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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
SCHW
276
Charles Schwab
SCHW
$183B
– –
-400
Closed -$17K
SIGI icon
277
Selective Insurance
SIGI
$5.65B
– –
-196,590
Closed -$12M
SLB icon
278
SLB Ltd
SLB
$73.6B
– –
-2,775
Closed -$100K
STWD icon
279
Starwood Property Trust
STWD
$5.92B
– –
-16,950
Closed -$334K
SWK icon
280
Stanley Black & Decker
SWK
$14.3B
– –
-530
Closed -$63K
SWKS icon
281
Skyworks Solutions
SWKS
$9.37B
– –
-1,870
Closed -$125K
SYF icon
282
Synchrony
SYF
$24.7B
– –
-661
Closed -$16K
TBPH icon
283
Theravance Biopharma
TBPH
$874M
– –
-114
Closed -$3K
TGT icon
284
Target
TGT
$65.6B
– –
-380
Closed -$25K
TTEK icon
285
Tetra Tech
TTEK
$8.49B
– –
-432,395
Closed -$4.48M
TTWO icon
286
Take-Two Interactive
TTWO
$45.4B
– –
-250
Closed -$26K
TXN icon
287
Texas Instruments
TXN
$252B
– –
-10
Closed -$1K
USB icon
288
US Bancorp
USB
$98.2B
– –
-2,529
Closed -$116K
V icon
289
Visa
V
$684B
– –
-172
Closed -$23K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
– –
-400
Closed -$66K
WFC icon
291
Wells Fargo
WFC
$261B
– –
-1,930
Closed -$89K
WMB icon
292
Williams Companies
WMB
$87.5B
– –
-100
Closed -$2K
FLG
293
Flagstar Bank National Association
FLG
$5.93B
– –
-109
Closed -$3K
HTLF
294
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-93,127
Closed -$4.09M
CNSL
295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-270
Closed -$3K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
– –
-1,685
Closed -$24K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,460
Closed -$140K
ELVT
298
DELISTED
Elevate Credit, Inc.
ELVT
– –
-2,200
Closed -$10K
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,200
Closed -$22K
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-540
Closed -$22K
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.