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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
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
176
DELISTED
TEGNA Inc
TGNA
$2.23M 0.18%
115,070
-4,979
-4% -$87.9K
EGL
177
DELISTED
Engility Holdings, Inc.
EGL
$2.07M 0.16%
69,000
-14,063
-17% -$562K
AVB icon
178
AvalonBay Communities
AVB
$27.5B
$2.01M 0.16%
11,553
-54
-0.5% -$9.33K
HLF icon
179
Herbalife
HLF
$1.3B
$1.89M 0.15%
88,520
-3,832
-4% -$65.4K
STX icon
180
Seagate
STX
$173B
– –
0
– –
BXP icon
181
Boston Properties
BXP
$11.6B
$1.7M 0.14%
12,133
-225
-2% -$31.4K
CSD icon
182
Invesco S&P Spin-Off ETF
CSD
$219M
$1.61M 0.13%
33,795
-988
-3% -$45.3K
PEP icon
183
PepsiCo
PEP
$196B
$1.51M 0.12%
15,846
– –
EXR icon
184
Extra Space Storage
EXR
$32.3B
$1.39M 0.11%
20,627
+786
+4% +$51.6K
VTR icon
185
Ventas
VTR
$47.5B
$1.08M 0.09%
12,945
-348
-3% -$30K
SLG icon
186
SL Green Realty
SLG
$3.83B
$1.01M 0.08%
8,134
+297
+4% +$36.7K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.75B
$1M 0.08%
12,674
-714
-5% -$57.1K
T icon
188
AT&T
T
$164B
$998K 0.08%
40,461
-660
-2% -$16.8K
VNO icon
189
Vornado Realty Trust
VNO
$7.65B
$960K 0.08%
10,602
-1,135
-10% -$102K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$936K 0.07%
4,534
-990
-18% -$204K
ESS icon
191
Essex Property Trust
ESS
$19.1B
$914K 0.07%
3,976
+143
+4% +$32.4K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$856K 0.07%
8,291
-2,982
-26% -$301K
EME icon
193
Emcor
EME
$29.9B
$830K 0.07%
17,857
+103
+0.6% +$4.47K
PSA icon
194
Public Storage
PSA
$61.5B
$800K 0.06%
4,060
-200
-5% -$39.6K
WFC icon
195
Wells Fargo
WFC
$254B
$781K 0.06%
14,362
+5,307
+59% +$287K
GGP
196
DELISTED
GGP Inc.
GGP
$755K 0.06%
25,541
+1,001
+4% +$29.9K
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$747K 0.06%
+20,612
New +$763K
WELL icon
198
Welltower
WELL
$173B
$725K 0.06%
+9,372
New +$738K
AMGN icon
199
Amgen
AMGN
$209B
$720K 0.06%
4,503
– –
ELS icon
200
Equity Lifestyle Properties
ELS
$13.1B
$675K 0.05%
24,560
-1,600
-6% -$43.8K
6 7
8
9 10

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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.