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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$12.5M
2
WCC
WESCO International
WCC
+$10.5M
3
WTFC icon
Wintrust Financial
WTFC
+$8.41M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.52M
5
PRXL
Parexel International Corp
PRXL
+$7.46M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$15.4M
2
DBRG icon
DigitalBridge
DBRG
+$7.59M
3
DCH
Dauch Corp
DCH
+$7.04M
4
CBRL icon
Cracker Barrel
CBRL
+$6.64M
5
ACTA
Actua Corp
ACTA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.6B
$670K 0.05%
25,480
+920
+4% +$24.7K
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
$665K 0.05%
20,905
+293
+1% +$10.5K
GGP
203
DELISTED
GGP Inc.
GGP
$653K 0.05%
25,456
-85
-0.3% -$2.37K
BMRC icon
204
Bank of Marin Bancorp
BMRC
$491M
$641K 0.05%
+25,202
New +$631K
WELL icon
205
Welltower
WELL
$175B
$613K 0.05%
9,340
-32
-0.3% -$2.29K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.05%
7,875
-250
-3% -$20.1K
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$82.5M
$564K 0.05%
18,960
+6,500
+52% +$205K
ABT icon
208
Abbott
ABT
$182B
$553K 0.04%
11,277
-130
-1% -$6.24K
MSFT icon
209
Microsoft
MSFT
$2.89T
$479K 0.04%
10,854
– –
CL icon
210
Colgate-Palmolive
CL
$73.6B
$476K 0.04%
7,280
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$462K 0.04%
25,462
+3,068
+14% +$59.1K
JWN
212
DELISTED
Nordstrom
JWN
$461K 0.04%
6,192
– –
SLB icon
213
SLB Ltd
SLB
$76.5B
$454K 0.04%
5,262
+895
+20% +$80.8K
EMC
214
DELISTED
EMC CORPORATION
EMC
$442K 0.04%
16,752
-179,310
-91% -$4.78M
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$48.1B
$436K 0.04%
10,042
– –
AVNT icon
216
Avient
AVNT
$3.34B
$418K 0.03%
10,671
– –
GCI
217
DELISTED
Gannett Co., Inc
GCI
$413K 0.03%
+29,494
New +$420K
INTC icon
218
Intel
INTC
$462B
$412K 0.03%
13,557
– –
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$391K 0.03%
13,066
– –
REG icon
220
Regency Centers
REG
$15.1B
$390K 0.03%
6,611
-21
-0.3% -$1.34K
CPT icon
221
Camden Property Trust
CPT
$11.2B
$381K 0.03%
5,128
-18
-0.3% -$1.36K
DD icon
222
DuPont de Nemours
DD
$18.9B
$365K 0.03%
2,814
-52
-2% -$6.74K
EBAY icon
223
eBay
EBAY
$50.3B
$359K 0.03%
14,151
– –
BA icon
224
Boeing
BA
$167B
$356K 0.03%
+2,563
New +$374K
ABM icon
225
ABM Industries
ABM
$2.84B
$347K 0.03%
10,563
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Phocas Financial Corp held 266 positions worth $1.23B, down 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Phocas Financial Corp's Q2 2015 filing shows 24 new, 36 increased, 156 reduced and 18 closed positions. Its largest new stake was West Corporation: 396,719 shares worth $11.9M. The largest sale was United Therapeutics, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2015 buy was West Corporation: 396,719 shares worth $11.9M.
  • Phocas Financial Corp added most to ConocoPhillips in Q2 2015, an estimated $4.65M increase.
  • Phocas Financial Corp's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $7.59M.
  • Phocas Financial Corp fully exited United Therapeutics in Q2 2015, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 11% of its $1.23B portfolio in Q2 2015.
  • Phocas Financial Corp opened 24 new positions and closed 18 in Q2 2015.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.23B.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.