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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
+5.07%
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
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Real Estate 13.87%
3 Industrials 11.54%
4 Healthcare 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$26.7B
$667K 0.05%
11,941
-76,476
-86% -$4.4M
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.05%
8,125
-660
-8% -$52.7K
ABT icon
203
Abbott
ABT
$188B
$528K 0.04%
11,407
– –
CL icon
204
Colgate-Palmolive
CL
$74.8B
$505K 0.04%
7,280
– –
JWN
205
DELISTED
Nordstrom
JWN
$497K 0.04%
6,192
– –
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.7B
$454K 0.04%
22,394
+4,804
+27% +$98.1K
REG icon
207
Regency Centers
REG
$14.9B
$451K 0.04%
6,632
+1,103
+20% +$74.1K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$49.1B
$444K 0.04%
10,042
– –
MSFT icon
209
Microsoft
MSFT
$2.9T
$441K 0.04%
+10,854
New +$473K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.03%
10,500
– –
EPD icon
211
Enterprise Products Partners
EPD
$83.7B
$430K 0.03%
13,066
-1,270
-9% -$42.6K
INTC icon
212
Intel
INTC
$413B
$424K 0.03%
13,557
– –
CPT icon
213
Camden Property Trust
CPT
$11.5B
$402K 0.03%
5,146
+349
+7% +$26.8K
AVNT icon
214
Avient
AVNT
$3.29B
$399K 0.03%
10,671
+151
+1% +$5.73K
UNP icon
215
Union Pacific
UNP
$174B
$393K 0.03%
3,628
– –
CLDT
216
Chatham Lodging
CLDT
$632M
$387K 0.03%
+13,163
New +$395K
IFGL icon
217
iShares International Developed Real Estate ETF
IFGL
$82.8M
$387K 0.03%
+12,460
New +$389K
MAC icon
218
Macerich
MAC
$7.4B
$376K 0.03%
4,458
– –
KIM icon
219
Kimco Realty
KIM
$17.5B
$365K 0.03%
13,606
+500
+4% +$13.4K
SLB icon
220
SLB Ltd
SLB
$72.7B
$364K 0.03%
4,367
-60
-1% -$5K
EMR icon
221
Emerson Electric
EMR
$81.6B
$362K 0.03%
6,392
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$348K 0.03%
2,866
-79
-3% -$9.38K
EBAY icon
223
eBay
EBAY
$51.2B
$344K 0.03%
+14,151
New +$337K
ABM icon
224
ABM Industries
ABM
$2.89B
$337K 0.03%
10,563
+149
+1% +$4.49K
SJM icon
225
J.M. Smucker
SJM
$13.5B
$335K 0.03%
2,892
– –
7 8
9
10 11

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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.