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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.8B
– –
-620
Closed -$44K
DAR icon
227
Darling Ingredients
DAR
$9.64B
– –
-1,800
Closed -$35K
DHI icon
228
D.R. Horton
DHI
$40B
– –
-1
Closed –
DK icon
229
Delek US
DK
$4.16B
– –
-171,640
Closed -$5.58M
DX
230
Dynex Capital
DX
$3.15B
– –
-333
Closed -$6K
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
– –
-5,036
Closed -$124K
ET icon
232
Energy Transfer Partners
ET
$70.1B
– –
-500
Closed -$7K
EXAS
233
DELISTED
Exact Sciences
EXAS
– –
-1,500
Closed -$95K
EXC icon
234
Exelon
EXC
$47.2B
– –
-351
Closed -$11K
EZPW icon
235
Ezcorp Inc
EZPW
$1.83B
– –
-53
Closed –
F icon
236
Ford
F
$58.5B
– –
-400
Closed -$3K
FCX icon
237
Freeport-McMoran
FCX
$90B
– –
-500
Closed -$5K
FFWM
238
DELISTED
First Foundation Inc
FFWM
– –
-3,150
Closed -$41K
FISV
239
Fiserv Inc
FISV
$28.8B
– –
-4
Closed –
FICO icon
240
Fair Isaac
FICO
$24.3B
– –
-1
Closed –
FIS icon
241
Fidelity National Information Services
FIS
$23.1B
– –
-84
Closed -$9K
FVCB icon
242
FVCBankcorp
FVCB
$335M
– –
-975
Closed -$22K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,300
Closed -$119K
GS icon
244
Goldman Sachs
GS
$300B
– –
-1
Closed –
HCA icon
245
HCA Healthcare
HCA
$87.2B
– –
-40
Closed -$5K
HTBK
246
DELISTED
Heritage Commerce
HTBK
– –
-32,048
Closed -$363K
HTLD icon
247
Heartland Express
HTLD
$948M
– –
-533,839
Closed -$9.77M
INVA icon
248
Innoviva
INVA
$1.55B
– –
-400
Closed -$7K
J icon
249
Jacobs Solutions
J
$15.9B
– –
-37
Closed -$2K
KEY icon
250
KeyCorp
KEY
$24.2B
– –
-1,170
Closed -$17K
8 9
10
11 12

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FA
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EI
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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.