% |
+134,628
| New | +$2.86M |
|
|
VRNT
146
DELISTED
Verint Systems
VRNT
| $2.56M | 0.27% |
+141,591
| New | +$2.47M |
|
|
AVIV
147
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.54M | 0.27% |
+100,237
| New | +$2.64M |
|
148
Portland General Electric
POR
$5.93B
| $2.47M | 0.26% |
+80,733
| New | +$2.51M |
|
149
The GEO Group
GEO
$4.13B
| $2.44M | 0.25% |
+107,603
| New | +$2.62M |
|
|
MEAS
150
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.43M | 0.25% |
+52,143
| New | +$2.27M |
|
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Phocas Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Chevron: 170,666 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
- Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
- Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.