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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD icon
TopBuild
BLD
+$9.11M
3
EDR icon
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDN icon
76
Radian Group
RDN
$4.45B
$7.07M 0.52%
678,451
+223,250
+49% +$2.63M
2015 Q2
4 quarters
HFWA icon
77
Heritage Financial
HFWA
$1.12B
$7.06M 0.51%
401,386
+24,314
+6% +$430K
2014 Q2
8 quarters
BAC icon
78
Bank of America
BAC
$362B
$6.99M 0.51%
526,826
-11,722
-2% -$165K
2013 Q2
12 quarters
MET icon
79
MetLife
MET
$63.7B
$6.98M 0.51%
196,508
-4,065
-2% -$159K
2013 Q2
12 quarters
KMI icon
80
Kinder Morgan
KMI
$73.1B
$6.92M 0.5%
369,713
-7,451
-2% -$133K
2016 Q1
1 quarter
PMC
81
DELISTED
PharMerica Corporation
PMC
$6.89M 0.5%
279,348
+16,918
+6% +$420K
2015 Q1
5 quarters
T icon
82
AT&T
T
$161B
$6.83M 0.5%
209,331
-2,296
-1% -$68.3K
2013 Q2
12 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$6.8M 0.5%
56,084
-597
-1% -$67.8K
2013 Q2
12 quarters
BOKF icon
84
BOK Financial
BOKF
$7.6B
$6.8M 0.5%
108,481
-4,848
-4% -$288K
2014 Q4
6 quarters
NCMI icon
85
National CineMedia
NCMI
$212M
$6.73M 0.49%
43,461
+2,632
+6% +$379K
2015 Q2
4 quarters
VRNT icon
86
DELISTED
Verint Systems
VRNT
$6.66M 0.49%
394,380
+23,734
+6% +$411K
2013 Q2
12 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$6.63M 0.48%
191,540
-3,420
-2% -$123K
2014 Q2
8 quarters
CVX icon
88
Chevron
CVX
$430B
$6.48M 0.47%
61,840
-1,363
-2% -$137K
2013 Q2
12 quarters
LION icon
89
DELISTED
Fidelity Southern Corporation
LION
$6.41M 0.47%
409,027
+24,772
+6% +$398K
2014 Q3
7 quarters
SIMO icon
90
Silicon Motion
SIMO
$7.41B
$6.39M 0.47%
133,797
+9,364
+8% +$393K
2015 Q1
5 quarters
PG icon
91
Procter & Gamble
PG
$365B
$6.35M 0.46%
74,962
-1,254
-2% -$103K
2013 Q2
12 quarters
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$6.34M 0.46%
176,787
-4,238
-2% -$149K
2014 Q1
9 quarters
COP icon
93
ConocoPhillips
COP
$170B
$6.33M 0.46%
145,103
+43,586
+43% +$1.92M
2013 Q2
12 quarters
VZ icon
94
Verizon
VZ
$184B
$6.31M 0.46%
112,963
-2,003
-2% -$104K
2013 Q2
12 quarters
PSTB
95
DELISTED
Park Sterling Corp.
PSTB
$6.24M 0.46%
+880,564
New +$6.28M
2016 Q2
0 quarters
TKR icon
96
Timken Company
TKR
$7.83B
$6.18M 0.45%
201,555
+12,208
+6% +$410K
2013 Q2
12 quarters
AAPL icon
97
Apple
AAPL
$4.99T
$6.14M 0.45%
256,940
-2,436
-0.9% -$60.5K
2013 Q2
12 quarters
IDA icon
98
Idacorp
IDA
$7.91B
$6.13M 0.45%
75,406
+4,563
+6% +$336K
2013 Q4
10 quarters
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.12M 0.45%
109,282
+6,066
+6% +$312K
2015 Q4
2 quarters
PAY icon
100
DELISTED
Verifone Systems Inc
PAY
$6.08M 0.44%
327,920
+115,754
+55% +$2.93M
2015 Q4
2 quarters
2 3
4
5 6

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ACM
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GFM
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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.