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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
-5.69%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$14M |
| 2 |
Curtiss-Wright
CW
|
+$12.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$8.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.57M |
| 5 |
HAR
Harman International Industries
HAR
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WESCO International
WCC
|
+$10.1M |
| 2 |
Wintrust Financial
WTFC
|
+$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$8.56M |
| 4 |
Cigna
CI
|
+$7.48M |
| 5 |
Oshkosh
OSK
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Real Estate | 13.64% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.99B
| $16.9M | 1.43% |
897,376
+75,605
| +9% | +$1.37M |
2013 Q2
9 quarters
|
|
2
TD Synnex
SNX
$20.2B
| $16.7M | 1.41% |
393,080
+13,192
| +3% | +$514K |
2013 Q2
9 quarters
|
|
3
Sun Communities
SUI
$14.2B
| $15M | 1.27% |
221,968
+14,771
| +7% | +$984K |
2013 Q2
9 quarters
|
|
4
DELISTED
Synovus
SNV
| $14.7M | 1.25% |
498,045
+33,611
| +7% | +$1.03M |
2013 Q2
9 quarters
|
|
5
Hudson Pacific Properties
HPP
$590M
| $14.7M | 1.24% |
72,994
+4,826
| +7% | +$1M |
2013 Q4
7 quarters
|
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.1M | 1.11% |
+214,607
| New | +$14M |
2015 Q1
2 quarters
|
|
7
DELISTED
Aceto Corp
ACET
| $12.6M | 1.07% |
459,754
+30,896
| +7% | +$770K |
2013 Q2
9 quarters
|
|
8
First Industrial Realty Trust
FR
$7.77B
| $12.2M | 1.03% |
579,960
+37,826
| +7% | +$761K |
2013 Q2
9 quarters
|
|
9
CVS Health
CVS
$117B
| $12.1M | 1.02% |
125,425
-1,006
| -0.8% | -$106K |
2013 Q2
9 quarters
|
|
10
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 1.02% |
234,760
+15,390
| +7% | +$759K |
2013 Q2
9 quarters
|
|
11
American International
AIG
$41.5B
| $11.8M | 1% |
208,169
-2,338
| -1% | -$143K |
2013 Q2
9 quarters
|
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.7M | 0.99% |
847,919
+53,858
| +7% | +$730K |
2013 Q2
9 quarters
|
|
13
Banner Corp
BANR
$2.47B
| $11.5M | 0.97% |
241,030
+16,172
| +7% | +$752K |
2013 Q2
9 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $11.5M | 0.97% |
188,003
-27,098
| -13% | -$1.77M |
2013 Q2
9 quarters
|
|
15
United Community Banks
UCB
$4.08B
| $11.4M | 0.96% |
556,187
+37,182
| +7% | +$760K |
2013 Q2
9 quarters
|
|
|
16
Curtiss-Wright
CW
$18.5B
| $11.4M | 0.96% |
+182,105
| New | +$12.3M |
2015 Q3
0 quarters
|
|
17
Pebblebrook Hotel Trust
PEB
$2.19B
| $11.2M | 0.95% |
316,016
+20,609
| +7% | +$828K |
2013 Q3
8 quarters
|
|
18
Sensient Technologies
SXT
$5.72B
| $11.1M | 0.94% |
180,694
+14,751
| +9% | +$970K |
2013 Q2
9 quarters
|
|
19
U-Haul Holding Co
UHAL
$11.2B
| $11M | 0.93% |
279,820
-177,030
| -39% | -$6.43M |
2013 Q2
9 quarters
|
|
20
Pfizer
PFE
$169B
| $10.9M | 0.92% |
364,961
-7,733
| -2% | -$248K |
2013 Q2
9 quarters
|
|
21
ExxonMobil
XOM
$720B
| $10.3M | 0.87% |
138,792
+62,335
| +82% | +$4.8M |
2013 Q2
9 quarters
|
|
22
Deluxe
DLX
$1.06B
| $10.3M | 0.87% |
184,100
+12,591
| +7% | +$759K |
2014 Q2
5 quarters
|
|
23
Ameris Bancorp
ABCB
$5.32B
| $10.2M | 0.87% |
356,129
+23,864
| +7% | +$648K |
2013 Q2
9 quarters
|
|
24
Ameriprise Financial
AMP
$43.5B
| $9.94M | 0.84% |
91,090
+22,663
| +33% | +$2.67M |
2014 Q2
5 quarters
|
|
|
FPO
25
DELISTED
First Potomac Realty Trust
FPO
| $9.76M | 0.82% |
886,861
+58,308
| +7% | +$639K |
2013 Q4
7 quarters
|
|
Similar funds
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SCM
DI
ACM
GFM
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AO
BCV
Phocas Financial Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Phocas Financial Corp held 265 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Phocas Financial Corp deployed $64.5M of net new capital in Q3 2015, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $7.48M trimmed.
- Phocas Financial Corp's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 214,607 shares worth $13.1M.
- Phocas Financial Corp added most to Harman International Industries in Q3 2015, an estimated $7.37M increase.
- Phocas Financial Corp's biggest Q3 2015 reduction was Cigna, cutting an estimated $7.48M.
- Phocas Financial Corp fully exited WESCO International in Q3 2015, selling an estimated $10.1M.
- Phocas Financial Corp's ten largest holdings make up 12% of its $1.18B portfolio in Q3 2015.
- Phocas Financial Corp opened 22 new positions and closed 57 in Q3 2015.
- Phocas Financial Corp's portfolio value fell 4.2% quarter-over-quarter to $1.18B.
Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.