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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
+5.07%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$110M
Cap. Flow
+$72.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$8.31M
2
CY
Cypress Semiconductor
CY
+$8.18M
3
STAG icon
STAG Industrial
STAG
+$8.07M
4
DBI icon
Designer Brands
DBI
+$7.92M
5
ALR
Alere Inc
ALR
+$7.89M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.69M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.4M
3
WCC
WESCO International
WCC
+$8.65M
4
SYK icon
Stryker
SYK
+$8.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Real Estate 14.31%
3 Industrials 11.54%
4 Healthcare 11.12%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$20.3B
$18.5M 1.47%
480,190
+47,974
+11% +$1.84M
HPP
2
Hudson Pacific Properties
HPP
$713M
$16.4M 1.3%
70,434
+11,414
+19% +$2.56M
UHAL icon
3
U-Haul Holding Co
UHAL
$13.3B
$15.6M 1.24%
471,450
+62,220
+15% +$1.92M
UTHR icon
4
United Therapeutics
UTHR
$22.1B
$15.4M 1.23%
89,549
+14,417
+19% +$2.2M
DBRG icon
5
DigitalBridge
DBRG
$2.99B
$15.2M 1.21%
162,793
+25,940
+19% +$2.35M
CNO icon
6
CNO Financial Group
CNO
$5.12B
$14.7M 1.16%
850,885
+145,749
+21% +$2.4M
SUI icon
7
Sun Communities
SUI
$15B
$14.3M 1.14%
214,077
+34,719
+19% +$2.33M
PEB icon
8
Pebblebrook Hotel Trust
PEB
$2.09B
$14.2M 1.13%
304,954
+48,299
+19% +$2.3M
SNV
9
DELISTED
Synovus
SNV
$13.4M 1.07%
479,943
+95,868
+25% +$2.6M
CVS icon
10
CVS Health
CVS
$119B
$13.3M 1.06%
128,763
-25,371
-16% -$2.57M
PFE icon
11
Pfizer
PFE
$159B
$12.5M 1%
379,587
+106,659
+39% +$3.39M
FR icon
12
First Industrial Realty Trust
FR
$8.21B
$12M 0.95%
559,656
+88,712
+19% +$1.9M
SXT icon
13
Sensient Technologies
SXT
$5.75B
$11.8M 0.94%
171,724
+28,987
+20% +$1.81M
AIG icon
14
American International
AIG
$40.2B
$11.8M 0.93%
214,485
-8,222
-4% -$441K
JPM icon
15
JPMorgan Chase
JPM
$951B
$11.6M 0.92%
191,825
-7,365
-4% -$436K
CI icon
16
Cigna
CI
$73.7B
$11.3M 0.9%
87,163
-2,931
-3% -$341K
COR
17
DELISTED
Coresite Realty Corporation
COR
$11M 0.88%
226,553
+36,260
+19% +$1.66M
VRNT
18
DELISTED
Verint Systems
VRNT
$10.9M 0.87%
346,291
+57,436
+20% +$1.69M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.87B
$10.8M 0.86%
110,670
-1,679
-1% -$162K
BANR icon
20
Banner Corp
BANR
$2.4B
$10.7M 0.85%
232,527
+38,454
+20% +$1.66M
AKR icon
21
Acadia Realty Trust
AKR
$2.85B
$10.6M 0.84%
302,512
+48,736
+19% +$1.7M
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$10.2M 0.81%
857,375
+138,894
+19% +$1.71M
UCB
23
United Community Banks
UCB
$4.24B
$10.1M 0.81%
536,737
+88,906
+20% +$1.64M
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10M 0.8%
804,830
+111,128
+16% +$1.46M
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$9.77M 0.78%
335,237
+55,424
+20% +$1.56M
1
2 3 4 5

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Phocas Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Phocas Financial Corp held 275 positions worth $1.26B, up 9.6% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp deployed $72.5M of net new capital in Q1 2015, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Kite Realty: 286,505 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $8.38M trimmed.

  • Phocas Financial Corp's largest Q1 2015 buy was Kite Realty: 286,505 shares worth $8.07M.
  • Phocas Financial Corp added most to AbbVie in Q1 2015, an estimated $5.51M increase.
  • Phocas Financial Corp's biggest Q1 2015 reduction was AOL INC COMMON STOCK, cutting an estimated $8.38M.
  • Phocas Financial Corp fully exited West Corporation in Q1 2015, selling an estimated $9.69M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.26B portfolio in Q1 2015.
  • Phocas Financial Corp opened 33 new positions and closed 33 in Q1 2015.
  • Phocas Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $1.26B.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.