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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
151
Prospect Capital
PSEC
$1.12B
$2.77M 0.27%
248,208
+1,478
+0.6% +$16.4K
SPG icon
152
Simon Property Group
SPG
$76.8B
$2.68M 0.26%
19,196
-377
-2% -$54.7K
SR icon
153
Spire
SR
$4.88B
$2.65M 0.25%
58,874
+344
+0.6% +$15.5K
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.6M 0.25%
+65,404
New +$2.32M
VPHM
155
DELISTED
VIROPHARMA INC
VPHM
$2.56M 0.25%
65,092
-87,582
-57% -$2.86M
KAI icon
156
Kadant
KAI
$3.72B
$2.55M 0.25%
+75,901
New +$2.49M
CBT icon
157
Cabot Corp
CBT
$4.7B
$2.55M 0.25%
59,665
-39,972
-40% -$1.61M
AREX
158
DELISTED
Approach Resources Inc.
AREX
$2.44M 0.24%
+92,906
New +$2.35M
CST
159
DELISTED
CST Brands, Inc.
CST
$2.33M 0.22%
78,223
+5,195
+7% +$163K
AVIV
160
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.33M 0.22%
102,128
+1,891
+2% +$45.4K
POR icon
161
Portland General Electric
POR
$5.92B
$2.29M 0.22%
81,236
+503
+0.6% +$15K
STSA
162
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.26M 0.22%
+78,885
New +$2.09M
EDE
163
DELISTED
Empire District Electric
EDE
$2.06M 0.2%
95,098
+588
+0.6% +$13.2K
CPWR
164
DELISTED
COMPUWARE CORP
CPWR
$2.05M 0.2%
190,308
+1,112
+0.6% +$11.7K
TXNM
165
TXNM Energy Inc
TXNM
$6.43B
$2.03M 0.2%
89,844
+526
+0.6% +$12K
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.98M 0.19%
284,939
-205,143
-42% -$1.43M
SSI
167
DELISTED
Stage Stores Inc
SSI
$1.94M 0.19%
100,999
+597
+0.6% +$13.1K
AVB icon
168
AvalonBay Communities
AVB
$27.2B
$1.51M 0.15%
11,895
+2,381
+25% +$314K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.14%
65,565
-216,890
-77% -$4.79M
BXP icon
170
Boston Properties
BXP
$11.2B
$1.34M 0.13%
12,564
+147
+1% +$15.6K
PEP icon
171
PepsiCo
PEP
$195B
$1.3M 0.13%
16,344
+6,258
+62% +$514K
ABBV icon
172
AbbVie
ABBV
$465B
$1.26M 0.12%
28,220
+410
+1% +$18.2K
VTR icon
173
Ventas
VTR
$47.7B
$1.06M 0.1%
15,112
-1,715
-10% -$127K
EXR icon
174
Extra Space Storage
EXR
$32.2B
$985K 0.09%
21,524
+3,733
+21% +$162K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$965K 0.09%
5,744
+114
+2% +$19.1K
5 6
7
8 9

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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.

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.