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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
Cap. Flow
+$64.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$14M
2
CW icon
Curtiss-Wright
CW
+$12.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.57M
5
HAR
Harman International Industries
HAR
+$7.37M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.1M
2
WTFC icon
Wintrust Financial
WTFC
+$8.91M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
4
CI icon
Cigna
CI
+$7.48M
5
OSK icon
Oshkosh
OSK
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$141B
$3.77M 0.32%
36,464
-391
-1% -$40.9K
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.72M 0.31%
143,081
+9,741
+7% +$276K
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$3.7M 0.31%
146,433
+10,005
+7% +$245K
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
$3.65M 0.31%
156,505
-167,681
-52% -$4.32M
ETN icon
155
Eaton
ETN
$150B
$3.61M 0.31%
+70,405
New +$4.16M
MDT icon
156
Medtronic
MDT
$111B
$3.61M 0.31%
53,947
-16,287
-23% -$1.2M
ATO icon
157
Atmos Energy
ATO
$29.9B
$3.57M 0.3%
61,421
-585
-0.9% -$32.1K
PVH icon
158
PVH
PVH
$4.01B
$3.51M 0.3%
34,458
-356
-1% -$40.5K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.43M 0.29%
+182,031
New +$3.81M
NCMI icon
160
National CineMedia
NCMI
$371M
$3.4M 0.29%
25,344
+3,449
+16% +$496K
PGNX
161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.37M 0.29%
589,919
+40,632
+7% +$312K
SIMO icon
162
Silicon Motion
SIMO
$7.51B
$3.27M 0.28%
119,720
-2,675
-2% -$71.6K
CEB
163
DELISTED
CEB Inc.
CEB
$3.26M 0.28%
+47,734
New +$3.69M
BIN
164
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.2M 0.27%
+121,170
New +$3.22M
MEI icon
165
Methode Electronics
MEI
$525M
$3.1M 0.26%
97,109
+4,597
+5% +$130K
TIME
166
DELISTED
Time Inc.
TIME
$3.01M 0.25%
158,054
+10,874
+7% +$230K
EDE
167
DELISTED
Empire District Electric
EDE
$2.74M 0.23%
124,561
+8,649
+7% +$193K
SPG icon
168
Simon Property Group
SPG
$76.8B
$2.73M 0.23%
14,883
+357
+2% +$65.5K
FMC icon
169
FMC
FMC
$1.37B
$2.62M 0.22%
+88,986
New +$3.45M
CIVI
170
DELISTED
Civitas Resources
CIVI
$2.39M 0.2%
+5,256
New +$4.89M
NSC icon
171
Norfolk Southern
NSC
$76.1B
$2.29M 0.19%
+29,978
New +$2.44M
TEL icon
172
TE Connectivity
TEL
$62.1B
$2.11M 0.18%
+35,227
New +$2.14M
AVB icon
173
AvalonBay Communities
AVB
$27.2B
$2.06M 0.17%
11,790
+262
+2% +$44.4K
RAD
174
DELISTED
Rite Aid Corporation
RAD
$2.05M 0.17%
16,898
-259
-2% -$43.2K
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
$2.02M 0.17%
440
-4
-0.9% -$24.7K
5 6
7
8 9

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Phocas Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.

  • Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
  • Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
  • Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
  • Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
  • Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
  • Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.