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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
+5.72%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
+$34.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$8.12M
2
DLX icon
Deluxe
DLX
+$6.17M
3
SHOO icon
Steven Madden
SHOO
+$5.01M
4
AMP icon
Ameriprise Financial
AMP
+$4.86M
5
WPG
Washington Prime Group Inc.
WPG
+$4.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.57M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.25M
3
PL
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW
Light & Wonder
LNW
+$5.9M
5
BAC icon
Bank of America
BAC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Industrials 14.56%
3 Technology 11.15%
4 Real Estate 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.9B
$19.5M 1.7%
415,266
-52,985
-11% -$2.23M
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
$13.7M 1.19%
343,073
+60,643
+21% +$2.39M
SNV
3
DELISTED
Synovus
SNV
$13.5M 1.17%
551,794
+20,518
+4% +$478K
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4M 1.17%
212,641
+28,321
+15% +$1.67M
ACTA
5
DELISTED
Actua Corp
ACTA
$13.3M 1.16%
638,928
+82,342
+15% +$1.64M
RRX icon
6
Regal Rexnord
RRX
$10.5B
$13M 1.13%
165,244
+10,424
+7% +$791K
WCC
7
WESCO International
WCC
$16.4B
$12.9M 1.12%
149,296
+31,867
+27% +$2.78M
CNO icon
8
CNO Financial Group
CNO
$5.12B
$12.7M 1.11%
713,138
+98,251
+16% +$1.67M
JPM icon
9
JPMorgan Chase
JPM
$951B
$12.4M 1.08%
214,757
-8,063
-4% -$453K
CVS icon
10
CVS Health
CVS
$119B
$12M 1.05%
159,742
-8,127
-5% -$614K
VYX icon
11
NCR Voyix
VYX
$1.21B
$12M 1.05%
558,045
+14,908
+3% +$301K
C icon
12
Citigroup
C
$223B
$10.9M 0.95%
230,848
-8,649
-4% -$411K
SNX icon
13
TD Synnex
SNX
$20.3B
$10.8M 0.94%
295,640
+133,052
+82% +$4.47M
AIG icon
14
American International
AIG
$40.2B
$10.7M 0.94%
196,927
-7,319
-4% -$388K
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.6M 0.93%
153,622
+18,843
+14% +$1.09M
HPP
16
Hudson Pacific Properties
HPP
$713M
$10.6M 0.92%
59,715
+7,445
+14% +$1.24M
MRK icon
17
Merck
MRK
$366B
$10.5M 0.91%
189,583
-6,964
-4% -$380K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$10.3M 0.9%
88,240
+5,037
+6% +$562K
HIG icon
19
Hartford Financial Services
HIG
$37.5B
$10.1M 0.88%
283,300
-14,469
-5% -$509K
CRK icon
20
Comstock Resources
CRK
$4.2B
$10.1M 0.88%
70,268
+9,383
+15% +$1.24M
XOM icon
21
ExxonMobil
XOM
$644B
$10.1M 0.88%
100,287
-6,300
-6% -$636K
UHAL icon
22
U-Haul Holding Co
UHAL
$13.3B
$9.68M 0.84%
332,940
+42,810
+15% +$1.13M
KEY icon
23
KeyCorp
KEY
$23.4B
$9.66M 0.84%
674,232
-6,352
-0.9% -$87.7K
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.09B
$9.6M 0.84%
259,815
+31,373
+14% +$1.1M
AES icon
25
AES
AES
$10.5B
$9.57M 0.83%
615,314
-22,828
-4% -$328K
1
2 3 4 5

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Phocas Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Phocas Financial Corp held 243 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $34.8M of net new capital in Q2 2014, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was UIL HOLDINGS: 221,414 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $7.57M trimmed.

  • Phocas Financial Corp's largest Q2 2014 buy was UIL HOLDINGS: 221,414 shares worth $8.57M.
  • Phocas Financial Corp added most to Triumph Group in Q2 2014, an estimated $4.6M increase.
  • Phocas Financial Corp's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.57M.
  • Phocas Financial Corp fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $7.25M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q2 2014.
  • Phocas Financial Corp opened 18 new positions and closed 24 in Q2 2014.
  • Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.