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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
+6.83%
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
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$7.52B
$336K 0.02%
4,157
– –
QCOM icon
227
Qualcomm
QCOM
$172B
$332K 0.02%
4,842
– –
UNH icon
228
UnitedHealth
UNH
$389B
$329K 0.02%
+2,348
New +$329K
UNP icon
229
Union Pacific
UNP
$175B
$316K 0.02%
3,241
– –
EMMS
230
DELISTED
Emmis Communications Corp
EMMS
– –
-79,883
Closed -$296K
LUV icon
231
Southwest Airlines
LUV
$22.7B
$298K 0.02%
7,657
– –
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,988
Closed -$294K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$288K 0.02%
4,297
– –
CLDT
234
Chatham Lodging
CLDT
$638M
$283K 0.02%
14,712
+1,335
+10% +$28.7K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.02%
3,950
– –
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.02%
6,000
– –
NOV icon
237
NOV
NOV
$7.11B
$263K 0.02%
7,162
– –
PM icon
238
Philip Morris
PM
$312B
$253K 0.02%
2,599
– –
LH icon
239
Labcorp
LH
$25.8B
– –
-2,136
Closed -$252K
TGT icon
240
Target
TGT
$65.5B
$252K 0.02%
3,675
– –
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,590
Closed -$233K
ARE.PRD
242
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
0
– –
ACBI
244
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$177K 0.01%
11,829
– –
CEMI
245
DELISTED
Chembio diagnostics, Inc.
CEMI
$157K 0.01%
21,200
– –
ALGT icon
246
Allegiant Air
ALGT
$2.73B
– –
-37,157
Closed -$5.63M
APAM icon
247
Artisan Partners
APAM
$2.9B
– –
-111,476
Closed -$3.09M
ATO icon
248
Atmos Energy
ATO
$29.9B
– –
-59,356
Closed -$4.83M
BFIN
249
DELISTED
BankFinancial
BFIN
– –
-366,603
Closed -$4.4M
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,465
Closed -$532K
7 8 9
10
11

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KCM
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PSP
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BPC
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SJIC
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GWMIA
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Phocas Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.