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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
+3.33%
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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$31.4B
$831K 0.08%
17,754
– –
SLG icon
177
SL Green Realty
SLG
$3.77B
$791K 0.08%
8,116
+222
+3% +$20.6K
PSA icon
178
Public Storage
PSA
$61.7B
$750K 0.07%
4,450
+90
+2% +$14.6K
PLD icon
179
Prologis
PLD
$137B
$748K 0.07%
18,323
+234
+1% +$9.22K
TIVO
180
DELISTED
TIVO INC
TIVO
$746K 0.07%
+56,379
New +$726K
HNGR
181
DELISTED
Hanger Inc.
HNGR
$701K 0.07%
20,815
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.06%
8,515
-420
-5% -$27.9K
BMRC icon
183
Bank of Marin Bancorp
BMRC
$471M
$568K 0.05%
25,202
– –
AMGN icon
184
Amgen
AMGN
$212B
$550K 0.05%
4,463
+119
+3% +$14.4K
GGP
185
DELISTED
GGP Inc.
GGP
$538K 0.05%
24,468
+636
+3% +$13.5K
ELS icon
186
Equity Lifestyle Properties
ELS
$12.8B
$532K 0.05%
26,160
– –
DUK icon
187
Duke Energy
DUK
$101B
$530K 0.05%
7,445
+420
+6% +$29.3K
LUV icon
188
Southwest Airlines
LUV
$22.7B
$500K 0.05%
21,193
+651
+3% +$14.2K
CL icon
189
Colgate-Palmolive
CL
$74.2B
$497K 0.05%
7,660
– –
KIM icon
190
Kimco Realty
KIM
$17.7B
$487K 0.05%
22,261
+243
+1% +$5.17K
WFC icon
191
Wells Fargo
WFC
$263B
$486K 0.05%
9,765
+230
+2% +$10.7K
EPD icon
192
Enterprise Products Partners
EPD
$83.6B
$445K 0.04%
12,846
-380
-3% -$12.6K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$49.2B
$441K 0.04%
9,242
+2,569
+38% +$117K
ABT icon
194
Abbott
ABT
$187B
$439K 0.04%
11,407
+220
+2% +$8.48K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$432K 0.04%
10,500
– –
EMR icon
196
Emerson Electric
EMR
$85B
$427K 0.04%
6,392
+196
+3% +$12.9K
HAR
197
DELISTED
Harman International Industries
HAR
$423K 0.04%
3,973
-60,483
-94% -$6.03M
MAC icon
198
Macerich
MAC
$7.52B
$399K 0.04%
6,405
+1,095
+21% +$65.1K
O icon
199
Realty Income
O
$61.3B
$389K 0.04%
9,830
-165,358
-94% -$6.56M
SLB icon
200
SLB Ltd
SLB
$74.2B
$389K 0.04%
3,985
– –
6 7
8
9 10

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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.