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
-2.6%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$28.8M
Cap. Flow
+$51.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$8.8M
2
CDP icon
COPT Defense Properties
CDP
+$7.12M
3
CAB
Cabela's Inc
CAB
+$6.77M
4
CVX icon
Chevron
CVX
+$6.5M
5
SUI icon
Sun Communities
SUI
+$6.28M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13M
2
DAR icon
Darling Ingredients
DAR
+$9.47M
3
HRI icon
Herc Holdings
HRI
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.62M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 13.61%
3 Technology 12.08%
4 Real Estate 11.2%
5 Healthcare 10.17%
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 1.58%
304,044
-111,222
-27% -$5.93M
2013 Q2
5 quarters
SNV icon
2
DELISTED
Synovus
SNV
$16.5M 1.47%
696,262
+144,468
+26% +$3.46M
2013 Q2
5 quarters
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
$15.2M 1.36%
338,228
-4,845
-1% -$202K
2013 Q4
3 quarters
SAVE icon
4
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2M 1.35%
219,147
+6,506
+3% +$445K
2013 Q2
5 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$14.6M 1.31%
242,584
+27,827
+13% +$1.63M
2013 Q2
5 quarters
SNX icon
6
TD Synnex
SNX
$21B
$13.6M 1.21%
420,006
+124,366
+42% +$4.09M
2013 Q2
5 quarters
CVS icon
7
CVS Health
CVS
$116B
$12.7M 1.13%
159,517
-225
-0.1% -$17.7K
2013 Q2
5 quarters
CNO icon
8
CNO Financial Group
CNO
$4.95B
$12.5M 1.12%
735,541
+22,403
+3% +$386K
2013 Q2
5 quarters
BAC icon
9
Bank of America
BAC
$359B
$12.4M 1.11%
725,497
+212,970
+42% +$3.39M
2013 Q2
5 quarters
AIG icon
10
American International
AIG
$40.5B
$12.4M 1.1%
228,813
+31,886
+16% +$1.74M
2013 Q2
5 quarters
C icon
11
Citigroup
C
$205B
$11.9M 1.06%
229,586
-1,262
-0.5% -$63.4K
2013 Q2
5 quarters
VYX icon
12
NCR Voyix
VYX
$950M
$11.5M 1.03%
559,869
+1,824
+0.3% +$37K
2014 Q1
2 quarters
UHAL icon
13
U-Haul Holding Co
UHAL
$10.9B
$11.1M 1%
425,560
+92,620
+28% +$2.56M
2013 Q2
5 quarters
MRK icon
14
Merck
MRK
$364B
$10.8M 0.97%
190,890
+1,307
+0.7% +$73.4K
2013 Q2
5 quarters
HPP icon
15
Hudson Pacific Properties
HPP
$592M
$10.6M 0.95%
61,470
+1,755
+3% +$319K
2013 Q4
3 quarters
ACTA
16
DELISTED
Actua Corp
ACTA
$10.6M 0.94%
658,577
+19,649
+3% +$347K
2013 Q2
5 quarters
HIG icon
17
Hartford Financial Services
HIG
$35.7B
$10.5M 0.94%
282,213
-1,087
-0.4% -$39.3K
2013 Q2
5 quarters
SIVB
18
DELISTED
SVB Financial Group
SIVB
$10.1M 0.9%
89,731
+1,491
+2% +$165K
2013 Q2
5 quarters
UTHR icon
19
United Therapeutics
UTHR
$23.2B
$10.1M 0.9%
78,133
+2,211
+3% +$228K
2013 Q2
5 quarters
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.16B
$9.97M 0.89%
267,109
+7,294
+3% +$275K
2013 Q3
4 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$9.35M 0.84%
371,128
+41,916
+13% +$1.03M
2013 Q2
5 quarters
WCC icon
22
WESCO International
WCC
$17.1B
$9.01M 0.81%
115,101
-34,195
-23% -$2.83M
2013 Q2
5 quarters
MET icon
23
MetLife
MET
$63.4B
$8.95M 0.8%
187,003
+300
+0.2% +$14.6K
2013 Q2
5 quarters
KEY icon
24
KeyCorp
KEY
$21.1B
$8.95M 0.8%
671,223
-3,009
-0.4% -$41.2K
2013 Q2
5 quarters
FPO
25
DELISTED
First Potomac Realty Trust
FPO
$8.78M 0.78%
746,977
+20,803
+3% +$270K
2013 Q4
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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Phocas Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Phocas Financial Corp held 253 positions worth $1.12B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp deployed $51.1M of net new capital in Q3 2014, opening 36 new positions and adding to 116 existing holdings. Its largest new stake was DigitalBridge: 116,959 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $8.75M trimmed.

  • Phocas Financial Corp's largest Q3 2014 buy was DigitalBridge: 116,959 shares worth $8.62M.
  • Phocas Financial Corp added most to Chevron in Q3 2014, an estimated $6.5M increase.
  • Phocas Financial Corp's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $8.75M.
  • Phocas Financial Corp fully exited Regal Rexnord in Q3 2014, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.12B portfolio in Q3 2014.
  • Phocas Financial Corp opened 36 new positions and closed 13 in Q3 2014.
  • Phocas Financial Corp's portfolio value fell 2.5% quarter-over-quarter to $1.12B.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.