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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL icon
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW icon
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGS icon
126
Progress Software
PRGS
$1.67B
$4.24M 0.37%
176,556
+25,558
+17% +$558K
2013 Q2
4 quarters
CB icon
127
Chubb
CB
$139B
$4.22M 0.37%
40,696
-1,628
-4% -$167K
2013 Q2
4 quarters
HFWA icon
128
Heritage Financial
HFWA
$1.13B
$4.15M 0.36%
+258,092
New +$4.19M
2014 Q2
0 quarters
NNI icon
129
Nelnet
NNI
$4.56B
– –
-85,013
Closed -$3.48M –
PGNX
130
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.02M 0.35%
931,880
+126,285
+16% +$482K
2013 Q4
2 quarters
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$4.01M 0.35%
63,536
+7,799
+14% +$490K
2013 Q2
4 quarters
GM icon
132
General Motors
GM
$73.7B
$4M 0.35%
110,108
-100,041
-48% -$3.49M
2013 Q2
4 quarters
GILD icon
133
Gilead Sciences
GILD
$194B
$3.8M 0.33%
+45,823
New +$3.57M
2014 Q2
0 quarters
MEI icon
134
Methode Electronics
MEI
$475M
$3.68M 0.32%
96,391
+13,910
+17% +$425K
2013 Q2
4 quarters
CBRL icon
135
Cracker Barrel
CBRL
$1.54B
$3.67M 0.32%
36,900
+4,973
+16% +$487K
2013 Q2
4 quarters
CBT icon
136
Cabot Corp
CBT
$3.84B
$3.65M 0.32%
62,963
+8,491
+16% +$495K
2013 Q2
4 quarters
MYRG icon
137
MYR Group
MYRG
$4.36B
$3.64M 0.32%
143,566
+19,379
+16% +$479K
2013 Q2
4 quarters
ASH icon
138
Ashland
ASH
$3.26B
$3.43M 0.3%
64,445
+8,374
+15% +$418K
2013 Q2
4 quarters
MDP
139
DELISTED
Meredith Corporation
MDP
$3.35M 0.29%
69,351
+8,925
+15% +$406K
2013 Q2
4 quarters
SPG icon
140
Simon Property Group
SPG
$66.5B
$3.31M 0.29%
19,909
-1,653
-8% -$270K
2013 Q2
4 quarters
MTRN icon
141
Materion
MTRN
$5.11B
$3.31M 0.29%
+89,407
New +$3.1M
2014 Q2
0 quarters
UNF icon
142
Unifirst Corp
UNF
$4.76B
$3.28M 0.29%
30,928
-30,198
-49% -$2.98M
2013 Q2
4 quarters
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
$3.26M 0.28%
+148,690
New +$3.43M
2014 Q2
0 quarters
HEOP
144
DELISTED
Heritage Oaks Bancorp
HEOP
$3.25M 0.28%
+426,209
New +$3.24M
2014 Q2
0 quarters
MSCC
145
DELISTED
Microsemi Corp
MSCC
$3.23M 0.28%
120,609
+16,118
+15% +$402K
2013 Q2
4 quarters
IDA icon
146
Idacorp
IDA
$8B
$3.23M 0.28%
55,779
+7,177
+15% +$396K
2013 Q4
2 quarters
TTEK icon
147
Tetra Tech
TTEK
$8.89B
$3.2M 0.28%
+581,295
New +$3.18M
2014 Q2
0 quarters
TIVO
148
DELISTED
Tivo Inc
TIVO
$3.19M 0.28%
133,011
+17,986
+16% +$417K
2014 Q1
1 quarter
THS icon
149
DELISTED
Treehouse Foods
THS
$3.19M 0.28%
39,783
+5,562
+16% +$414K
2013 Q4
2 quarters
POST icon
150
Post Holdings
POST
$3.56B
$3.11M 0.27%
93,338
-18,612
-17% -$622K
2013 Q2
4 quarters
4 5
6
7 8

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.