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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
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14B
$3.78M 0.3%
95,984
-3,374
-3% -$123K
KEX icon
152
Kirby Corp
KEX
$7.01B
$3.71M 0.29%
+49,405
New +$3.81M
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$3.68M 0.29%
75,339
-3,221
-4% -$150K
RTN
154
DELISTED
Raytheon Company
RTN
$3.54M 0.28%
32,430
+1,824
+6% +$196K
ATO icon
155
Atmos Energy
ATO
$29.7B
$3.5M 0.28%
+63,271
New +$3.48M
FOE
156
DELISTED
Ferro Corporation
FOE
$3.48M 0.28%
277,168
+46,101
+20% +$566K
TIME
157
DELISTED
Time Inc.
TIME
$3.42M 0.27%
+152,182
New +$3.64M
SIMO icon
158
Silicon Motion
SIMO
$7.11B
$3.41M 0.27%
+126,834
New +$3.46M
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.35M 0.27%
405,942
-18,144
-4% -$149K
X
160
DELISTED
US Steel
X
$3.35M 0.27%
+137,307
New +$3.26M
UBNK
161
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.34M 0.27%
269,053
+44,654
+20% +$578K
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.31M 0.26%
71,689
+11,872
+20% +$500K
TTEK icon
163
Tetra Tech
TTEK
$8.77B
$3.31M 0.26%
688,990
+114,355
+20% +$565K
CXT icon
164
Crane NXT
CXT
$2.99B
$3.26M 0.26%
150,364
-6,058
-4% -$132K
LUMN icon
165
Lumen
LUMN
$6.43B
$2.99M 0.24%
86,424
-3,637
-4% -$136K
EDE
166
DELISTED
Empire District Electric
EDE
$2.98M 0.24%
120,072
+20,789
+21% +$566K
RAD
167
DELISTED
Rite Aid Corporation
RAD
$2.94M 0.23%
16,916
+825
+5% +$128K
TIVO
168
DELISTED
Tivo Inc
TIVO
$2.87M 0.23%
157,682
+26,011
+20% +$582K
SPG icon
169
Simon Property Group
SPG
$76.4B
$2.86M 0.23%
14,608
-1,666
-10% -$323K
IP icon
170
International Paper
IP
$22.6B
$2.8M 0.22%
53,355
-2,313
-4% -$120K
LVS icon
171
Las Vegas Sands
LVS
$32.2B
$2.69M 0.21%
48,885
-2,110
-4% -$118K
TEL icon
172
TE Connectivity
TEL
$60B
– –
0
– –
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.53M 0.2%
208,354
-30,713
-13% -$378K
UAL icon
174
United Airlines
UAL
$38.8B
$2.46M 0.2%
36,531
-65,919
-64% -$4.47M
SHOS
175
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.23M 0.18%
+289,569
New +$3.45M
5 6
7
8 9

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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

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.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.