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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
-$80.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
HRI icon
Herc Holdings
HRI
+$8.43M
3
AOL
AOL INC COMMON STOCK
AOL
+$7.47M
4
HPP
Hudson Pacific Properties
HPP
+$6.91M
5
UAL icon
United Airlines
UAL
+$6.44M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M
2
LUV icon
Southwest Airlines
LUV
+$11.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
4
ETN icon
Eaton
ETN
+$10.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$47.7B
$910K 0.08%
13,912
-1,200
-8% -$83.3K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$891K 0.08%
14,439
– –
EXR icon
178
Extra Space Storage
EXR
$32.2B
$847K 0.08%
20,105
-1,419
-7% -$62.5K
EBAY icon
179
eBay
EBAY
$52.1B
$843K 0.08%
+36,498
New +$808K
HNGR
180
DELISTED
Hanger Inc.
HNGR
$819K 0.08%
20,815
-94
-0.4% -$3.45K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.76B
$772K 0.07%
12,244
-1,200
-9% -$77.3K
EME icon
182
Emcor
EME
$31.4B
$753K 0.07%
17,754
-79
-0.4% -$3.08K
SLG icon
183
SL Green Realty
SLG
$3.77B
$706K 0.07%
7,894
+142
+2% +$12.7K
PLD icon
184
Prologis
PLD
$137B
$668K 0.06%
18,089
-172
-0.9% -$6.62K
PSA icon
185
Public Storage
PSA
$61.7B
$656K 0.06%
4,360
-90
-2% -$14.4K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.05%
8,935
-440
-5% -$26.3K
BMRC icon
187
Bank of Marin Bancorp
BMRC
$471M
$547K 0.05%
+25,202
New +$545K
CL icon
188
Colgate-Palmolive
CL
$74.2B
$500K 0.05%
7,660
-80
-1% -$5.12K
AMGN icon
189
Amgen
AMGN
$212B
$496K 0.05%
4,344
– –
DUK icon
190
Duke Energy
DUK
$101B
$485K 0.04%
7,025
-425
-6% -$29.7K
GGP
191
DELISTED
GGP Inc.
GGP
$478K 0.04%
23,832
-221
-0.9% -$4.55K
ELS icon
192
Equity Lifestyle Properties
ELS
$12.8B
$474K 0.04%
26,160
– –
EPD icon
193
Enterprise Products Partners
EPD
$83.6B
$438K 0.04%
13,226
-2,780
-17% -$86.6K
EMR icon
194
Emerson Electric
EMR
$85B
$435K 0.04%
6,196
– –
KIM icon
195
Kimco Realty
KIM
$17.7B
$435K 0.04%
22,018
-3,975
-15% -$82.1K
WFC icon
196
Wells Fargo
WFC
$263B
$433K 0.04%
9,535
-490
-5% -$21.2K
ABT icon
197
Abbott
ABT
$187B
$429K 0.04%
11,187
-200
-2% -$7.37K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$422K 0.04%
10,500
– –
LUV icon
199
Southwest Airlines
LUV
$22.7B
$387K 0.04%
20,542
-664,869
-97% -$11.6M
INTC icon
200
Intel
INTC
$435B
$386K 0.04%
14,864
-253
-2% -$6.12K
6 7
8
9 10

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Phocas Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.

  • Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
  • Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
  • Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
  • Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
  • Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.