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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.61B
$3.82M 0.37%
166,178
+2,757
+2% +$67.9K
HTBK
127
DELISTED
Heritage Commerce
HTBK
$3.81M 0.37%
498,521
+1,722
+0.3% +$12.5K
SEAC
128
DELISTED
Seachange International Inc
SEAC
$3.8M 0.37%
+16,575
New +$3.82M
VRNT
129
DELISTED
Verint Systems
VRNT
$3.78M 0.36%
200,059
+58,468
+41% +$1.07M
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.74M 0.36%
98,321
+14,836
+18% +$567K
TOL icon
131
Toll Brothers
TOL
$14.5B
$3.71M 0.36%
114,393
+44,872
+65% +$1.45M
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.68M 0.35%
64,260
-5,213
-8% -$269K
SABA
133
DELISTED
SABA SOFTWARE INC
SABA
$3.67M 0.35%
362,461
+1,856
+0.5% +$18.8K
HAFC icon
134
Hanmi Financial
HAFC
$943M
$3.67M 0.35%
221,528
+86,606
+64% +$1.48M
PKOH icon
135
Park-Ohio Holdings
PKOH
$564M
$3.64M 0.35%
94,657
+552
+0.6% +$19.5K
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
$3.6M 0.35%
60,479
+2,727
+5% +$154K
CBRL icon
137
Cracker Barrel
CBRL
$1.2B
$3.59M 0.35%
34,771
-569
-2% -$57K
NNI icon
138
Nelnet
NNI
$4.92B
$3.56M 0.34%
92,697
+27,820
+43% +$1.07M
GPI icon
139
Group 1 Automotive
GPI
$4.17B
$3.56M 0.34%
45,830
+1,570
+4% +$117K
HUN icon
140
Huntsman Corp
HUN
$2B
$3.56M 0.34%
+172,679
New +$3.15M
KALU icon
141
Kaiser Aluminum
KALU
$2.65B
$3.43M 0.33%
48,161
+274
+0.6% +$18.5K
MYRG icon
142
MYR Group
MYRG
$5.31B
$3.29M 0.32%
135,421
+793
+0.6% +$17.5K
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
$3.29M 0.32%
63,322
+20,914
+49% +$1.16M
OUTR
144
DELISTED
OUTERWALL INC
OUTR
$3.26M 0.31%
+65,283
New +$3.84M
VLO icon
145
Valero Energy
VLO
$88.7B
$3.26M 0.31%
95,395
-1,667
-2% -$58.9K
POST icon
146
Post Holdings
POST
$4.27B
$3.23M 0.31%
122,067
+713
+0.6% +$20.8K
MDP
147
DELISTED
Meredith Corporation
MDP
$3.14M 0.3%
65,893
+385
+0.6% +$17.9K
MEAS
148
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.85M 0.27%
52,477
+334
+0.6% +$16.5K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.84M 0.27%
423,990
+72,606
+21% +$484K
DEST
150
DELISTED
Destination Maternity Corporation
DEST
$2.82M 0.27%
88,696
+518
+0.6% +$15.1K
4 5
6
7 8

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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.

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.