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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
+2.33%
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
$938M
AUM Growth
+$3.25M
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
Procter & Gamble
PG
+$8.4B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
– –
-400
Closed -$73K
WDC icon
277
Western Digital
WDC
$190B
– –
-1,548
Closed -$56K
WFC icon
278
Wells Fargo
WFC
$261B
– –
-1,930
Closed -$91K
WWW icon
279
Wolverine World Wide
WWW
$1.61B
– –
-159,470
Closed -$4.39M
WY icon
280
Weyerhaeuser
WY
$17.8B
– –
-1,870
Closed -$49K
MTUS icon
281
Metallus
MTUS
$837M
– –
-290,117
Closed -$2.36M
MRO
282
DELISTED
Marathon Oil Corporation
MRO
– –
-1,685
Closed -$24K
WRK
283
DELISTED
WestRock Company
WRK
– –
-1,090
Closed -$40K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,210
Closed -$141K
AUD
285
DELISTED
Audacy, Inc.
AUD
– –
-437,945
Closed -$2.54M
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-540
Closed -$23K
BRG
287
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,206
Closed -$26K
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
– –
-700
Closed -$32K
APTS
289
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-9,039
Closed -$135K
AMRB
290
DELISTED
American River Bankshares
AMRB
– –
-5,614
Closed -$69K
VER
291
DELISTED
VEREIT, Inc.
VER
– –
-548
Closed -$25K
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
– –
-172,112
Closed -$13.1M
MDR
293
DELISTED
McDermott International
MDR
– –
-724,520
Closed -$7M
WAIR
294
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,600
Closed -$51K
CJ
295
DELISTED
C&J Energy Services, Inc.
CJ
– –
-197,586
Closed -$2.33M
NRE
296
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-336,832
Closed -$5.53M
TOWR
297
DELISTED
Tower International, Inc.
TOWR
– –
-229,848
Closed -$4.48M
AAWW
298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-275,788
Closed -$12.3M
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,280
Closed -$4.59M
CELG
300
DELISTED
Celgene Corp
CELG
– –
-1,203
Closed -$111K
9 10 11
12
13

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Phocas Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $636B in Q3 2019, closing 108 positions and reducing 115 holdings. Its most notable exit was IBERIABANK Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Acadia Realty Trust worth $13.1M.

  • Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
  • Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
  • Phocas Financial Corp's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $602B.
  • Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
  • Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
  • Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.