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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
251
Delek US
DK
$4.15B
– –
-269,334
Closed -$6.63M
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
– –
-9,926
Closed -$254K
GGG icon
253
Graco
GGG
$13B
– –
-13,338
Closed -$320K
JWN
254
DELISTED
Nordstrom
JWN
– –
-6,192
Closed -$308K
MCK icon
255
McKesson
MCK
$101B
– –
-20,561
Closed -$4.05M
MMM icon
256
3M
MMM
$90.8B
– –
-1,818
Closed -$229K
PBH icon
257
Prestige Consumer Healthcare
PBH
$2.37B
– –
-109,349
Closed -$5.63M
UHAL icon
258
U-Haul Holding Co
UHAL
$13.9B
– –
-74,310
Closed -$2.89M
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-9,797
Closed -$205K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
– –
-304,463
Closed -$3.83M
ARGO
261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-232,497
Closed -$11M
SRCI
262
DELISTED
SRC Energy Inc
SRCI
– –
-800,121
Closed -$6.82M
CEB
263
DELISTED
CEB Inc.
CEB
– –
-47,811
Closed -$2.94M
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,885
Closed -$356K
BIN
265
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-121,381
Closed -$2.86M
ATML
266
DELISTED
ATMEL CORP
ATML
– –
-1,198,670
Closed -$10.3M
NBBC
267
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,065,330
Closed -$13M
EDE
268
DELISTED
Empire District Electric
EDE
– –
-140,197
Closed -$3.94M
7 8 9 10
11

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.