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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
+5.72%
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
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$1.1M 0.1%
41,240
– –
IYR icon
177
iShares US Real Estate ETF
IYR
$4.59B
– –
-13,794
Closed -$971K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$915K 0.08%
14,722
– –
SLG icon
179
SL Green Realty
SLG
$3.88B
$869K 0.08%
8,206
+90
+1% +$9.3K
CVX icon
180
Chevron
CVX
$388B
$843K 0.07%
6,456
-60,841
-90% -$7.57M
EME icon
181
Emcor
EME
$33.1B
$791K 0.07%
17,754
– –
PSA icon
182
Public Storage
PSA
$60.2B
$763K 0.07%
4,450
– –
PLD icon
183
Prologis
PLD
$138B
$750K 0.07%
18,258
-65
-0.4% -$2.67K
ESS icon
184
Essex Property Trust
ESS
$18.9B
$734K 0.06%
3,969
+1,783
+82% +$315K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.06%
8,515
– –
HNGR
186
DELISTED
Hanger Inc.
HNGR
$655K 0.06%
20,815
– –
GGP
187
DELISTED
GGP Inc.
GGP
$583K 0.05%
24,743
+275
+1% +$6.39K
ELS icon
188
Equity Lifestyle Properties
ELS
$12.8B
$578K 0.05%
26,160
– –
BMRC icon
189
Bank of Marin Bancorp
BMRC
$466M
$574K 0.05%
25,202
– –
DUK icon
190
Duke Energy
DUK
$102B
$552K 0.05%
7,445
– –
AMGN icon
191
Amgen
AMGN
$203B
$528K 0.05%
4,463
– –
CL icon
192
Colgate-Palmolive
CL
$72.6B
$522K 0.05%
7,660
– –
WY icon
193
Weyerhaeuser
WY
$17.3B
$520K 0.05%
15,704
-115,391
-88% -$3.49M
WFC icon
194
Wells Fargo
WFC
$261B
$513K 0.04%
9,765
– –
KIM icon
195
Kimco Realty
KIM
$17.6B
$508K 0.04%
22,118
-143
-0.6% -$3.25K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$503K 0.04%
12,846
– –
SLB icon
197
SLB Ltd
SLB
$77.8B
$470K 0.04%
3,985
– –
ABT icon
198
Abbott
ABT
$180B
$467K 0.04%
11,407
– –
APA icon
199
APA Corp
APA
$12.8B
$462K 0.04%
4,588
– –
INTC icon
200
Intel
INTC
$466B
$459K 0.04%
14,864
– –
6 7
8
9 10

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.