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PFC
Phocas Financial Corp Portfolio holdings
AUM
$721M
Turnover
18.82%
1-Year Est. Return
63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
Cap. Flow %
3.03%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$8.12M |
| 2 |
Deluxe
DLX
|
+$6.17M |
| 3 |
Steven Madden
SHOO
|
+$5.01M |
| 4 |
Ameriprise Financial
AMP
|
+$4.86M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.57M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.25M |
| 3 |
PROTECTIVE LIFE CORP
PL
|
+$6.81M |
| 4 |
Light & Wonder
LNW
|
+$5.9M |
| 5 |
Bank of America
BAC
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 11.02% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$161B
| $1.1M | 0.1% |
41,240
| – | – |
2013 Q2
4 quarters
|
|
177
iShares US Real Estate ETF
IYR
$4.18B
| – | – |
-13,794
| Closed | -$971K | – |
|
178
DELISTED
Du Pont De Nemours E I
DD
| $915K | 0.08% |
14,722
| – | – |
2013 Q2
4 quarters
|
|
179
SL Green Realty
SLG
$3.33B
| $869K | 0.08% |
8,206
+90
| +1% | +$9.3K |
2013 Q2
4 quarters
|
|
|
180
Chevron
CVX
$441B
| $843K | 0.07% |
6,456
-60,841
| -90% | -$7.57M |
2013 Q2
4 quarters
|
|
181
Emcor
EME
$31.8B
| $791K | 0.07% |
17,754
| – | – |
2013 Q2
4 quarters
|
|
182
Public Storage
PSA
$55.7B
| $763K | 0.07% |
4,450
| – | – |
2013 Q2
4 quarters
|
|
183
Prologis
PLD
$120B
| $750K | 0.07% |
18,258
-65
| -0.4% | -$2.67K |
2013 Q2
4 quarters
|
|
184
Essex Property Trust
ESS
$17.3B
| $734K | 0.06% |
3,969
+1,783
| +82% | +$315K |
2013 Q2
4 quarters
|
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $716K | 0.06% |
8,515
| – | – |
2013 Q2
4 quarters
|
|
|
HNGR
186
DELISTED
Hanger Inc.
HNGR
| $655K | 0.06% |
20,815
| – | – |
2013 Q3
3 quarters
|
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $583K | 0.05% |
24,743
+275
| +1% | +$6.39K |
2013 Q2
4 quarters
|
|
188
Equity Lifestyle Properties
ELS
$11.9B
| $578K | 0.05% |
26,160
| – | – |
2013 Q2
4 quarters
|
|
189
Bank of Marin Bancorp
BMRC
$428M
| $574K | 0.05% |
25,202
| – | – |
2013 Q4
2 quarters
|
|
190
Duke Energy
DUK
$94.7B
| $552K | 0.05% |
7,445
| – | – |
2013 Q2
4 quarters
|
|
191
Amgen
AMGN
$234B
| $528K | 0.05% |
4,463
| – | – |
2013 Q2
4 quarters
|
|
192
Colgate-Palmolive
CL
$75B
| $522K | 0.05% |
7,660
| – | – |
2013 Q2
4 quarters
|
|
193
Weyerhaeuser
WY
$14.1B
| $520K | 0.05% |
15,704
-115,391
| -88% | -$3.49M |
2013 Q2
4 quarters
|
|
194
Wells Fargo
WFC
$252B
| $513K | 0.04% |
9,765
| – | – |
2013 Q2
4 quarters
|
|
195
Kimco Realty
KIM
$15.4B
| $508K | 0.04% |
22,118
-143
| -0.6% | -$3.25K |
2013 Q2
4 quarters
|
|
196
Enterprise Products Partners
EPD
$79.5B
| $503K | 0.04% |
12,846
| – | – |
2013 Q2
4 quarters
|
|
197
SLB Ltd
SLB
$73.5B
| $470K | 0.04% |
3,985
| – | – |
2013 Q2
4 quarters
|
|
198
Abbott
ABT
$181B
| $467K | 0.04% |
11,407
| – | – |
2013 Q2
4 quarters
|
|
199
APA Corp
APA
$17.2B
| $462K | 0.04% |
4,588
| – | – |
2013 Q2
4 quarters
|
|
200
Intel
INTC
$475B
| $459K | 0.04% |
14,864
| – | – |
2013 Q2
4 quarters
|
|
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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 19% of assets, down from 20% 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.