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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
+3.33%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$46.3M
Cap. Flow
-$62.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
KN icon
Knowles
KN
+$7.92M
3
RRX icon
Regal Rexnord
RRX
+$7.91M
4
ACC
American Campus Communities, Inc.
ACC
+$6.99M
5
LUMN icon
Lumen
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET
Aceto Corp
ACET
+$8.57M
3
GEN icon
Gen Digital
GEN
+$6.93M
4
O icon
Realty Income
O
+$6.56M
5
TRV icon
Travelers Companies
TRV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 13.3%
3 Real Estate 11.27%
4 Technology 10.95%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.9B
$17.6M 1.69%
468,251
-13,572
-3% -$446K
BAC icon
2
Bank of America
BAC
$436B
$14.6M 1.4%
846,838
-15,657
-2% -$263K
JPM icon
3
JPMorgan Chase
JPM
$951B
$13.5M 1.3%
222,820
+79,419
+55% +$4.59M
SNV
4
DELISTED
Synovus
SNV
$12.6M 1.21%
531,276
-156,666
-23% -$3.81M
CVS icon
5
CVS Health
CVS
$119B
$12.6M 1.21%
167,869
-3,104
-2% -$219K
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$12.4M 1.19%
282,430
+99,402
+54% +$4.49M
VYX icon
7
NCR Voyix
VYX
$1.21B
$12.2M 1.17%
+543,137
New +$11.5M
C icon
8
Citigroup
C
$223B
$11.4M 1.1%
239,497
-4,177
-2% -$208K
ACTA
9
DELISTED
Actua Corp
ACTA
$11.4M 1.09%
556,586
-43,499
-7% -$857K
RRX icon
10
Regal Rexnord
RRX
$10.5B
$11.3M 1.08%
154,820
+107,159
+225% +$7.91M
CNO icon
11
CNO Financial Group
CNO
$5.12B
$11.1M 1.07%
614,887
-50,465
-8% -$907K
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$10.9M 1.05%
184,320
-14,396
-7% -$755K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$10.7M 1.03%
83,203
-73,866
-47% -$8.63M
MRK icon
14
Merck
MRK
$366B
$10.6M 1.02%
196,547
+87,550
+80% +$4.53M
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$10.5M 1.01%
297,769
-5,530
-2% -$192K
XOM icon
16
ExxonMobil
XOM
$644B
$10.4M 1%
106,587
-48,803
-31% -$4.65M
AIG icon
17
American International
AIG
$40.2B
$10.2M 0.98%
204,246
-3,349
-2% -$167K
WCC
18
WESCO International
WCC
$16.4B
$9.77M 0.94%
117,429
-31,279
-21% -$2.68M
KEY icon
19
KeyCorp
KEY
$23.4B
$9.69M 0.93%
680,584
+89,930
+15% +$1.2M
HRI icon
20
Herc Holdings
HRI
$5.03B
$9.35M 0.9%
116,943
-1,063
-0.9% -$85.7K
ETN icon
21
Eaton
ETN
$156B
– –
0
– –
FRC
22
DELISTED
First Republic Bank
FRC
$9.13M 0.88%
169,038
-3,738
-2% -$193K
AES icon
23
AES
AES
$10.5B
$9.11M 0.88%
638,142
-13,852
-2% -$195K
MET icon
24
MetLife
MET
$61.3B
$9.11M 0.88%
193,610
-3,483
-2% -$160K
PFE icon
25
Pfizer
PFE
$159B
$8.92M 0.86%
292,786
-3,895
-1% -$116K
1
2 3 4 5

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ACM
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GFM
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HS
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BCV
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SFG
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Phocas Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Phocas Financial Corp held 246 positions worth $1.04B, down 4.3% from $1.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $62.3M in Q1 2014, closing 22 positions and reducing 127 holdings. Its most notable exit was Gen Digital, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in NCR Voyix worth $12.2M.

  • Phocas Financial Corp's largest Q1 2014 buy was NCR Voyix: 543,137 shares worth $12.2M.
  • Phocas Financial Corp added most to Regal Rexnord in Q1 2014, an estimated $7.91M increase.
  • Phocas Financial Corp's biggest Q1 2014 reduction was SVB Financial Group, cutting an estimated $8.63M.
  • Phocas Financial Corp fully exited Gen Digital in Q1 2014, selling an estimated $6.93M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.04B portfolio in Q1 2014.
  • Phocas Financial Corp opened 19 new positions and closed 22 in Q1 2014.
  • Phocas Financial Corp's portfolio value fell 4.3% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.