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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$272K 0.02%
+6,947
New +$280K
CLDT
227
Chatham Lodging
CLDT
$632M
$271K 0.02%
13,223
-396
-3% -$8.86K
EPD icon
228
Enterprise Products Partners
EPD
$83.7B
$254K 0.02%
9,926
-2,580
-21% -$67K
UNP icon
229
Union Pacific
UNP
$174B
$253K 0.02%
+3,241
New +$278K
PM icon
230
Philip Morris
PM
$309B
$246K 0.02%
+2,804
New +$243K
MMM icon
231
3M
MMM
$91.8B
$229K 0.02%
+1,818
New +$234K
LH icon
232
Labcorp
LH
$25.2B
$227K 0.02%
+2,136
New +$220K
BMY icon
233
Bristol-Myers Squibb
BMY
$129B
$220K 0.02%
+3,197
New +$211K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.02%
+1,590
New +$213K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$205K 0.02%
+9,797
New +$206K
EMMS
236
DELISTED
Emmis Communications Corp
EMMS
$189K 0.01%
78,553
– –
ACBI
237
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$177K 0.01%
+11,829
New +$172K
CEMI
238
DELISTED
Chembio diagnostics, Inc.
CEMI
$113K 0.01%
21,200
– –
AVNT icon
239
Avient
AVNT
$3.29B
– –
-10,671
Closed -$313K
DIS icon
240
Walt Disney
DIS
$171B
– –
-16,505
Closed -$1.69M
HIG icon
241
Hartford Financial Services
HIG
$39.9B
– –
-105,247
Closed -$4.82M
NNI icon
242
Nelnet
NNI
$4.96B
– –
-120,064
Closed -$4.16M
OMC icon
243
Omnicom Group
OMC
$22.7B
– –
-69,372
Closed -$4.57M
PKOH icon
244
Park-Ohio Holdings
PKOH
$550M
– –
-165,875
Closed -$4.79M
PVH icon
245
PVH
PVH
$4.07B
– –
-34,458
Closed -$3.51M
STX icon
246
Seagate
STX
$174B
– –
-34,328
Closed -$1.54M
WFC icon
247
Wells Fargo
WFC
$254B
– –
-15,791
Closed -$811K
WNC icon
248
Wabash National
WNC
$504M
– –
-590,792
Closed -$6.26M
WRK
249
DELISTED
WestRock Company
WRK
– –
-40,840
Closed -$1.89M
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-182,031
Closed -$3.43M
7 8 9
10
11

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

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

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.