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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
Cap. Flow
+$64.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$14M
2
CW icon
Curtiss-Wright
CW
+$12.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.57M
5
HAR
Harman International Industries
HAR
+$7.37M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.1M
2
WTFC icon
Wintrust Financial
WTFC
+$8.91M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
4
CI icon
Cigna
CI
+$7.48M
5
OSK icon
Oshkosh
OSK
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.49B
$4.57M 0.39%
54,226
+8,703
+19% +$796K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$4.56M 0.39%
151,034
-1,430
-0.9% -$49.2K
DBRG icon
128
DigitalBridge
DBRG
$2.93B
$4.55M 0.38%
79,186
+5,770
+8% +$405K
MTRN icon
129
Materion
MTRN
$4.04B
$4.54M 0.38%
151,148
+10,305
+7% +$329K
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.51M 0.38%
+143,218
New +$4.94M
GS icon
131
Goldman Sachs
GS
$292B
$4.49M 0.38%
25,832
-234
-0.9% -$45.9K
NPBC
132
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.46M 0.38%
380,017
+25,980
+7% +$299K
IDA icon
133
Idacorp
IDA
$8.14B
$4.44M 0.38%
68,597
+4,607
+7% +$278K
EXPR
134
DELISTED
Express, Inc.
EXPR
$4.37M 0.37%
12,232
+833
+7% +$313K
ARAY icon
135
Accuray
ARAY
$28.1M
$4.29M 0.36%
857,880
+304,731
+55% +$1.96M
PPBI
136
DELISTED
Pacific Premier Bancorp
PPBI
$4.26M 0.36%
+209,879
New +$3.99M
CCK icon
137
Crown Holdings
CCK
$13B
$4.22M 0.36%
92,223
-945
-1% -$47.8K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.7B
$4.21M 0.36%
552,390
+191,562
+53% +$1.55M
GILD icon
139
Gilead Sciences
GILD
$167B
$4.19M 0.35%
42,643
-195
-0.5% -$21.7K
NNI icon
140
Nelnet
NNI
$4.93B
$4.16M 0.35%
120,064
+8,095
+7% +$319K
VER
141
DELISTED
VEREIT, Inc.
VER
$4.13M 0.35%
106,912
-3,188
-3% -$133K
CSCO icon
142
Cisco
CSCO
$457B
$4.09M 0.35%
155,902
-1,378
-0.9% -$37.2K
CVX icon
143
Chevron
CVX
$383B
$4.05M 0.34%
51,410
-777
-1% -$65.4K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$4.04M 0.34%
105,572
-991
-0.9% -$41.5K
UNF icon
145
Unifirst Corp
UNF
$5.48B
$4.03M 0.34%
37,694
+2,521
+7% +$281K
HCA icon
146
HCA Healthcare
HCA
$91.2B
$3.98M 0.34%
51,455
-2,489
-5% -$220K
MAT icon
147
Mattel
MAT
$4.47B
$3.97M 0.34%
188,432
-1,726
-0.9% -$40.4K
ASH icon
148
Ashland
ASH
$3.31B
$3.89M 0.33%
79,111
+5,271
+7% +$287K
KAI icon
149
Kadant
KAI
$3.57B
$3.86M 0.33%
99,028
+6,571
+7% +$289K
MCK icon
150
McKesson
MCK
$106B
$3.8M 0.32%
+20,530
New +$4.35M
4 5
6
7 8

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Phocas Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.

  • Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
  • Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
  • Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
  • Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
  • Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
  • Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.