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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 icon
PROTECTIVE LIFE CORP
PL
+$6.81M
4
LNW icon
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 Held Since
SWKS icon
1
Skyworks Solutions
SWKS
$18.1B
$19.5M 1.7%
415,266
-52,985
-11% -$2.23M
2013 Q2
4 quarters
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
$13.7M 1.19%
343,073
+60,643
+21% +$2.39M
2013 Q4
2 quarters
SNV icon
3
DELISTED
Synovus
SNV
$13.5M 1.17%
551,794
+20,518
+4% +$478K
2013 Q2
4 quarters
SAVE icon
4
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4M 1.17%
212,641
+28,321
+15% +$1.67M
2013 Q2
4 quarters
ACTA
5
DELISTED
Actua Corp
ACTA
$13.3M 1.16%
638,928
+82,342
+15% +$1.64M
2013 Q2
4 quarters
RRX icon
6
Regal Rexnord
RRX
$10.5B
$13M 1.13%
165,244
+10,424
+7% +$791K
2013 Q4
2 quarters
WCC icon
7
WESCO International
WCC
$17.1B
$12.9M 1.12%
149,296
+31,867
+27% +$2.78M
2013 Q2
4 quarters
CNO icon
8
CNO Financial Group
CNO
$4.95B
$12.7M 1.11%
713,138
+98,251
+16% +$1.67M
2013 Q2
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$12.4M 1.08%
214,757
-8,063
-4% -$453K
2013 Q2
4 quarters
CVS icon
10
CVS Health
CVS
$116B
$12M 1.05%
159,742
-8,127
-5% -$614K
2013 Q2
4 quarters
VYX icon
11
NCR Voyix
VYX
$950M
$12M 1.05%
558,045
+14,908
+3% +$301K
2014 Q1
1 quarter
C icon
12
Citigroup
C
$205B
$10.9M 0.95%
230,848
-8,649
-4% -$411K
2013 Q2
4 quarters
SNX icon
13
TD Synnex
SNX
$21B
$10.8M 0.94%
295,640
+133,052
+82% +$4.47M
2013 Q2
4 quarters
AIG icon
14
American International
AIG
$40.5B
$10.7M 0.94%
196,927
-7,319
-4% -$388K
2013 Q2
4 quarters
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.6M 0.93%
153,622
+18,843
+14% +$1.09M
2013 Q2
4 quarters
HPP icon
16
Hudson Pacific Properties
HPP
$592M
$10.6M 0.92%
59,715
+7,445
+14% +$1.24M
2013 Q4
2 quarters
MRK icon
17
Merck
MRK
$364B
$10.5M 0.91%
189,583
-6,964
-4% -$380K
2013 Q2
4 quarters
SIVB
18
DELISTED
SVB Financial Group
SIVB
$10.3M 0.9%
88,240
+5,037
+6% +$562K
2013 Q2
4 quarters
HIG icon
19
Hartford Financial Services
HIG
$35.7B
$10.1M 0.88%
283,300
-14,469
-5% -$509K
2013 Q2
4 quarters
CRK icon
20
Comstock Resources
CRK
$4.02B
$10.1M 0.88%
70,268
+9,383
+15% +$1.24M
2013 Q4
2 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$10.1M 0.88%
100,287
-6,300
-6% -$636K
2013 Q2
4 quarters
UHAL icon
22
U-Haul Holding Co
UHAL
$10.9B
$9.68M 0.84%
332,940
+42,810
+15% +$1.13M
2013 Q2
4 quarters
KEY icon
23
KeyCorp
KEY
$21.1B
$9.66M 0.84%
674,232
-6,352
-0.9% -$87.7K
2013 Q2
4 quarters
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.16B
$9.6M 0.84%
259,815
+31,373
+14% +$1.1M
2013 Q3
3 quarters
AES icon
25
AES
AES
$10.7B
$9.57M 0.83%
615,314
-22,828
-4% -$328K
2013 Q2
4 quarters
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.