Phocas Financial Corp.
Q1 2014 13F-HR Holdings
Net value change ($000)
-46,304
(-4.3%)
New positions
20
Sold out positions
23
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VYX | 12,179 | NEW |
| KN | 8,058 | NEW |
| RRX | 7,743 | 220.3% |
| AMERICAN CAMPUS COMMUNITIES INC | 7,407 | 2870.9% |
| LUMN | 5,676 | NEW |
| MRK | 5,442 | 104.6% |
| BAX | 5,297 | NEW |
| JPM | 5,141 | 61.3% |
| NOBLE ENERGY INC | 4,947 | NEW |
| DDS | 4,893 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACET | -11,615 | -72.1% |
| LAMAR ADVERTISING | -11,151 | -100.0% |
| GEN DIGITAL INC | -6,930 | -100.0% |
| TRV | -6,160 | -100.0% |
| Ashland | -6,088 | -69.0% |
| HLF | -5,987 | -100.0% |
| O | -5,948 | -93.9% |
| SVB FINANCIAL GROUP | -5,755 | -34.9% |
| URS CORP NEW COM | -5,725 | -100.0% |
| SLM | -5,522 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|