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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
Cap. Flow
-$80.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
HRI icon
Herc Holdings
HRI
+$8.43M
3
AOL
AOL INC COMMON STOCK
AOL
+$7.47M
4
HPP
Hudson Pacific Properties
HPP
+$6.91M
5
UAL icon
United Airlines
UAL
+$6.44M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.2M
2
LUV icon
Southwest Airlines
LUV
+$11.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
4
ETN icon
Eaton
ETN
+$10.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.39%
3 Real Estate 11.2%
4 Technology 10.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$12.3B
$384K 0.04%
4,464
– –
AVNT icon
202
Avient
AVNT
$3.41B
$372K 0.03%
10,520
-115
-1% -$3.66K
JWN
203
DELISTED
Nordstrom
JWN
$371K 0.03%
6,002
– –
SLB icon
204
SLB Ltd
SLB
$74.2B
$359K 0.03%
3,985
-81
-2% -$7.31K
CAB
205
DELISTED
Cabela's Inc
CAB
$354K 0.03%
5,306
-58
-1% -$3.6K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.7B
$343K 0.03%
22,684
+330
+1% +$5.14K
GGG icon
207
Graco
GGG
$13.3B
$342K 0.03%
13,149
-144
-1% -$3.68K
BRE
208
DELISTED
BRE PROPERTIES INC CL A
BRE
$315K 0.03%
5,760
-11
-0.2% -$590
MAC icon
209
Macerich
MAC
$7.52B
$313K 0.03%
5,310
-595
-10% -$34.6K
CBST
210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$307K 0.03%
4,452
-49
-1% -$3.17K
ESS icon
211
Essex Property Trust
ESS
$18.9B
$306K 0.03%
2,135
+28
+1% +$4.3K
ABM icon
212
ABM Industries
ABM
$2.88B
$298K 0.03%
10,414
-114
-1% -$3.15K
UNP icon
213
Union Pacific
UNP
$175B
$295K 0.03%
3,516
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$49.3B
$294K 0.03%
6,673
– –
WMT icon
215
Walmart Inc
WMT
$900B
$283K 0.03%
10,791
-339
-3% -$8.76K
IBM icon
216
IBM
IBM
$214B
$279K 0.03%
1,559
-29,385
-95% -$5.07M
AVIV
217
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$275K 0.03%
11,616
-90,512
-89% -$2.22M
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$270K 0.02%
10,526
-4,765
-31% -$122K
D icon
219
Dominion Energy
D
$62.1B
$268K 0.02%
4,144
-98,378
-96% -$6.33M
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$258K 0.02%
7,999
-447
-5% -$15K
SUI icon
221
Sun Communities
SUI
$15.3B
$245K 0.02%
5,737
+151
+3% +$6.42K
OLN icon
222
Olin
OLN
$2.44B
$243K 0.02%
+8,433
New +$209K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.02%
2,008
-2,408
-55% -$278K
ARE icon
224
Alexandria Real Estate Equities
ARE
$9.41B
$227K 0.02%
3,563
-100
-3% -$6.42K
PM icon
225
Philip Morris
PM
$312B
$219K 0.02%
2,519
-305
-11% -$26.6K
7 8
9
10 11

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Phocas Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Phocas Financial Corp held 252 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp withdrew a net $80.3M in Q4 2013, closing 27 positions and reducing 166 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Herc Holdings worth $10.1M.

  • Phocas Financial Corp's largest Q4 2013 buy was Herc Holdings: 118,006 shares worth $10.1M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2013, an estimated $13.5M increase.
  • Phocas Financial Corp's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $11.6M.
  • Phocas Financial Corp fully exited CONTINENTAL RESOURCES INC. in Q4 2013, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.09B portfolio in Q4 2013.
  • Phocas Financial Corp opened 23 new positions and closed 27 in Q4 2013.
  • Phocas Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.