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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
+1.6%
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
$1.08B
AUM Growth
-$439M
(-29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$10.3M |
| 2 |
Nexstar Media Group
NXST
|
+$9.91M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
+$9.38M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$7.77M |
| 5 |
CACI
CACI
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$19.8M |
| 2 |
Curtiss-Wright
CW
|
+$17.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$13.3M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$12.1M |
| 5 |
ACET
Aceto Corp
ACET
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 10.51% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $202K | 0.02% |
+1,250
| New | +$198K |
|
|
EMMS
227
DELISTED
Emmis Communications Corp
EMMS
| $184K | 0.02% |
79,883
| – | – |
|
|
CEMI
228
DELISTED
Chembio diagnostics, Inc.
CEMI
| $106K | 0.01% |
20,000
| – | – |
|
229
Bank of Marin Bancorp
BMRC
$471M
| – | – |
-12,364
| Closed | -$431K |
|
230
Chubb
CB
$141B
| – | – |
-37,322
| Closed | -$4.93M |
|
231
Herbalife
HLF
$1.29B
| – | – |
-97,206
| Closed | -$2.34M |
|
232
Urban Outfitters
URBN
$6.44B
| – | – |
-158,945
| Closed | -$4.53M |
|
|
ACET
233
DELISTED
Aceto Corp
ACET
| – | – |
-537,463
| Closed | -$11.8M |
|
|
EDR
234
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-216,642
| Closed | -$9.16M |
|
|
BNCN
235
DELISTED
BNC Bancorp
BNCN
| – | – |
-417,762
| Closed | -$13.3M |
|
|
YDKN
236
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-578,835
| Closed | -$19.8M |
|
|
CLNY
237
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-564,246
| Closed | -$11.4M |
|
|
FPO
238
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-46,094
| Closed | -$506K |
|
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Phocas Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.
- Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
- Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
- Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
- Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
- Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
- Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.
Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.