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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
+10.02%
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
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
176
Teradata
TDC
$2.75B
$2.38M 0.21%
54,517
-1,747
-3% -$74.8K
GES
177
DELISTED
Guess Inc
GES
$2.32M 0.2%
109,849
-4,554
-4% -$97.2K
VER
178
DELISTED
VEREIT, Inc.
VER
$2.27M 0.2%
+50,152
New +$2.46M
TGNA
179
DELISTED
TEGNA Inc
TGNA
$2M 0.17%
120,049
-4,119
-3% -$66.3K
AVB icon
180
AvalonBay Communities
AVB
$27.2B
$1.9M 0.17%
11,607
-552
-5% -$86.5K
ABBV icon
181
AbbVie
ABBV
$465B
$1.83M 0.16%
28,020
– –
HLF icon
182
Herbalife
HLF
$1.3B
$1.74M 0.15%
+92,352
New +$1.98M
BXP icon
183
Boston Properties
BXP
$11.2B
$1.59M 0.14%
12,358
-152
-1% -$19.2K
CSD icon
184
Invesco S&P Spin-Off ETF
CSD
$223M
$1.56M 0.14%
34,783
+1,650
+5% +$74.2K
PEP icon
185
PepsiCo
PEP
$195B
$1.5M 0.13%
15,846
-150
-0.9% -$14.4K
EXR icon
186
Extra Space Storage
EXR
$32.2B
$1.16M 0.1%
19,841
-587
-3% -$33.6K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.15M 0.1%
11,273
-6,875
-38% -$674K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.1%
5,524
-160
-3% -$32.2K
VTR icon
189
Ventas
VTR
$47.7B
$1.09M 0.09%
13,293
-1,545
-10% -$122K
T icon
190
AT&T
T
$169B
$1.04M 0.09%
41,121
+397
+1% +$10.3K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.76B
$1.03M 0.09%
13,388
-483
-3% -$36.1K
VNO icon
192
Vornado Realty Trust
VNO
$7.54B
$1.01M 0.09%
11,737
-223
-2% -$17.9K
SLG icon
193
SL Green Realty
SLG
$3.77B
$903K 0.08%
7,837
-240
-3% -$26.6K
ESS icon
194
Essex Property Trust
ESS
$18.9B
$792K 0.07%
3,833
-109
-3% -$21.6K
EME icon
195
Emcor
EME
$31.4B
$790K 0.07%
17,754
– –
PSA icon
196
Public Storage
PSA
$61.7B
$787K 0.07%
4,260
– –
PLD icon
197
Prologis
PLD
$137B
$735K 0.06%
17,084
-637
-4% -$26.1K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$726K 0.06%
8,785
+950
+12% +$77.6K
AMGN icon
199
Amgen
AMGN
$212B
$717K 0.06%
4,503
+40
+0.9% +$6.23K
GGP
200
DELISTED
GGP Inc.
GGP
$690K 0.06%
24,540
-747
-3% -$19.4K
6 7
8
9 10

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.