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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC
WESCO International
WCC
+$10.5M
3
WTFC icon
Wintrust Financial
WTFC
+$8.41M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.52M
5
PRXL
Parexel International Corp
PRXL
+$7.46M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$15.4M
2
DBRG icon
DigitalBridge
DBRG
+$7.59M
3
DCH
Dauch Corp
DCH
+$7.04M
4
CBRL icon
Cracker Barrel
CBRL
+$6.64M
5
ACTA
Actua Corp
ACTA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
176
DELISTED
Empire District Electric
EDE
$2.53M 0.2%
115,912
-4,160
-3% -$97.7K
SPG icon
177
Simon Property Group
SPG
$75B
$2.51M 0.2%
14,526
-82
-0.6% -$15.1K
IP icon
178
International Paper
IP
$22.5B
$2.36M 0.19%
52,285
-1,070
-2% -$53.1K
CBT icon
179
Cabot Corp
CBT
$4.61B
$2.31M 0.19%
62,030
-79,513
-56% -$3.43M
TEL icon
180
TE Connectivity
TEL
$60B
– –
0
– –
UAL icon
181
United Airlines
UAL
$39.1B
$1.9M 0.15%
35,866
-665
-2% -$38.5K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$1.89M 0.15%
92,170
-22,900
-20% -$431K
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$1.84M 0.15%
11,528
-25
-0.2% -$4.16K
CSD icon
184
Invesco S&P Spin-Off ETF
CSD
$223M
$1.71M 0.14%
37,309
+3,514
+10% +$168K
STX icon
185
Seagate
STX
$185B
– –
0
– –
PEP icon
186
PepsiCo
PEP
$191B
$1.47M 0.12%
15,771
-75
-0.5% -$7.17K
BXP icon
187
Boston Properties
BXP
$11B
$1.47M 0.12%
12,115
-18
-0.1% -$2.37K
EXR icon
188
Extra Space Storage
EXR
$31.4B
$1.34M 0.11%
20,559
-68
-0.3% -$4.61K
DCH
189
Dauch Corp
DCH
$1.32B
$1.26M 0.1%
60,328
-291,493
-83% -$7.04M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.09%
5,359
+825
+18% +$173K
DOV icon
191
Dover
DOV
$27.7B
$1.04M 0.08%
18,377
+6,436
+54% +$383K
VTR icon
192
Ventas
VTR
$48.7B
$904K 0.07%
12,748
-197
-2% -$15.4K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.73B
$889K 0.07%
12,463
-211
-2% -$16K
SLG icon
194
SL Green Realty
SLG
$3.84B
$867K 0.07%
8,147
+13
+0.2% +$1.52K
EME icon
195
Emcor
EME
$33B
$853K 0.07%
17,857
– –
ESS icon
196
Essex Property Trust
ESS
$18.7B
$842K 0.07%
3,962
-14
-0.4% -$3.1K
WFC icon
197
Wells Fargo
WFC
$264B
$808K 0.07%
14,362
– –
PSA icon
198
Public Storage
PSA
$60.5B
$785K 0.06%
4,260
+200
+5% +$38.4K
VNO icon
199
Vornado Realty Trust
VNO
$7.45B
$759K 0.06%
9,894
-708
-7% -$58.7K
AMGN icon
200
Amgen
AMGN
$203B
$691K 0.06%
4,503
– –
6 7
8
9 10

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Phocas Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
  • Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
  • Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
  • Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
  • Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.