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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL icon
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW icon
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UN icon
201
DELISTED
Unilever NV New York Registry Shares
UN
$459K 0.04%
10,500
– –
2013 Q2
4 quarters
AVNT icon
202
Avient
AVNT
$3.58B
$443K 0.04%
10,520
– –
2013 Q2
4 quarters
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$49.4B
$442K 0.04%
9,242
– –
2013 Q3
3 quarters
O icon
204
Realty Income
O
$53.1B
$428K 0.04%
9,946
+116
+1% +$4.85K
2013 Q2
4 quarters
EMR icon
205
Emerson Electric
EMR
$90.1B
$424K 0.04%
6,392
– –
2013 Q3
3 quarters
JWN icon
206
DELISTED
Nordstrom
JWN
$421K 0.04%
6,192
– –
2013 Q2
4 quarters
MAC icon
207
Macerich
MAC
$6.51B
$394K 0.03%
5,905
-500
-8% -$32.6K
2013 Q2
4 quarters
SCHH icon
208
Schwab US REIT ETF
SCHH
$10.9B
$392K 0.03%
22,170
-974
-4% -$16.9K
2013 Q2
4 quarters
UNP icon
209
Union Pacific
UNP
$172B
$362K 0.03%
3,628
– –
2013 Q2
4 quarters
GGG icon
210
Graco
GGG
$13.3B
$342K 0.03%
13,149
– –
2013 Q2
4 quarters
AVIV icon
211
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$341K 0.03%
12,120
+152
+1% +$4.12K
2013 Q2
4 quarters
LUV icon
212
Southwest Airlines
LUV
$19.3B
$333K 0.03%
12,385
-8,808
-42% -$222K
2013 Q2
4 quarters
CBST
213
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$311K 0.03%
4,452
– –
2013 Q3
3 quarters
SJM icon
214
J.M. Smucker
SJM
$13.6B
– –
-2,892
Closed -$290K –
D icon
215
Dominion Energy
D
$55.9B
$305K 0.03%
4,271
– –
2013 Q2
4 quarters
SUI icon
216
Sun Communities
SUI
$14.4B
$298K 0.03%
5,977
+71
+1% +$3.35K
2013 Q2
4 quarters
ARE icon
217
Alexandria Real Estate Equities
ARE
$7.16B
$284K 0.02%
3,663
– –
2013 Q2
4 quarters
ABM icon
218
ABM Industries
ABM
$3B
$281K 0.02%
10,414
– –
2013 Q2
4 quarters
IBM icon
219
IBM
IBM
$219B
$279K 0.02%
1,608
– –
2013 Q2
4 quarters
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-9,856
Closed -$260K –
EBAY icon
221
eBay
EBAY
$53.5B
$262K 0.02%
12,422
-157,008
-93% -$3.42M
2013 Q4
2 quarters
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.14T
$254K 0.02%
2,008
– –
2013 Q2
4 quarters
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
– –
-5,484
Closed -$237K –
FRT icon
224
Federal Realty Investment Trust
FRT
$9.24B
– –
-1,955
Closed -$231K –
PM icon
225
Philip Morris
PM
$320B
$236K 0.02%
2,804
– –
2013 Q2
4 quarters
6 7 8
9
10

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.