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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.6B
$6.86M 0.53%
65,167
-1,252
-2% -$121K
KMI icon
77
Kinder Morgan
KMI
$70.6B
$6.74M 0.52%
+377,164
New +$6.17M
HFWA icon
78
Heritage Financial
HFWA
$1.22B
$6.63M 0.51%
377,072
-15,805
-4% -$279K
TKR icon
79
Timken Company
TKR
$9.81B
$6.34M 0.49%
189,347
-7,944
-4% -$230K
ASTE icon
80
Astec Industries
ASTE
$1.29B
$6.34M 0.49%
135,763
+73,496
+118% +$2.94M
NXPI icon
81
NXP Semiconductors
NXPI
$67.6B
$6.32M 0.49%
77,997
+30,280
+63% +$2.26M
VRNT
82
DELISTED
Verint Systems
VRNT
$6.3M 0.48%
370,646
-15,547
-4% -$283K
HAR
83
DELISTED
Harman International Industries
HAR
$6.3M 0.48%
70,769
-1,325
-2% -$105K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.65B
$6.28M 0.48%
312,697
-12,024
-4% -$230K
PG icon
85
Procter & Gamble
PG
$346B
$6.27M 0.48%
76,216
-1,093
-1% -$88.1K
T icon
86
AT&T
T
$167B
$6.26M 0.48%
211,627
-3,181
-1% -$88.1K
VZ icon
87
Verizon
VZ
$198B
$6.22M 0.48%
114,966
-1,893
-2% -$94.7K
ALGT icon
88
Allegiant Air
ALGT
$2.66B
$6.21M 0.48%
34,906
-1,471
-4% -$240K
NCMI icon
89
National CineMedia
NCMI
$362M
$6.21M 0.48%
40,829
-1,686
-4% -$252K
BOKF icon
90
BOK Financial
BOKF
$8.58B
$6.19M 0.48%
113,329
-51,217
-31% -$2.67M
MAT icon
91
Mattel
MAT
$4.3B
$6.16M 0.47%
183,333
-9,928
-5% -$302K
LION
92
DELISTED
Fidelity Southern Corporation
LION
$6.16M 0.47%
384,255
-15,982
-4% -$261K
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$6.13M 0.47%
56,681
-728
-1% -$75.4K
CPE
94
DELISTED
Callon Petroleum Company
CPE
$6.11M 0.47%
+69,047
New +$4.8M
VLO icon
95
Valero Energy
VLO
$90.5B
$6.04M 0.46%
94,122
-6,787
-7% -$432K
CVX icon
96
Chevron
CVX
$378B
$6.03M 0.46%
63,203
+11,984
+23% +$1.05M
POR icon
97
Portland General Electric
POR
$5.93B
$6.02M 0.46%
152,496
-6,398
-4% -$245K
PAY
98
DELISTED
Verifone Systems Inc
PAY
$5.99M 0.46%
212,166
-8,444
-4% -$209K
AGN
99
DELISTED
Allergan plc
AGN
$5.98M 0.46%
+22,312
New +$6.39M
PMC
100
DELISTED
PharMerica Corporation
PMC
$5.8M 0.45%
262,430
-10,916
-4% -$291K
2 3
4
5 6

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.