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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
+2.33%
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
$938M
AUM Growth
+$3.25M
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
Procter & Gamble
PG
+$8.4B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.75B
– –
-331
Closed -$25K
EXAS
227
DELISTED
Exact Sciences
EXAS
– –
-1,500
Closed -$177K
F icon
228
Ford
F
$58.5B
– –
-5,760
Closed -$59K
FFWM
229
DELISTED
First Foundation Inc
FFWM
– –
-3,150
Closed -$42K
GOOD
230
Gladstone Commercial Corp
GOOD
$605M
– –
-1,506
Closed -$32K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,300
Closed -$124K
HBI
232
DELISTED
Hanesbrands
HBI
– –
-3,330
Closed -$57K
HST icon
233
Host Hotels & Resorts
HST
$17.2B
– –
-4,080
Closed -$74K
IP icon
234
International Paper
IP
$21.6B
– –
-1,088
Closed -$45K
IRM icon
235
Iron Mountain
IRM
$36.4B
– –
-673
Closed -$21K
JBGS
236
JBG SMITH
JBGS
$818M
– –
-1,540
Closed -$61K
KEY icon
237
KeyCorp
KEY
$24.2B
– –
-3,930
Closed -$70K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
– –
-250
Closed -$33K
KMI icon
239
Kinder Morgan
KMI
$71.7B
– –
-4,505
Closed -$94K
KRG icon
240
Kite Realty
KRG
$5.81B
– –
-1,437
Closed -$22K
LYB icon
241
LyondellBasell Industries
LYB
$20B
– –
-910
Closed -$78K
MAC icon
242
Macerich
MAC
$7.33B
– –
-6,833
Closed -$229K
MCD icon
243
McDonald's
MCD
$192B
– –
-700
Closed -$145K
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
– –
-1,859
Closed -$100K
MRK icon
245
Merck
MRK
$322B
– –
-1,813
Closed -$145K
MTN icon
246
Vail Resorts
MTN
$5.32B
– –
-100
Closed -$22K
NKE icon
247
Nike
NKE
$61.9B
– –
-787
Closed -$66K
NWL icon
248
Newell Brands
NWL
$2.38B
– –
-2,280
Closed -$35K
O icon
249
Realty Income
O
$59.6B
– –
-516
Closed -$34K
OHI icon
250
Omega Healthcare
OHI
$15.1B
– –
-884
Closed -$32K
8 9
10
11 12

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Phocas Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $636B in Q3 2019, closing 108 positions and reducing 115 holdings. Its most notable exit was IBERIABANK Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Acadia Realty Trust worth $13.1M.

  • Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
  • Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
  • Phocas Financial Corp's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $602B.
  • Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
  • Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
  • Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.