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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
-5.69%
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
$1.18B
AUM Growth
-$51.3M
Cap. Flow
+$64.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$14M
2
CW icon
Curtiss-Wright
CW
+$12.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.42M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.57M
5
HAR
Harman International Industries
HAR
+$7.37M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.1M
2
WTFC icon
Wintrust Financial
WTFC
+$8.91M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$8.56M
4
CI icon
Cigna
CI
+$7.48M
5
OSK icon
Oshkosh
OSK
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Real Estate 13.29%
3 Industrials 13.22%
4 Technology 8.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
201
DELISTED
Emmis Communications Corp
EMMS
$366K 0.03%
+78,553
New +$360K
KIM icon
202
Kimco Realty
KIM
$17.7B
$347K 0.03%
14,206
– –
AVNT icon
203
Avient
AVNT
$3.41B
$313K 0.03%
10,671
– –
EPD icon
204
Enterprise Products Partners
EPD
$83.6B
$311K 0.03%
12,506
-560
-4% -$15.5K
CLDT
205
Chatham Lodging
CLDT
$638M
$293K 0.02%
13,619
+502
+4% +$12.4K
ABM icon
206
ABM Industries
ABM
$2.88B
$288K 0.02%
10,563
– –
FSGI
207
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$176K 0.01%
70,761
– –
CEMI
208
DELISTED
Chembio diagnostics, Inc.
CEMI
$85K 0.01%
21,200
– –
AMGN icon
209
Amgen
AMGN
$212B
– –
-4,503
Closed -$691K
DCH
210
Dauch Corp
DCH
$1.33B
– –
-60,328
Closed -$1.26M
BA icon
211
Boeing
BA
$175B
– –
-2,563
Closed -$356K
BAX icon
212
Baxter International
BAX
$12.6B
– –
-129,455
Closed -$4.92M
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
– –
-3,197
Closed -$213K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,989
Closed -$271K
BWA icon
215
BorgWarner
BWA
$13B
– –
-71,357
Closed -$3.57M
CL icon
216
Colgate-Palmolive
CL
$74.2B
– –
-7,280
Closed -$476K
COF icon
217
Capital One
COF
$130B
– –
-57,572
Closed -$5.06M
CPT icon
218
Camden Property Trust
CPT
$11.4B
– –
-5,128
Closed -$381K
CXT icon
219
Crane NXT
CXT
$3.14B
– –
-147,560
Closed -$3.01M
D icon
220
Dominion Energy
D
$62.1B
– –
-4,271
Closed -$286K
DD icon
221
DuPont de Nemours
DD
$19B
– –
-2,814
Closed -$365K
EBAY icon
222
eBay
EBAY
$52.1B
– –
-14,151
Closed -$359K
EME icon
223
Emcor
EME
$31.4B
– –
-17,857
Closed -$853K
ESS icon
224
Essex Property Trust
ESS
$18.9B
– –
-3,962
Closed -$842K
F icon
225
Ford
F
$59.6B
– –
-289,104
Closed -$4.34M
7 8
9
10 11

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Phocas Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.

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

On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.

  • Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
  • Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
  • Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
  • Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
  • Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
  • Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.