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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
(+4.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
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 |
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 |
Pebblebrook Hotel Trust
PEB
|
+$12.2M |
| 2 |
Sinclair Inc
SBGI
|
+$11.2M |
| 3 |
Penumbra
PEN
|
+$10.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
251
Kite Realty
KRG
$5.86B
| – | – |
-324,465
| Closed | -$9.1M |
|
|
252
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-466,475
| Closed | -$12.2M |
|
253
Phillips 66
PSX
$82.9B
| – | – |
-3,546
| Closed | -$281K |
|
254
Valero Energy
VLO
$89.5B
| – | – |
-92,034
| Closed | -$4.69M |
|
|
EXPR
255
DELISTED
Express, Inc.
EXPR
| – | – |
-13,463
| Closed | -$3.91M |
|
|
HTZ
256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-290,060
| Closed | -$2.79M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-102,004
| Closed | -$4.19M |
|
|
LION
258
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-409,027
| Closed | -$6.41M |
|
|
ALR
259
DELISTED
Alere Inc
ALR
| – | – |
-205,395
| Closed | -$8.56M |
|
|
ISIL
260
DELISTED
Intersil Corp
ISIL
| – | – |
-313,934
| Closed | -$4.25M |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,752
| Closed | -$455K |
|
|
NTK
262
DELISTED
NORTEK INC COM NEW (DE)
NTK
| – | – |
-89,740
| Closed | -$5.32M |
|
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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.