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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$12.5M |
| 2 |
WCC
WESCO International
WCC
|
+$10.5M |
| 3 |
Wintrust Financial
WTFC
|
+$8.41M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$7.52M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$15.4M |
| 2 |
DigitalBridge
DBRG
|
+$7.59M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.04M |
| 4 |
Cracker Barrel
CBRL
|
+$6.64M |
| 5 |
ACTA
Actua Corp
ACTA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.54B
| $4.74M | 0.38% |
45,523
-23,997
| -35% | -$2.43M |
|
|
SLH
127
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.73M | 0.38% |
106,135
-3,591
| -3% | -$177K |
|
128
NCR Voyix
VYX
$1.13B
| $4.68M | 0.38% |
253,346
-218,249
| -46% | -$4.03M |
|
|
FOE
129
DELISTED
Ferro Corporation
FOE
| $4.67M | 0.38% |
278,270
+1,102
| +0.4% | +$15.9K |
|
130
Skywest
SKYW
$4.31B
| $4.63M | 0.38% |
308,057
-9,943
| -3% | -$148K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 0.37% |
106,563
-2,188
| -2% | -$93K |
|
132
Portland General Electric
POR
$5.95B
| $4.56M | 0.37% |
137,505
-4,655
| -3% | -$163K |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| $4.48M | 0.36% |
110,100
-2,092
| -2% | -$94.4K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $4.48M | 0.36% |
+444
| New | +$4.62M |
|
135
Walt Disney
DIS
$168B
| $4.46M | 0.36% |
39,057
-1,232
| -3% | -$135K |
|
136
Hartford Financial Services
HIG
$38.5B
| $4.41M | 0.36% |
106,028
-113,328
| -52% | -$4.73M |
|
137
Ashland
ASH
$3.06B
| $4.4M | 0.36% |
73,840
-2,510
| -3% | -$156K |
|
138
Prestige Consumer Healthcare
PBH
$2.41B
| $4.38M | 0.35% |
94,609
-3,158
| -3% | -$138K |
|
139
Kadant
KAI
$3.65B
| $4.36M | 0.35% |
92,457
-3,131
| -3% | -$156K |
|
140
Ford
F
$58.1B
| $4.34M | 0.35% |
289,104
-5,440
| -2% | -$84.3K |
|
141
Cisco
CSCO
$452B
| $4.32M | 0.35% |
157,280
-2,798
| -2% | -$80.2K |
|
|
CBF
142
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.29M | 0.35% |
147,487
-5,042
| -3% | -$144K |
|
143
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $4.25M | 0.34% |
+268,730
| New | +$3.98M |
|
144
Silicon Motion
SIMO
$8.23B
| $4.24M | 0.34% |
122,395
-4,439
| -3% | -$145K |
|
|
CNW
145
DELISTED
CON-WAY INC.
CNW
| $4.21M | 0.34% |
+109,702
| New | +$4.55M |
|
|
EXPR
146
DELISTED
Express, Inc.
EXPR
| $4.13M | 0.33% |
+11,399
| New | +$3.98M |
|
|
HTBK
147
DELISTED
Heritage Commerce
HTBK
| $4.12M | 0.33% |
428,385
-14,861
| -3% | -$136K |
|
|
PGNX
148
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.1M | 0.33% |
549,287
-706,358
| -56% | -$4.27M |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.08M | 0.33% |
+133,340
| New | +$4.32M |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $4.03M | 0.33% |
113,722
-2,319
| -2% | -$85.6K |
|
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Phocas Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
- Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
- Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
- Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
- Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
- Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
- Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.
Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.