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
+10.02%
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
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.8B
$674K 0.06%
26,160
– –
BMRC icon
202
Bank of Marin Bancorp
BMRC
$471M
$663K 0.06%
25,202
– –
LUV icon
203
Southwest Airlines
LUV
$22.7B
$524K 0.05%
12,385
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$521K 0.05%
7,427
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.6B
$518K 0.05%
14,336
+1,750
+14% +$64.7K
ABT icon
206
Abbott
ABT
$187B
$514K 0.04%
11,407
– –
CL icon
207
Colgate-Palmolive
CL
$74.2B
$504K 0.04%
7,280
-380
-5% -$25.7K
WFC icon
208
Wells Fargo
WFC
$263B
$496K 0.04%
9,055
-220
-2% -$11.6K
INTC icon
209
Intel
INTC
$435B
$492K 0.04%
13,557
+1,093
+9% +$38K
JWN
210
DELISTED
Nordstrom
JWN
$492K 0.04%
6,192
– –
GM icon
211
General Motors
GM
$81.7B
$482K 0.04%
13,802
-134,000
-91% -$4.28M
MON
212
DELISTED
Monsanto Co
MON
$464K 0.04%
3,886
– –
WY icon
213
Weyerhaeuser
WY
$17.7B
$446K 0.04%
12,434
-4,025
-24% -$138K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$49.3B
$444K 0.04%
10,042
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$444K 0.04%
10,737
-119,512
-92% -$4.7M
UNP icon
216
Union Pacific
UNP
$175B
$432K 0.04%
3,628
– –
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.04%
10,500
– –
AVNT icon
218
Avient
AVNT
$3.41B
$399K 0.03%
10,520
– –
EMR icon
219
Emerson Electric
EMR
$85B
$395K 0.03%
6,392
– –
SLB icon
220
SLB Ltd
SLB
$74.2B
$378K 0.03%
4,427
+532
+14% +$48.9K
MAC icon
221
Macerich
MAC
$7.52B
$372K 0.03%
4,458
-500
-10% -$36.8K
CPT icon
222
Camden Property Trust
CPT
$11.4B
$354K 0.03%
4,797
-150
-3% -$11.1K
REG icon
223
Regency Centers
REG
$14.8B
$353K 0.03%
5,529
-904
-14% -$54.6K
GGG icon
224
Graco
GGG
$13.3B
$351K 0.03%
13,149
– –
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$343K 0.03%
17,590
-4,810
-21% -$90.1K
7 8
9
10 11

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 Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.