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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
-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

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
SWKS icon
1
Skyworks Solutions
SWKS
$9.9B
$17.6M 1.58%
304,044
-111,222
-27% -$5.93M
SNV
2
DELISTED
Synovus
SNV
$16.5M 1.47%
696,262
+144,468
+26% +$3.46M
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
$15.2M 1.36%
338,228
-4,845
-1% -$202K
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2M 1.35%
219,147
+6,506
+3% +$445K
JPM icon
5
JPMorgan Chase
JPM
$951B
$14.6M 1.31%
242,584
+27,827
+13% +$1.63M
SNX icon
6
TD Synnex
SNX
$20.3B
$13.6M 1.21%
420,006
+124,366
+42% +$4.09M
CVS icon
7
CVS Health
CVS
$119B
$12.7M 1.13%
159,517
-225
-0.1% -$17.7K
CNO icon
8
CNO Financial Group
CNO
$5.12B
$12.5M 1.12%
735,541
+22,403
+3% +$386K
BAC icon
9
Bank of America
BAC
$436B
$12.4M 1.11%
725,497
+212,970
+42% +$3.39M
AIG icon
10
American International
AIG
$40.2B
$12.4M 1.1%
228,813
+31,886
+16% +$1.74M
C icon
11
Citigroup
C
$223B
$11.9M 1.06%
229,586
-1,262
-0.5% -$63.4K
VYX icon
12
NCR Voyix
VYX
$1.21B
$11.5M 1.03%
559,869
+1,824
+0.3% +$37K
UHAL icon
13
U-Haul Holding Co
UHAL
$13.3B
$11.1M 1%
425,560
+92,620
+28% +$2.56M
MRK icon
14
Merck
MRK
$366B
$10.8M 0.97%
190,890
+1,307
+0.7% +$73.4K
HPP
15
Hudson Pacific Properties
HPP
$713M
$10.6M 0.95%
61,470
+1,755
+3% +$319K
ACTA
16
DELISTED
Actua Corp
ACTA
$10.6M 0.94%
658,577
+19,649
+3% +$347K
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$10.5M 0.94%
282,213
-1,087
-0.4% -$39.3K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$10.1M 0.9%
89,731
+1,491
+2% +$165K
UTHR icon
19
United Therapeutics
UTHR
$22.1B
$10.1M 0.9%
78,133
+2,211
+3% +$228K
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.09B
$9.97M 0.89%
267,109
+7,294
+3% +$275K
AAPL icon
21
Apple
AAPL
$4.67T
$9.35M 0.84%
371,128
+41,916
+13% +$1.03M
WCC
22
WESCO International
WCC
$16.4B
$9.01M 0.81%
115,101
-34,195
-23% -$2.83M
MET icon
23
MetLife
MET
$61.3B
$8.95M 0.8%
187,003
+300
+0.2% +$14.6K
KEY icon
24
KeyCorp
KEY
$23.4B
$8.95M 0.8%
671,223
-3,009
-0.4% -$41.2K
FPO
25
DELISTED
First Potomac Realty Trust
FPO
$8.78M 0.78%
746,977
+20,803
+3% +$270K
1
2 3 4 5

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SCM
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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 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.