We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$1.15B
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

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
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 10.36%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$459K 0.04%
10,500
– –
AVNT icon
202
Avient
AVNT
$3.45B
$443K 0.04%
10,520
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$442K 0.04%
9,242
– –
O icon
204
Realty Income
O
$61.2B
$428K 0.04%
9,946
+116
+1% +$4.85K
EMR icon
205
Emerson Electric
EMR
$82.9B
$424K 0.04%
6,392
– –
JWN
206
DELISTED
Nordstrom
JWN
$421K 0.04%
6,192
– –
MAC icon
207
Macerich
MAC
$7.32B
$394K 0.03%
5,905
-500
-8% -$32.6K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
$392K 0.03%
22,170
-974
-4% -$16.9K
UNP icon
209
Union Pacific
UNP
$183B
$362K 0.03%
3,628
– –
GGG icon
210
Graco
GGG
$12.9B
$342K 0.03%
13,149
– –
AVIV
211
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$341K 0.03%
12,120
+152
+1% +$4.12K
LUV icon
212
Southwest Airlines
LUV
$22.1B
$333K 0.03%
12,385
-8,808
-42% -$222K
CBST
213
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$311K 0.03%
4,452
– –
SJM icon
214
J.M. Smucker
SJM
$12.6B
– –
-2,892
Closed -$290K
D icon
215
Dominion Energy
D
$62.5B
$305K 0.03%
4,271
– –
SUI icon
216
Sun Communities
SUI
$15B
$298K 0.03%
5,977
+71
+1% +$3.35K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.88B
$284K 0.02%
3,663
– –
ABM icon
218
ABM Industries
ABM
$2.8B
$281K 0.02%
10,414
– –
IBM icon
219
IBM
IBM
$202B
$279K 0.02%
1,608
– –
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-9,856
Closed -$260K
EBAY icon
221
eBay
EBAY
$48.6B
$262K 0.02%
12,422
-157,008
-93% -$3.42M
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.02%
2,008
– –
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-5,484
Closed -$237K
FRT icon
224
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,955
Closed -$231K
PM icon
225
Philip Morris
PM
$301B
$236K 0.02%
2,804
– –
6 7 8
9
10

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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 18% of assets, down from 18% 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.