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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$14M |
| 2 |
Curtiss-Wright
CW
|
+$12.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$8.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.57M |
| 5 |
HAR
Harman International Industries
HAR
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$10.1M |
| 2 |
Wintrust Financial
WTFC
|
+$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$8.56M |
| 4 |
Cigna
CI
|
+$7.48M |
| 5 |
Oshkosh
OSK
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.7B
| $1.94M | 0.16% |
61,355
-675
| -1% | -$23.4K |
|
177
United Airlines
UAL
$40.2B
| $1.93M | 0.16% |
36,299
+433
| +1% | +$24.4K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $1.89M | 0.16% |
+40,840
| New | +$2.19M |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $1.7M | 0.14% |
+156,220
| New | +$1.97M |
|
180
Walt Disney
DIS
$172B
| $1.69M | 0.14% |
16,505
-22,552
| -58% | -$2.46M |
|
181
Extra Space Storage
EXR
$32.2B
| $1.64M | 0.14% |
21,299
+740
| +4% | +$54.2K |
|
182
Seagate
STX
$169B
| $1.54M | 0.13% |
+34,328
| New | +$1.66M |
|
183
Invesco S&P Spin-Off ETF
CSD
$223M
| $1.52M | 0.13% |
39,899
+2,590
| +7% | +$111K |
|
184
PepsiCo
PEP
$195B
| $1.51M | 0.13% |
16,052
+281
| +2% | +$26.7K |
|
185
Boston Properties
BXP
$11.2B
| $1.46M | 0.12% |
12,300
+185
| +2% | +$22.1K |
|
186
Newell Brands
NWL
$2.24B
| $1.26M | 0.11% |
31,795
-136,193
| -81% | -$5.72M |
|
187
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $950K | 0.08% |
33,925
+14,965
| +79% | +$436K |
|
188
iShares US Real Estate ETF
IYR
$4.76B
| $881K | 0.07% |
12,420
-43
| -0.3% | -$3.13K |
|
189
Dover
DOV
$27.4B
| $850K | 0.07% |
18,398
+21
| +0.1% | +$1.06K |
|
190
Ventas
VTR
$47.7B
| $831K | 0.07% |
14,820
+2,072
| +16% | +$136K |
|
191
Wells Fargo
WFC
$263B
| $811K | 0.07% |
15,791
+1,429
| +10% | +$78.6K |
|
192
Equity Lifestyle Properties
ELS
$12.8B
| $746K | 0.06% |
25,480
| – | – |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $685K | 0.06% |
26,359
+903
| +4% | +$23.7K |
|
194
Bank of Marin Bancorp
BMRC
$471M
| $605K | 0.05% |
25,202
| – | – |
|
195
Schwab US REIT ETF
SCHH
$11.7B
| $591K | 0.05% |
31,784
+6,322
| +25% | +$119K |
|
196
Microsoft
MSFT
$2.92T
| $538K | 0.05% |
12,153
+1,299
| +12% | +$58.3K |
|
197
Coca-Cola Europacific Partners
CCEP
$49.2B
| $486K | 0.04% |
10,042
| – | – |
|
198
Abbott
ABT
$187B
| $464K | 0.04% |
11,537
+260
| +2% | +$12.3K |
|
199
Intel
INTC
$435B
| $421K | 0.04% |
13,957
+400
| +3% | +$11.6K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $405K | 0.03% |
16,752
| – | – |
|
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Phocas Financial Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.
- Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
- Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
- Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
- Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
- Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
- Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
- Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.
Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.