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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
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.5B
$4.82M 0.38%
50,552
-30,318
-37% -$2.9M
HCA icon
127
HCA Healthcare
HCA
$88.4B
$4.78M 0.38%
63,554
-2,749
-4% -$197K
ASH icon
128
Ashland
ASH
$3.34B
$4.75M 0.38%
76,350
+12,598
+20% +$763K
F icon
129
Ford
F
$60.9B
$4.75M 0.38%
294,544
+10,291
+4% +$162K
SKYW icon
130
Skywest
SKYW
$4.35B
$4.65M 0.37%
318,000
+52,831
+20% +$735K
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
$4.63M 0.37%
176,607
+29,314
+20% +$722K
COF icon
132
Capital One
COF
$128B
$4.62M 0.37%
+58,671
New +$4.61M
PMC
133
DELISTED
PharMerica Corporation
PMC
$4.58M 0.36%
+162,604
New +$4.04M
LHO
134
DELISTED
LaSalle Hotel Properties
LHO
$4.51M 0.36%
116,041
-6,272
-5% -$253K
HHS icon
135
Harte-Hanks
HHS
$16.4M
$4.5M 0.36%
57,682
+9,584
+20% +$741K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$4.47M 0.36%
+108,751
New +$4.41M
CSCO icon
137
Cisco
CSCO
$443B
$4.41M 0.35%
+160,078
New +$4.51M
UNF icon
138
Unifirst Corp
UNF
$5.45B
$4.28M 0.34%
36,382
+5,762
+19% +$680K
GILD icon
139
Gilead Sciences
GILD
$165B
$4.27M 0.34%
43,479
-1,490
-3% -$151K
DIS icon
140
Walt Disney
DIS
$171B
$4.23M 0.34%
40,289
+2,035
+5% +$205K
CBF
141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.21M 0.33%
152,529
+25,303
+20% +$661K
CB icon
142
Chubb
CB
$140B
$4.19M 0.33%
37,609
-1,629
-4% -$183K
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.47B
$4.19M 0.33%
+97,767
New +$3.73M
IDA icon
144
Idacorp
IDA
$8B
$4.16M 0.33%
66,189
+10,981
+20% +$706K
MTRN icon
145
Materion
MTRN
$3.94B
$4.07M 0.32%
105,811
+17,463
+20% +$627K
HTBK
146
DELISTED
Heritage Commerce
HTBK
$4.05M 0.32%
443,246
+73,736
+20% +$641K
PVH icon
147
PVH
PVH
$4.07B
$4.02M 0.32%
37,717
-1,484
-4% -$161K
NPBC
148
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.95M 0.31%
366,355
+61,677
+20% +$645K
BWA icon
149
BorgWarner
BWA
$12.8B
$3.87M 0.31%
+72,745
New +$3.7M
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$3.83M 0.3%
+141,038
New +$4.02M
4 5
6
7 8

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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

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.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.