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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL icon
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW icon
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KAI icon
151
Kadant
KAI
$3.12B
$3.1M 0.27%
80,719
+11,136
+16% +$412K
2013 Q3
3 quarters
UBNK
152
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.07M 0.27%
226,400
+28,959
+15% +$389K
2014 Q1
1 quarter
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.06M 0.27%
391,752
+16,824
+4% +$127K
2013 Q2
4 quarters
HTBK icon
154
DELISTED
Heritage Commerce
HTBK
$3.05M 0.27%
372,992
-85,678
-19% -$694K
2013 Q2
4 quarters
HOPE icon
155
Hope Bancorp
HOPE
$1.72B
$3.04M 0.26%
+190,261
New +$3.01M
2014 Q2
0 quarters
CBF
156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.04M 0.26%
128,563
+16,578
+15% +$401K
2014 Q1
1 quarter
SR icon
157
Spire
SR
$4.86B
$3.03M 0.26%
62,430
+8,442
+16% +$395K
2013 Q2
4 quarters
GES icon
158
DELISTED
Guess Inc
GES
$3M 0.26%
+110,944
New +$3.01M
2014 Q2
0 quarters
TIVO
159
DELISTED
TIVO INC
TIVO
$2.99M 0.26%
231,290
+174,911
+310% +$2.12M
2014 Q1
1 quarter
MTH icon
160
Meritage Homes
MTH
$3.85B
$2.88M 0.25%
136,576
+18,706
+16% +$379K
2014 Q1
1 quarter
TXNM icon
161
TXNM Energy Inc
TXNM
$6.45B
$2.77M 0.24%
94,552
+12,153
+15% +$340K
2013 Q2
4 quarters
OCFC icon
162
OceanFirst Financial
OCFC
$1.53B
$2.74M 0.24%
165,567
+21,337
+15% +$356K
2014 Q1
1 quarter
KRA
163
DELISTED
Kraton Corporation
KRA
$2.63M 0.23%
+117,307
New +$3M
2014 Q2
0 quarters
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.59M 0.23%
60,454
-52,420
-46% -$2.46M
2013 Q3
3 quarters
EDE
165
DELISTED
Empire District Electric
EDE
$2.58M 0.22%
100,424
+13,610
+16% +$330K
2013 Q2
4 quarters
DEST
166
DELISTED
Destination Maternity Corporation
DEST
$2.13M 0.19%
93,337
+11,992
+15% +$293K
2013 Q2
4 quarters
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.12T
– –
0
– –
2014 Q2
0 quarters
AVB icon
168
DELISTED
AvalonBay Communities
AVB
$1.74M 0.15%
12,267
+92
+0.8% +$12.7K
2013 Q2
4 quarters
ABBV icon
169
AbbVie
ABBV
$504B
$1.58M 0.14%
28,020
– –
2013 Q2
4 quarters
BXP icon
170
Boston Properties
BXP
$9.46B
$1.49M 0.13%
12,627
+60
+0.5% +$7.08K
2013 Q2
4 quarters
PEP icon
171
PepsiCo
PEP
$179B
$1.41M 0.12%
15,777
– –
2013 Q2
4 quarters
CSD icon
172
Invesco S&P Spin-Off ETF
CSD
$209M
– –
-29,061
Closed -$1.31M –
VTR icon
173
Ventas
VTR
$44B
$1.11M 0.1%
15,205
-892
-6% -$66.3K
2013 Q2
4 quarters
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-5,684
Closed -$1.08M –
EXR icon
175
Extra Space Storage
EXR
$29.5B
$1.11M 0.1%
20,847
+221
+1% +$11.4K
2013 Q2
4 quarters
5 6
7
8 9

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SCM
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DI
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ACM
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GFM
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HS
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AO
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BCV
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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.