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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
0
– –
RPM icon
252
RPM International
RPM
$13.8B
$52K 0.01%
+850
New +$50.2K
SJM icon
253
J.M. Smucker
SJM
$13.5B
$51K 0.01%
+440
New +$53.7K
VBTX
254
DELISTED
Veritex Holdings
VBTX
$51K 0.01%
+1,951
New +$50.6K
WAIR
255
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$51K 0.01%
4,600
-561,605
-99% -$5.39M
CBB.PRB
256
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
0
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
WY icon
258
Weyerhaeuser
WY
$17.6B
$49K 0.01%
+1,870
New +$47.5K
ATO icon
259
Atmos Energy
ATO
$29.7B
$47K 0.01%
+448
New +$45.9K
BX icon
260
Blackstone
BX
$104B
$47K 0.01%
+1,062
New +$42.4K
RF icon
261
Regions Financial
RF
$26.4B
$46K ﹤0.01%
+3,050
New +$45K
AMZN icon
262
Amazon
AMZN
$2.44T
$45K ﹤0.01%
+480
New +$44.7K
IP icon
263
International Paper
IP
$22.6B
$45K ﹤0.01%
+1,088
New +$46.1K
EQC.PRD
264
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
CAH icon
265
Cardinal Health
CAH
$53.7B
$44K ﹤0.01%
+940
New +$43.4K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
0
– –
FFWM
267
DELISTED
First Foundation Inc
FFWM
$42K ﹤0.01%
+3,150
New +$43.4K
BBWI icon
268
Bath & Body Works
BBWI
$3.97B
$41K ﹤0.01%
+1,942
New +$38.4K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
$41K ﹤0.01%
+880
New +$46.1K
WRK
270
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
+1,090
New +$40.1K
EUO icon
271
ProShares UltraShort Euro
EUO
$35.2M
– –
0
– –
CHX
272
DELISTED
ChampionX
CHX
$37K ﹤0.01%
+1,110
New +$40.3K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
0
– –
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
0
– –
NWL icon
275
Newell Brands
NWL
$2.21B
$35K ﹤0.01%
+2,280
New +$34.1K
9 10
11
12 13

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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.