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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
(-6%)
Cap. Flow
+$618B
Cap. Flow
% of AUM
66,163.94%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$585B |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3B |
| 3 |
Walt Disney
DIS
|
+$8.71B |
| 4 |
Procter & Gamble
PG
|
+$7.57B |
| 5 |
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 |
Ring Energy
REI
|
+$8.1M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.87B
| $7.55M | 0.81% |
89,931
-9,879
| -10% | -$828K |
|
52
Schwab US Large- Cap ETF
SCHX
$71.1B
| – | – |
0
| – | – |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $7.43M | 0.8% |
126,988
+30,939
| +32% | +$1.83M |
|
|
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.42M | 0.79% |
326,719
-34,742
| -10% | -$849K |
|
55
Murphy Oil
MUR
$5.38B
| $7.37M | 0.79% |
298,770
+55,982
| +23% | +$1.48M |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $7.25M | 0.78% |
214,834
-23,214
| -10% | -$750K |
|
57
Emergent Biosolutions
EBS
$378M
| $7.22M | 0.77% |
149,495
-15,858
| -10% | -$760K |
|
58
First Merchants
FRME
$2.69B
| $7.12M | 0.76% |
+187,909
| New | +$6.88M |
|
59
Wintrust Financial
WTFC
$10.7B
| $7.07M | 0.76% |
96,690
-10,389
| -10% | -$759K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.05M | 0.75% |
425,225
-45,890
| -10% | -$776K |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $7M | 0.75% |
724,520
+206,552
| +40% | +$1.65M |
|
62
Williams-Sonoma
WSM
$27.6B
| $6.91M | 0.74% |
212,726
+30,518
| +17% | +$875K |
|
63
Portland General Electric
POR
$5.93B
| $6.78M | 0.73% |
125,172
-13,524
| -10% | -$716K |
|
64
Black Hills Corp
BKH
$5.68B
| $6.62M | 0.71% |
84,665
-9,150
| -10% | -$689K |
|
65
Kaiser Aluminum
KALU
$2.65B
| $6.58M | 0.7% |
67,360
-7,289
| -10% | -$711K |
|
|
PGNX
66
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.38M | 0.68% |
1,033,328
-112,964
| -10% | -$545K |
|
|
JAG
67
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.32M | 0.68% |
764,091
-81,437
| -10% | -$790K |
|
68
Progress Software
PRGS
$1.59B
| $6.26M | 0.67% |
143,578
-15,531
| -10% | -$673K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.18M | 0.66% |
150,250
-15,961
| -10% | -$662K |
|
70
Unisys
UIS
$245M
| $6.17M | 0.66% |
634,655
-67,057
| -10% | -$691K |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $6.16M | 0.66% |
170,891
-16,152
| -9% | -$609K |
|
72
MYR Group
MYRG
$5.75B
| $6.12M | 0.65% |
163,781
-17,719
| -10% | -$617K |
|
|
TERP
73
DELISTED
TerraForm Power, Inc
TERP
| $5.81M | 0.62% |
+406,465
| New | +$5.58M |
|
74
MKS Inc
MKSI
$21.3B
| $5.78M | 0.62% |
74,252
-7,982
| -10% | -$675K |
|
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| – | – |
0
| – | – |
|
Similar funds
FTC
WCM
KCM
PSP
BPC
SJIC
GWMIA
PCM
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.