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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
+5.07%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$8.31M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$8.18M |
| 3 |
STAG Industrial
STAG
|
+$8.07M |
| 4 |
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 |
Euronet Worldwide
EEFT
|
+$9.4M |
| 3 |
WESCO International
WCC
|
+$8.65M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$20.1B
| $18.5M | 1.47% |
480,190
+47,974
| +11% | +$1.84M |
2013 Q2
7 quarters
|
|
2
Hudson Pacific Properties
HPP
$587M
| $16.4M | 1.3% |
70,434
+11,414
| +19% | +$2.56M |
2013 Q4
5 quarters
|
|
3
U-Haul Holding Co
UHAL
$11.2B
| $15.6M | 1.24% |
471,450
+62,220
| +15% | +$1.92M |
2013 Q2
7 quarters
|
|
4
United Therapeutics
UTHR
$23.5B
| $15.4M | 1.23% |
89,549
+14,417
| +19% | +$2.2M |
2013 Q2
7 quarters
|
|
5
DELISTED
DigitalBridge
DBRG
| $15.2M | 1.21% |
162,793
+25,940
| +19% | +$2.35M |
2014 Q3
2 quarters
|
|
6
CNO Financial Group
CNO
$5.01B
| $14.7M | 1.16% |
850,885
+145,749
| +21% | +$2.4M |
2013 Q2
7 quarters
|
|
7
Sun Communities
SUI
$14.3B
| $14.3M | 1.14% |
214,077
+34,719
| +19% | +$2.33M |
2013 Q2
7 quarters
|
|
8
Pebblebrook Hotel Trust
PEB
$2.2B
| $14.2M | 1.13% |
304,954
+48,299
| +19% | +$2.3M |
2013 Q3
6 quarters
|
|
9
DELISTED
Synovus
SNV
| $13.4M | 1.07% |
479,943
+95,868
| +25% | +$2.6M |
2013 Q2
7 quarters
|
|
10
CVS Health
CVS
$117B
| $13.3M | 1.06% |
128,763
-25,371
| -16% | -$2.57M |
2013 Q2
7 quarters
|
|
11
Pfizer
PFE
$169B
| $12.5M | 1% |
379,587
+106,659
| +39% | +$3.39M |
2013 Q2
7 quarters
|
|
12
First Industrial Realty Trust
FR
$7.75B
| $12M | 0.95% |
559,656
+88,712
| +19% | +$1.9M |
2013 Q2
7 quarters
|
|
13
Sensient Technologies
SXT
$5.74B
| $11.8M | 0.94% |
171,724
+28,987
| +20% | +$1.81M |
2013 Q2
7 quarters
|
|
14
American International
AIG
$41.5B
| $11.8M | 0.93% |
214,485
-8,222
| -4% | -$441K |
2013 Q2
7 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $11.6M | 0.92% |
191,825
-7,365
| -4% | -$436K |
2013 Q2
7 quarters
|
|
16
Cigna
CI
$78.7B
| $11.3M | 0.9% |
87,163
-2,931
| -3% | -$341K |
2013 Q2
7 quarters
|
|
17
DELISTED
Coresite Realty Corporation
COR
| $11M | 0.88% |
226,553
+36,260
| +19% | +$1.66M |
2013 Q2
7 quarters
|
|
18
DELISTED
Verint Systems
VRNT
| $10.9M | 0.87% |
346,291
+57,436
| +20% | +$1.69M |
2013 Q2
7 quarters
|
|
19
Alexandria Real Estate Equities
ARE
$7.36B
| $10.8M | 0.86% |
110,670
-1,679
| -1% | -$162K |
2013 Q2
7 quarters
|
|
20
Banner Corp
BANR
$2.48B
| $10.7M | 0.85% |
232,527
+38,454
| +20% | +$1.66M |
2013 Q2
7 quarters
|
|
21
Acadia Realty Trust
AKR
$2.52B
| $10.6M | 0.84% |
302,512
+48,736
| +19% | +$1.7M |
2013 Q2
7 quarters
|
|
|
FPO
22
DELISTED
First Potomac Realty Trust
FPO
| $10.2M | 0.81% |
857,375
+138,894
| +19% | +$1.71M |
2013 Q4
5 quarters
|
|
23
United Community Banks
UCB
$4.08B
| $10.1M | 0.81% |
536,737
+88,906
| +20% | +$1.64M |
2013 Q2
7 quarters
|
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10M | 0.8% |
804,830
+111,128
| +16% | +$1.46M |
2013 Q2
7 quarters
|
|
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.77M | 0.78% |
335,237
+55,424
| +20% | +$1.56M |
2013 Q2
7 quarters
|
|
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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.