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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
+3.33%
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
$1.04B
AUM Growth
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 13.3%
3 Technology 10.95%
4 Real Estate 10.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
201
DELISTED
Nordstrom
JWN
$387K 0.04%
6,192
+190
+3% +$11.4K
AVNT icon
202
Avient
AVNT
$3.41B
$386K 0.04%
10,520
– –
INTC icon
203
Intel
INTC
$435B
$384K 0.04%
14,864
– –
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.7B
$383K 0.04%
23,144
+460
+2% +$7.37K
APA icon
205
APA Corp
APA
$12.3B
$381K 0.04%
4,588
+124
+3% +$10.2K
ESS icon
206
Essex Property Trust
ESS
$18.9B
$372K 0.04%
2,186
+51
+2% +$8.22K
BRE
207
DELISTED
BRE PROPERTIES INC CL A
BRE
$370K 0.04%
5,897
+137
+2% +$8.24K
UNP icon
208
Union Pacific
UNP
$175B
$340K 0.03%
3,628
+112
+3% +$9.95K
GGG icon
209
Graco
GGG
$13.3B
$328K 0.03%
13,149
– –
CBST
210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$326K 0.03%
4,452
– –
D icon
211
Dominion Energy
D
$62.1B
$303K 0.03%
4,271
+127
+3% +$8.67K
ABM icon
212
ABM Industries
ABM
$2.88B
$299K 0.03%
10,414
– –
IBM icon
213
IBM
IBM
$214B
$296K 0.03%
1,608
+49
+3% +$8.63K
AVIV
214
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$293K 0.03%
11,968
+352
+3% +$8.58K
SJM icon
215
J.M. Smucker
SJM
$13.2B
$281K 0.03%
+2,892
New +$281K
ARE icon
216
Alexandria Real Estate Equities
ARE
$9.41B
$266K 0.03%
3,663
+100
+3% +$7.02K
SUI icon
217
Sun Communities
SUI
$15.3B
$266K 0.03%
5,906
+169
+3% +$7.62K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$257K 0.02%
9,856
-670
-6% -$17.1K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.02%
2,008
– –
PM icon
220
Philip Morris
PM
$312B
$230K 0.02%
2,804
+285
+11% +$23K
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$226K 0.02%
+5,484
New +$223K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.9B
$224K 0.02%
+1,955
New +$214K
FSGI
223
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$141K 0.01%
67,700
– –
CEMI
224
DELISTED
Chembio diagnostics, Inc.
CEMI
$73K 0.01%
21,200
– –
CVSA
225
Covista Inc
CVSA
$4.3B
– –
-143,757
Closed -$5.1M
6 7 8
9
10

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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.