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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
KMB icon
251
Kimberly-Clark
KMB
$36.3B
– –
-250
Closed -$28K
KMI icon
252
Kinder Morgan
KMI
$71.7B
– –
-5,015
Closed -$77K
LYB icon
253
LyondellBasell Industries
LYB
$20B
– –
-400
Closed -$33K
MCD icon
254
McDonald's
MCD
$192B
– –
-700
Closed -$124K
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
– –
-1,859
Closed -$74K
META icon
256
Meta Platforms (Facebook)
META
$1.42T
– –
-4
Closed -$1K
MO icon
257
Altria Group
MO
$114B
– –
-273
Closed -$13K
MOD icon
258
Modine Manufacturing
MOD
$10.7B
– –
-470,407
Closed -$5.08M
MRK icon
259
Merck
MRK
$322B
– –
-1,813
Closed -$132K
MTN icon
260
Vail Resorts
MTN
$5.32B
– –
-100
Closed -$21K
MYGN icon
261
Myriad Genetics
MYGN
$270M
– –
-120
Closed -$3K
NCMI icon
262
National CineMedia
NCMI
$376M
– –
-46
Closed -$3K
NFLX icon
263
Netflix
NFLX
$299B
– –
-40
Closed -$1K
NKE icon
264
Nike
NKE
$61.9B
– –
-787
Closed -$58K
NOV icon
265
NOV
NOV
$6.93B
– –
-300
Closed -$8K
NVDA icon
266
NVIDIA
NVDA
$4.86T
– –
-3,480
Closed -$12K
PBA icon
267
Pembina Pipeline
PBA
$28.4B
– –
-952
Closed -$28K
PBF icon
268
PBF Energy
PBF
$8.57B
– –
-425
Closed -$14K
PETS icon
269
PetMed Express
PETS
$41.7M
– –
-77
Closed -$2K
PNNT
270
Pennant Park Investment Corp
PNNT
$215M
– –
-694
Closed -$4K
PSEC icon
271
Prospect Capital
PSEC
$1.07B
– –
-712
Closed -$4K
RGR icon
272
Sturm, Ruger & Co
RGR
$594M
– –
-2
Closed –
ROP icon
273
Roper Technologies
ROP
$38.8B
– –
-64
Closed -$17K
RPM icon
274
RPM International
RPM
$13.7B
– –
-850
Closed -$50K
RTX icon
275
RTX Corp
RTX
$290B
– –
-310
Closed -$21K
9 10
11
12 13

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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.