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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
+10.02%
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
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
151
DELISTED
Superior Industries International
SUP
$3.33M 0.29%
+168,519
New +$3.13M
RTN
152
DELISTED
Raytheon Company
RTN
$3.31M 0.29%
+30,606
New +$3.16M
SR icon
153
Spire
SR
$4.88B
$3.29M 0.29%
61,760
-2,540
-4% -$128K
HTBK
154
DELISTED
Heritage Commerce
HTBK
$3.26M 0.28%
369,510
-15,009
-4% -$128K
POR icon
155
Portland General Electric
POR
$5.92B
$3.23M 0.28%
85,274
-3,713
-4% -$134K
UBNK
156
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.22M 0.28%
224,399
-9,129
-4% -$126K
BPFH
157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.22M 0.28%
+239,067
New +$3.07M
NPBC
158
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.21M 0.28%
304,678
-12,111
-4% -$122K
CXT icon
159
Crane NXT
CXT
$3.14B
$3.19M 0.28%
156,422
+65,299
+72% +$1.35M
NXPI icon
160
NXP Semiconductors
NXPI
$65.4B
$3.12M 0.27%
+40,823
New +$2.89M
MTRN icon
161
Materion
MTRN
$4.36B
$3.11M 0.27%
88,348
-3,625
-4% -$125K
ILG
162
DELISTED
ILG, Inc Common Stock
ILG
$3.08M 0.27%
147,293
-5,984
-4% -$126K
TTEK icon
163
Tetra Tech
TTEK
$8.7B
$3.07M 0.27%
574,635
-23,355
-4% -$122K
FOE
164
DELISTED
Ferro Corporation
FOE
$3M 0.26%
+231,067
New +$3.03M
TIVO
165
DELISTED
Tivo Inc
TIVO
$2.97M 0.26%
131,671
-5,420
-4% -$114K
LVS icon
166
Las Vegas Sands
LVS
$32B
$2.97M 0.26%
50,995
+15,630
+44% +$942K
SPG icon
167
Simon Property Group
SPG
$76.8B
$2.96M 0.26%
16,274
-3,448
-17% -$612K
EDE
168
DELISTED
Empire District Electric
EDE
$2.95M 0.26%
99,283
-4,346
-4% -$120K
IP icon
169
International Paper
IP
$23.3B
$2.83M 0.25%
55,668
-1,910
-3% -$93.5K
TXNM
170
TXNM Energy Inc
TXNM
$6.43B
$2.77M 0.24%
93,533
-3,879
-4% -$110K
STX icon
171
Seagate
STX
$169B
– –
0
– –
NKTR icon
172
Nektar Therapeutics
NKTR
$2.39B
$2.43M 0.21%
+10,462
New +$2.24M
RAD
173
DELISTED
Rite Aid Corporation
RAD
$2.42M 0.21%
+16,091
New +$1.79M
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.41M 0.21%
59,817
-2,490
-4% -$98K
TEL icon
175
TE Connectivity
TEL
$62.1B
– –
0
– –
5 6
7
8 9

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.