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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
-$80.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
HRI icon
Herc Holdings
HRI
+$8.43M
3
AOL
AOL INC COMMON STOCK
AOL
+$7.47M
4
HPP
Hudson Pacific Properties
HPP
+$6.91M
5
UAL icon
United Airlines
UAL
+$6.44M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M
2
LUV icon
Southwest Airlines
LUV
+$11.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
4
ETN icon
Eaton
ETN
+$10.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
126
DELISTED
OUTERWALL INC
OUTR
$4.34M 0.4%
64,551
-732
-1% -$47.7K
CPK icon
127
Chesapeake Utilities
CPK
$3.29B
$4.24M 0.39%
+106,038
New +$3.95M
PRGS icon
128
Progress Software
PRGS
$1.75B
$4.24M 0.39%
163,948
-2,029
-1% -$52.5K
DAN icon
129
Dana Inc
DAN
$2.89B
$4.22M 0.39%
215,104
-2,518
-1% -$51.1K
SWK icon
130
Stanley Black & Decker
SWK
$14.4B
$4.09M 0.38%
50,733
-9,113
-15% -$746K
HTBK
131
DELISTED
Heritage Commerce
HTBK
$4.08M 0.38%
494,532
-3,989
-0.8% -$31K
WLK icon
132
Westlake Corp
WLK
$9.24B
$3.97M 0.37%
65,018
-9,284
-12% -$521K
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
$3.94M 0.36%
62,610
-712
-1% -$42.4K
POST icon
134
Post Holdings
POST
$4.35B
$3.89M 0.36%
120,697
-1,370
-1% -$40.3K
NNI icon
135
Nelnet
NNI
$4.93B
$3.86M 0.36%
91,657
-1,040
-1% -$43.9K
CBRL icon
136
Cracker Barrel
CBRL
$1.25B
$3.78M 0.35%
34,372
-399
-1% -$43.3K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$3.76M 0.35%
134,767
-14,546
-10% -$421K
VIAV icon
138
Viavi Solutions
VIAV
$7.79B
$3.63M 0.33%
492,073
-69,580
-12% -$528K
RRX icon
139
Regal Rexnord
RRX
$12.6B
$3.51M 0.32%
+47,661
New +$3.46M
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.44M 0.32%
93,367
-4,954
-5% -$187K
MDP
141
DELISTED
Meredith Corporation
MDP
$3.38M 0.31%
65,152
-741
-1% -$37.8K
MYRG icon
142
MYR Group
MYRG
$4.92B
$3.36M 0.31%
133,901
-1,520
-1% -$38.1K
KALU icon
143
Kaiser Aluminum
KALU
$2.5B
$3.35M 0.31%
47,637
-524
-1% -$35.8K
PGNX
144
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.33M 0.31%
+625,073
New +$2.75M
GPI icon
145
Group 1 Automotive
GPI
$4.38B
$3.22M 0.3%
45,315
-515
-1% -$35.1K
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.21M 0.3%
63,475
-785
-1% -$42.9K
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
$3.19M 0.29%
59,838
-641
-1% -$39.1K
MEAS
148
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.15M 0.29%
51,835
-642
-1% -$35.5K
AXLL
149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.14M 0.29%
+66,188
New +$2.85M
KAI icon
150
Kadant
KAI
$3.55B
$3.04M 0.28%
75,029
-872
-1% -$32.8K
4 5
6
7 8

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Phocas Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.

  • Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
  • Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
  • Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
  • Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
  • Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.