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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
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$3K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$7K
CERN
303
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$10K
GDP
304
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-24
Closed –
PMBC
305
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-2,000
Closed -$14K
AMRB
306
DELISTED
American River Bankshares
AMRB
– –
-5,614
Closed -$78K
FPRX
307
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-40
Closed -$1K
WPX
308
DELISTED
WPX Energy, Inc.
WPX
– –
-2,700
Closed -$31K
HCR
309
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-359
Closed -$1K
SRCI
310
DELISTED
SRC Energy Inc
SRCI
– –
-3,900
Closed -$18K
ANDX
311
DELISTED
Andeavor Logistics LP
ANDX
– –
-97
Closed -$3K
TIER
312
DELISTED
TIER REIT, Inc.
TIER
– –
-232,501
Closed -$4.8M
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-341
Closed -$16K
SGYP
314
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed –
GNBC
315
DELISTED
Green Bancorp, Inc
GNBC
– –
-2,470
Closed -$42K
STBZ
316
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-404,381
Closed -$8.73M
GBNK
317
DELISTED
Guaranty Bancorp
GBNK
– –
-155,123
Closed -$3.22M
ATVI
318
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$140K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CELG
320
DELISTED
Celgene Corp
CELG
– –
-1,203
Closed -$77K
TSS
321
DELISTED
Total System Services, Inc.
TSS
– –
-150
Closed -$12K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,700
Closed -$284K
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.