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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
-$80.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
HRI icon
Herc Holdings
HRI
+$8.43M
3
AOL
AOL INC COMMON STOCK
AOL
+$7.47M
4
HPP
Hudson Pacific Properties
HPP
+$6.91M
5
UAL icon
United Airlines
UAL
+$6.44M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M
2
LUV icon
Southwest Airlines
LUV
+$11.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
4
ETN icon
Eaton
ETN
+$10.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
151
E.W. Scripps
SSP
$282M
$3.04M 0.28%
+157,525
New +$2.72M
CBT icon
152
Cabot Corp
CBT
$4.7B
$3.03M 0.28%
58,960
-705
-1% -$33.3K
GDP
153
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.92M 0.27%
+171,491
New +$3.68M
TGI
154
DELISTED
Triumph Group
TGI
$2.85M 0.26%
37,509
-21,209
-36% -$1.54M
CST
155
DELISTED
CST Brands, Inc.
CST
$2.84M 0.26%
77,348
-875
-1% -$28.7K
ARGO
156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.84M 0.26%
+84,983
New +$2.71M
MSCC
157
DELISTED
Microsemi Corp
MSCC
$2.81M 0.26%
112,647
-172,015
-60% -$4.18M
IDA icon
158
Idacorp
IDA
$8.24B
$2.72M 0.25%
+52,408
New +$2.68M
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.69M 0.25%
366,894
-57,096
-13% -$402K
STSA
160
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.65M 0.24%
77,904
-981
-1% -$30.4K
SR icon
161
Spire
SR
$4.88B
$2.65M 0.24%
58,213
-661
-1% -$30.4K
SPG icon
162
Simon Property Group
SPG
$76.8B
$2.65M 0.24%
18,512
-684
-4% -$98.5K
DEST
163
DELISTED
Destination Maternity Corporation
DEST
$2.62M 0.24%
87,700
-996
-1% -$30.8K
THS
164
DELISTED
Treehouse Foods
THS
$2.54M 0.23%
+36,887
New +$2.59M
TXNM
165
TXNM Energy Inc
TXNM
$6.43B
$2.14M 0.2%
88,836
-1,008
-1% -$23.6K
EDE
166
DELISTED
Empire District Electric
EDE
$2.13M 0.2%
94,028
-1,070
-1% -$24K
IIP
167
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.12M 0.2%
282,258
-2,681
-0.9% -$20.2K
CPWR
168
DELISTED
COMPUWARE CORP
CPWR
$2.03M 0.19%
188,171
-2,137
-1% -$22.3K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.07T
$1.78M 0.16%
63,919
-1,646
-3% -$41.6K
ABBV icon
170
AbbVie
ABBV
$465B
$1.48M 0.14%
28,020
-200
-0.7% -$9.83K
AVB icon
171
AvalonBay Communities
AVB
$27.2B
$1.41M 0.13%
11,924
+29
+0.2% +$3.57K
PEP icon
172
PepsiCo
PEP
$195B
$1.27M 0.12%
15,334
-1,010
-6% -$83.9K
BXP icon
173
Boston Properties
BXP
$11.2B
$1.25M 0.11%
12,401
-163
-1% -$16.9K
CSD icon
174
Invesco S&P Spin-Off ETF
CSD
$223M
$1.17M 0.11%
25,900
+5,200
+25% +$227K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.05M 0.1%
5,684
-60
-1% -$10.6K
5 6
7
8 9

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Phocas Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.

  • Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
  • Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
  • Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
  • Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
  • Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.