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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
+10.02%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Industrials 13.14%
3 Real Estate 12.9%
4 Technology 11.5%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$20.3B
$16.9M 1.47%
432,216
+12,210
+3% +$423K
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
$15M 1.31%
325,730
-12,498
-4% -$550K
CVS icon
3
CVS Health
CVS
$119B
$14.8M 1.29%
154,134
-5,383
-3% -$474K
AIG icon
4
American International
AIG
$40.2B
$12.5M 1.09%
222,707
-6,106
-3% -$328K
JPM icon
5
JPMorgan Chase
JPM
$951B
$12.5M 1.09%
199,190
-43,394
-18% -$2.61M
HPP
6
Hudson Pacific Properties
HPP
$713M
$12.4M 1.08%
59,020
-2,450
-4% -$474K
DBRG icon
7
DigitalBridge
DBRG
$2.99B
$12.4M 1.08%
136,853
+19,894
+17% +$1.58M
CNO icon
8
CNO Financial Group
CNO
$5.12B
$12.1M 1.06%
705,136
-30,405
-4% -$523K
C icon
9
Citigroup
C
$223B
$12.1M 1.06%
223,954
-5,632
-2% -$299K
PEB icon
10
Pebblebrook Hotel Trust
PEB
$2.09B
$11.7M 1.02%
256,655
-10,454
-4% -$438K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.3B
$11.6M 1.01%
409,230
-16,330
-4% -$443K
BAC icon
12
Bank of America
BAC
$436B
$11.2M 0.98%
628,611
-96,886
-13% -$1.66M
SUI icon
13
Sun Communities
SUI
$15B
$10.8M 0.94%
179,358
+53,693
+43% +$3.06M
SNV
14
DELISTED
Synovus
SNV
$10.4M 0.91%
384,075
-312,187
-45% -$7.89M
MRK icon
15
Merck
MRK
$366B
$10.1M 0.88%
185,736
-5,154
-3% -$287K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.87B
$9.97M 0.87%
112,349
+52,093
+86% +$4.36M
UTHR icon
17
United Therapeutics
UTHR
$22.1B
$9.73M 0.85%
75,132
-3,001
-4% -$387K
WSTC
18
DELISTED
West Corporation
WSTC
$9.69M 0.84%
+293,479
New +$9.03M
FR icon
19
First Industrial Realty Trust
FR
$8.21B
$9.68M 0.84%
470,944
-19,197
-4% -$370K
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$9.54M 0.83%
228,729
-53,484
-19% -$2.12M
EEFT icon
21
Euronet Worldwide
EEFT
$2.62B
$9.4M 0.82%
171,270
-7,069
-4% -$377K
CI icon
22
Cigna
CI
$73.7B
$9.27M 0.81%
90,094
-1,962
-2% -$193K
TKR icon
23
Timken Company
TKR
$8.37B
$9.23M 0.8%
216,231
+56,745
+36% +$2.38M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$9.23M 0.8%
326,159
+97,184
+42% +$3.09M
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.18M 0.8%
693,702
-27,657
-4% -$348K
1
2 3 4 5

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.