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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Electronic Arts
EA
+$7.32M
3
CMA icon
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 Held Since
SNV icon
1
DELISTED
Synovus
SNV
$16.9M 1.63%
732,385
+72,779
+11% +$1.66M
2013 Q2
1 quarter
FRC
2
DELISTED
First Republic Bank
FRC
$15.8M 1.52%
339,626
-2,047
-0.6% -$89.7K
2013 Q2
1 quarter
CVX icon
3
Chevron
CVX
$436B
$14.8M 1.43%
121,951
-48,715
-29% -$5.99M
2013 Q2
1 quarter
SIVB
4
DELISTED
SVB Financial Group
SIVB
$14.5M 1.4%
168,407
+28,164
+20% +$2.43M
2013 Q2
1 quarter
BAC icon
5
Bank of America
BAC
$359B
$13.5M 1.3%
979,279
+192,858
+25% +$2.75M
2013 Q2
1 quarter
C icon
6
Citigroup
C
$205B
$13.4M 1.29%
275,508
-4,196
-2% -$212K
2013 Q2
1 quarter
ASH icon
7
Ashland
ASH
$3.27B
$13M 1.25%
287,276
-2,189
-0.8% -$94.4K
2013 Q2
1 quarter
SWKS icon
8
Skyworks Solutions
SWKS
$18.1B
$12.9M 1.24%
520,003
+102,118
+24% +$2.48M
2013 Q2
1 quarter
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$12.3M 1.19%
142,396
-1,580
-1% -$142K
2013 Q2
1 quarter
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.2M 1.18%
227,840
-760
-0.3% -$36.4K
2013 Q2
1 quarter
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$11.6M 1.12%
647
-2
-0.3% -$31K
2013 Q2
1 quarter
AIG icon
12
American International
AIG
$40.5B
$11.4M 1.1%
235,278
-3,894
-2% -$185K
2013 Q2
1 quarter
URS
13
DELISTED
URS CORP
URS
$11.3M 1.08%
209,729
-1,124
-0.5% -$55.7K
2013 Q2
1 quarter
LAMR icon
14
Lamar Advertising Co
LAMR
$14.8B
$10.9M 1.05%
231,671
-1,908
-0.8% -$84.1K
2013 Q2
1 quarter
HIG icon
15
Hartford Financial Services
HIG
$35.7B
$10.9M 1.04%
348,701
-5,773
-2% -$180K
2013 Q2
1 quarter
CVS icon
16
CVS Health
CVS
$116B
$10.6M 1.02%
186,548
-3,486
-2% -$208K
2013 Q2
1 quarter
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$10.3M 0.99%
417,730
-2,971
-0.7% -$75.8K
2013 Q2
1 quarter
ACET icon
18
DELISTED
Aceto Corp
ACET
$10.2M 0.98%
651,886
+3,817
+0.6% +$58.4K
2013 Q2
1 quarter
LUV icon
19
Southwest Airlines
LUV
$19.2B
$9.98M 0.96%
685,411
-11,373
-2% -$155K
2013 Q2
1 quarter
GPOR icon
20
DELISTED
Gulfport Energy Corp.
GPOR
$9.9M 0.95%
153,869
-3,174
-2% -$177K
2013 Q2
1 quarter
ETN icon
21
Eaton
ETN
$159B
$9.82M 0.95%
142,689
-2,874
-2% -$193K
2013 Q2
1 quarter
NWL icon
22
Newell Brands
NWL
$2.33B
$9.74M 0.94%
354,088
-2,889
-0.8% -$77K
2013 Q2
1 quarter
CNO icon
23
CNO Financial Group
CNO
$4.95B
$9.69M 0.93%
673,085
+4,117
+0.6% +$58.7K
2013 Q2
1 quarter
LNW icon
24
DELISTED
Light & Wonder
LNW
$9.63M 0.93%
595,676
+3,490
+0.6% +$49.3K
2013 Q2
1 quarter
GE icon
25
GE Aerospace
GE
$319B
$9.33M 0.9%
81,491
+1,542
+2% +$177K
2013 Q2
1 quarter
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.