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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
176
DELISTED
TEGNA Inc
TGNA
$1.93M 0.17%
+124,168
New +$2.13M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.07T
$1.87M 0.17%
+64,356
New +$1.86M
AVB icon
178
AvalonBay Communities
AVB
$27.2B
$1.71M 0.15%
12,159
-108
-0.9% -$16K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.7M 0.15%
+18,148
New +$1.8M
ABBV icon
180
AbbVie
ABBV
$465B
$1.62M 0.14%
28,020
– –
CSD icon
181
Invesco S&P Spin-Off ETF
CSD
$223M
$1.5M 0.13%
+33,133
New +$1.5M
PEP icon
182
PepsiCo
PEP
$195B
$1.49M 0.13%
15,996
+219
+1% +$20K
BXP icon
183
Boston Properties
BXP
$11.2B
$1.45M 0.13%
12,510
-117
-0.9% -$14K
XOM icon
184
ExxonMobil
XOM
$634B
$1.29M 0.12%
13,699
-86,588
-86% -$8.62M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.1%
+5,684
New +$1.12M
T icon
186
AT&T
T
$169B
$1.08M 0.1%
40,724
-516
-1% -$13.7K
EXR icon
187
Extra Space Storage
EXR
$32.2B
$1.05M 0.09%
20,428
-419
-2% -$22.1K
VTR icon
188
Ventas
VTR
$47.7B
$1.05M 0.09%
14,838
-367
-2% -$26.8K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.76B
$960K 0.09%
+13,871
New +$1M
VNO icon
190
Vornado Realty Trust
VNO
$7.54B
$875K 0.08%
11,960
-91,163
-88% -$7.03M
HRI icon
191
Herc Holdings
HRI
$4.95B
$813K 0.07%
10,673
-102,395
-91% -$8.75M
SLG icon
192
SL Green Realty
SLG
$3.77B
$792K 0.07%
8,077
-129
-2% -$13.5K
EME icon
193
Emcor
EME
$31.4B
$709K 0.06%
17,754
– –
PSA icon
194
Public Storage
PSA
$61.7B
$706K 0.06%
4,260
-190
-4% -$32.7K
ESS icon
195
Essex Property Trust
ESS
$18.9B
$705K 0.06%
3,942
-27
-0.7% -$5.09K
PLD icon
196
Prologis
PLD
$137B
$668K 0.06%
17,721
-537
-3% -$21.8K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.06%
7,835
-680
-8% -$56.5K
AMGN icon
198
Amgen
AMGN
$212B
$627K 0.06%
4,463
– –
GGP
199
DELISTED
GGP Inc.
GGP
$596K 0.05%
25,287
+544
+2% +$13K
BMRC icon
200
Bank of Marin Bancorp
BMRC
$471M
$578K 0.05%
25,202
– –
6 7
8
9 10

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.