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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Real Estate 12.04%
3 Industrials 11.53%
4 Technology 11.44%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$16.9M 1.63%
732,385
+72,779
+11% +$1.66M
FRC
2
DELISTED
First Republic Bank
FRC
$15.8M 1.52%
339,626
-2,047
-0.6% -$89.7K
CVX icon
3
Chevron
CVX
$396B
$14.8M 1.43%
121,951
-48,715
-29% -$5.99M
SIVB
4
DELISTED
SVB Financial Group
SIVB
$14.5M 1.4%
168,407
+28,164
+20% +$2.43M
BAC icon
5
Bank of America
BAC
$436B
$13.5M 1.3%
979,279
+192,858
+25% +$2.75M
C icon
6
Citigroup
C
$223B
$13.4M 1.29%
275,508
-4,196
-2% -$212K
ASH icon
7
Ashland
ASH
$3.41B
$13M 1.25%
287,276
-2,189
-0.8% -$94.4K
SWKS icon
8
Skyworks Solutions
SWKS
$9.9B
$12.9M 1.24%
520,003
+102,118
+24% +$2.48M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$12.3M 1.19%
142,396
-1,580
-1% -$142K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.2M 1.18%
227,840
-760
-0.3% -$36.4K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$11.6M 1.12%
647
-2
-0.3% -$31K
AIG icon
12
American International
AIG
$40.2B
$11.4M 1.1%
235,278
-3,894
-2% -$185K
URS
13
DELISTED
URS CORP
URS
$11.3M 1.08%
209,729
-1,124
-0.5% -$55.7K
LAMR icon
14
Lamar Advertising Co
LAMR
$15.3B
$10.9M 1.05%
231,671
-1,908
-0.8% -$84.1K
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$10.9M 1.04%
348,701
-5,773
-2% -$180K
CVS icon
16
CVS Health
CVS
$119B
$10.6M 1.02%
186,548
-3,486
-2% -$208K
WTRG icon
17
Essential Utilities
WTRG
$11.7B
$10.3M 0.99%
417,730
-2,971
-0.7% -$75.8K
ACET
18
DELISTED
Aceto Corp
ACET
$10.2M 0.98%
651,886
+3,817
+0.6% +$58.4K
LUV icon
19
Southwest Airlines
LUV
$19.4B
$9.98M 0.96%
685,411
-11,373
-2% -$155K
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$9.9M 0.95%
153,869
-3,174
-2% -$177K
ETN icon
21
Eaton
ETN
$156B
$9.82M 0.95%
142,689
-2,874
-2% -$193K
NWL icon
22
Newell Brands
NWL
$2.63B
$9.74M 0.94%
354,088
-2,889
-0.8% -$77K
CNO icon
23
CNO Financial Group
CNO
$5.12B
$9.69M 0.93%
673,085
+4,117
+0.6% +$58.7K
LNW
24
DELISTED
Light & Wonder
LNW
$9.63M 0.93%
595,676
+3,490
+0.6% +$49.3K
GE icon
25
GE Aerospace
GE
$355B
$9.33M 0.9%
81,491
+1,542
+2% +$177K
1
2 3 4 5

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.