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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
+2.33%
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
$938M
AUM Growth
+$3.25M
(+0.35%)
Cap. Flow
-$636B
Cap. Flow
% of AUM
-67,822.16%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 2 |
Kemper
KMPR
|
+$9.43M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$9.08M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$7.86M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$602B |
| 2 |
Johnson & Johnson
JNJ
|
+$16.5B |
| 3 |
Walt Disney
DIS
|
+$9.08B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$2.2B
| $9.71M | 1.04% |
349,072
-2,465
| -0.7% | -$67.6K |
|
|
27
Essential Properties Realty Trust
EPRT
$6.94B
| $9.66M | 1.03% |
+421,514
| New | +$9.08M |
|
28
Preferred Bank
PFBC
$1.25B
| $9.38M | 1% |
179,188
-274
| -0.2% | -$13.9K |
|
29
ANI Pharmaceuticals
ANIP
$1.84B
| $9.27M | 0.99% |
127,200
-191
| -0.1% | -$14.3K |
|
30
Primerica
PRI
$10B
| $9.26M | 0.99% |
72,771
-138
| -0.2% | -$16.7K |
|
|
31
Kemper
KMPR
$1.82B
| $9.21M | 0.98% |
+118,111
| New | +$9.43M |
|
32
CACI
CACI
$11.3B
| $9.01M | 0.96% |
38,948
-18,723
| -32% | -$4.04M |
|
33
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.79M | 0.94% |
154,964
-288
| -0.2% | -$16.1K |
|
34
First Interstate BancSystem
FIBK
$3.7B
| $8.77M | 0.93% |
217,941
-374
| -0.2% | -$14.7K |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.7M | 0.93% |
622,072
-330
| -0.1% | -$4.68K |
|
36
Hilton Grand Vacations
HGV
$4.14B
| $8.62M | 0.92% |
269,502
-470
| -0.2% | -$14.8K |
|
37
CBIZ
CBZ
$2.51B
| $8.61M | 0.92% |
366,408
-352,468
| -49% | -$7.92M |
|
|
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
| $8.58M | 0.91% |
275,026
-509
| -0.2% | -$15.5K |
|
39
Triumph Financial Inc
TFIN
$1.84B
| $8.56M | 0.91% |
268,510
-1,937
| -0.7% | -$58.4K |
|
40
Emcor
EME
$31.4B
| $8.49M | 0.91% |
98,605
-218
| -0.2% | -$18.5K |
|
|
RUTH
41
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | 0.87% |
401,341
+74,622
| +23% | +$1.55M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.19M | 0.87% |
161,256
+76,701
| +91% | +$4.16M |
|
|
43
Ameris Bancorp
ABCB
$5.9B
| $8.13M | 0.87% |
+202,063
| New | +$7.62M |
|
|
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
| $8.04M | 0.86% |
126,816
-172
| -0.1% | -$10.8K |
|
|
SF
45
Stifel
SF
$12.8B
| $7.95M | 0.85% |
311,769
-623
| -0.2% | -$15.7K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $7.91M | 0.84% |
747,188
+744,488
| +27,574% | +$7.86M |
|
47
Columbus McKinnon
CMCO
$467M
| $7.9M | 0.84% |
216,890
-442
| -0.2% | -$16.4K |
|
48
Spire
SR
$4.88B
| $7.83M | 0.84% |
89,806
-125
| -0.1% | -$10.5K |
|
49
Selective Insurance
SIGI
$5.63B
| $7.8M | 0.83% |
103,792
-91,496
| -47% | -$7.06M |
|
50
Emergent Biosolutions
EBS
$377M
| $7.8M | 0.83% |
149,211
-284
| -0.2% | -$13.2K |
|
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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.