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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 Technologies, Inc. Common Stock
LUMN
+$5.29M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$8.63M
2
ACET icon
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 Held Since
SWKS icon
1
Skyworks Solutions
SWKS
$18.1B
$17.6M 1.69%
468,251
-13,572
-3% -$446K
2013 Q2
3 quarters
BAC icon
2
Bank of America
BAC
$359B
$14.6M 1.4%
846,838
-15,657
-2% -$263K
2013 Q2
3 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$13.5M 1.3%
222,820
+79,419
+55% +$4.59M
2013 Q2
3 quarters
SNV icon
4
DELISTED
Synovus
SNV
$12.6M 1.21%
531,276
-156,666
-23% -$3.81M
2013 Q2
3 quarters
CVS icon
5
CVS Health
CVS
$116B
$12.6M 1.21%
167,869
-3,104
-2% -$219K
2013 Q2
3 quarters
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$12.4M 1.19%
282,430
+99,402
+54% +$4.49M
2013 Q4
1 quarter
VYX icon
7
NCR Voyix
VYX
$950M
$12.2M 1.17%
+543,137
New +$11.5M
2014 Q1
0 quarters
C icon
8
Citigroup
C
$205B
$11.4M 1.1%
239,497
-4,177
-2% -$208K
2013 Q2
3 quarters
ACTA
9
DELISTED
Actua Corp
ACTA
$11.4M 1.09%
556,586
-43,499
-7% -$857K
2013 Q2
3 quarters
RRX icon
10
Regal Rexnord
RRX
$10.5B
$11.3M 1.08%
154,820
+107,159
+225% +$7.91M
2013 Q4
1 quarter
CNO icon
11
CNO Financial Group
CNO
$4.95B
$11.1M 1.07%
614,887
-50,465
-8% -$907K
2013 Q2
3 quarters
SAVE icon
12
DELISTED
Spirit Airlines, Inc.
SAVE
$10.9M 1.05%
184,320
-14,396
-7% -$755K
2013 Q2
3 quarters
SIVB
13
DELISTED
SVB Financial Group
SIVB
$10.7M 1.03%
83,203
-73,866
-47% -$8.63M
2013 Q2
3 quarters
MRK icon
14
Merck
MRK
$364B
$10.6M 1.02%
196,547
+87,550
+80% +$4.53M
2013 Q2
3 quarters
HIG icon
15
Hartford Financial Services
HIG
$35.7B
$10.5M 1.01%
297,769
-5,530
-2% -$192K
2013 Q2
3 quarters
XOM icon
16
ExxonMobil
XOM
$728B
$10.4M 1%
106,587
-48,803
-31% -$4.65M
2013 Q2
3 quarters
AIG icon
17
American International
AIG
$40.5B
$10.2M 0.98%
204,246
-3,349
-2% -$167K
2013 Q2
3 quarters
WCC icon
18
WESCO International
WCC
$17.1B
$9.77M 0.94%
117,429
-31,279
-21% -$2.68M
2013 Q2
3 quarters
KEY icon
19
KeyCorp
KEY
$21.1B
$9.69M 0.93%
680,584
+89,930
+15% +$1.2M
2013 Q2
3 quarters
HRI icon
20
Herc Holdings
HRI
$4.12B
$9.35M 0.9%
116,943
-1,063
-0.9% -$85.7K
2013 Q4
1 quarter
ETN icon
21
Eaton
ETN
$159B
– –
0
– –
2014 Q1
0 quarters
FRC
22
DELISTED
First Republic Bank
FRC
$9.13M 0.88%
169,038
-3,738
-2% -$193K
2013 Q2
3 quarters
AES icon
23
AES
AES
$10.7B
$9.11M 0.88%
638,142
-13,852
-2% -$195K
2013 Q2
3 quarters
MET icon
24
MetLife
MET
$63.4B
$9.11M 0.88%
193,610
-3,483
-2% -$160K
2013 Q2
3 quarters
PFE icon
25
Pfizer
PFE
$166B
$8.92M 0.86%
292,786
-3,895
-1% -$116K
2013 Q2
3 quarters
1
2 3 4 5

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DI
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ACM
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GFM
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HS
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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.