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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 10.77%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.8B
$554K 0.05%
26,160
– –
WY icon
202
Weyerhaeuser
WY
$17.7B
$524K 0.05%
16,459
+755
+5% +$24.8K
EPD icon
203
Enterprise Products Partners
EPD
$83.6B
$507K 0.05%
12,586
-260
-2% -$10.2K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$506K 0.05%
7,427
-7,295
-50% -$459K
CL icon
205
Colgate-Palmolive
CL
$74.2B
$500K 0.04%
7,660
– –
WFC icon
206
Wells Fargo
WFC
$263B
$481K 0.04%
9,275
-490
-5% -$25.2K
ABT icon
207
Abbott
ABT
$187B
$474K 0.04%
11,407
– –
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$49.3B
$445K 0.04%
10,042
+800
+9% +$37.5K
MON
209
DELISTED
Monsanto Co
MON
$437K 0.04%
+3,886
New +$454K
INTC icon
210
Intel
INTC
$435B
$434K 0.04%
12,464
-2,400
-16% -$81.3K
JWN
211
DELISTED
Nordstrom
JWN
$423K 0.04%
6,192
– –
LUV icon
212
Southwest Airlines
LUV
$22.7B
$418K 0.04%
12,385
– –
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$417K 0.04%
10,500
– –
EMR icon
214
Emerson Electric
EMR
$85B
$400K 0.04%
6,392
– –
SLB icon
215
SLB Ltd
SLB
$74.2B
$396K 0.04%
3,895
-90
-2% -$9.81K
UNP icon
216
Union Pacific
UNP
$175B
$393K 0.04%
3,628
– –
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.7B
$381K 0.03%
22,400
+230
+1% +$4.1K
APA icon
218
APA Corp
APA
$12.3B
$379K 0.03%
4,034
-554
-12% -$54.9K
AVNT icon
219
Avient
AVNT
$3.41B
$374K 0.03%
10,520
– –
REG icon
220
Regency Centers
REG
$14.8B
$346K 0.03%
+6,433
New +$359K
CPT icon
221
Camden Property Trust
CPT
$11.4B
$339K 0.03%
+4,947
New +$358K
AVIV
222
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$339K 0.03%
12,848
+728
+6% +$20.4K
GGG icon
223
Graco
GGG
$13.3B
$320K 0.03%
13,149
– –
MAC icon
224
Macerich
MAC
$7.52B
$316K 0.03%
4,958
-947
-16% -$62.3K
EBAY icon
225
eBay
EBAY
$52.1B
$296K 0.03%
12,422
– –
7 8
9
10 11

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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.