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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
+5.72%
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
$1.15B
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

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
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
151
Kadant
KAI
$3.69B
$3.1M 0.27%
80,719
+11,136
+16% +$412K
UBNK
152
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.07M 0.27%
226,400
+28,959
+15% +$389K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.06M 0.27%
391,752
+16,824
+4% +$127K
HTBK
154
DELISTED
Heritage Commerce
HTBK
$3.05M 0.27%
372,992
-85,678
-19% -$694K
HOPE icon
155
Hope Bancorp
HOPE
$1.72B
$3.04M 0.26%
+190,261
New +$3.01M
CBF
156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.04M 0.26%
128,563
+16,578
+15% +$401K
SR icon
157
Spire
SR
$4.92B
$3.03M 0.26%
62,430
+8,442
+16% +$395K
GES
158
DELISTED
Guess Inc
GES
$3M 0.26%
+110,944
New +$3.01M
TIVO
159
DELISTED
TIVO INC
TIVO
$2.99M 0.26%
231,290
+174,911
+310% +$2.12M
MTH icon
160
Meritage Homes
MTH
$4.87B
$2.88M 0.25%
136,576
+18,706
+16% +$379K
TXNM
161
TXNM Energy Inc
TXNM
$6.47B
$2.77M 0.24%
94,552
+12,153
+15% +$340K
OCFC icon
162
OceanFirst Financial
OCFC
$1.7B
$2.74M 0.24%
165,567
+21,337
+15% +$356K
KRA
163
DELISTED
Kraton Corporation
KRA
$2.63M 0.23%
+117,307
New +$3M
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.59M 0.23%
60,454
-52,420
-46% -$2.46M
EDE
165
DELISTED
Empire District Electric
EDE
$2.58M 0.22%
100,424
+13,610
+16% +$330K
DEST
166
DELISTED
Destination Maternity Corporation
DEST
$2.13M 0.19%
93,337
+11,992
+15% +$293K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$1.74M 0.15%
12,267
+92
+0.8% +$12.7K
ABBV icon
169
AbbVie
ABBV
$458B
$1.58M 0.14%
28,020
– –
BXP icon
170
Boston Properties
BXP
$11B
$1.49M 0.13%
12,627
+60
+0.5% +$7.08K
PEP icon
171
PepsiCo
PEP
$186B
$1.41M 0.12%
15,777
– –
CSD icon
172
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-29,061
Closed -$1.31M
VTR icon
173
Ventas
VTR
$48.9B
$1.11M 0.1%
15,205
-892
-6% -$66.3K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,684
Closed -$1.08M
EXR icon
175
Extra Space Storage
EXR
$31.2B
$1.11M 0.1%
20,847
+221
+1% +$11.4K
5 6
7
8 9

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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 18% of assets, down from 18% 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.