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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
+6.83%
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
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$8.29B
$7.28M 0.51%
140,571
+6,774
+5% +$353K
GE icon
77
GE Aerospace
GE
$375B
$7.18M 0.5%
50,593
-7,906
-14% -$1.18M
KMI icon
78
Kinder Morgan
KMI
$70.6B
$7.16M 0.5%
309,669
-60,044
-16% -$1.27M
MENT
79
DELISTED
Mentor Graphics Corp
MENT
$7.02M 0.49%
265,579
+16,196
+6% +$368K
PFE icon
80
Pfizer
PFE
$141B
$7M 0.49%
217,917
-41,122
-16% -$1.38M
C icon
81
Citigroup
C
$223B
$6.9M 0.48%
146,089
-27,330
-16% -$1.24M
BAC icon
82
Bank of America
BAC
$436B
$6.9M 0.48%
440,628
-86,198
-16% -$1.28M
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
$6.87M 0.48%
362,875
+22,372
+7% +$359K
COP icon
84
ConocoPhillips
COP
$141B
$6.83M 0.48%
157,114
+12,011
+8% +$499K
NCMI icon
85
National CineMedia
NCMI
$362M
$6.81M 0.48%
46,285
+2,824
+6% +$431K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$6.77M 0.47%
189,498
+12,711
+7% +$446K
ESL
87
DELISTED
Esterline Technologies
ESL
$6.73M 0.47%
88,557
+5,406
+7% +$379K
SWK icon
88
Stanley Black & Decker
SWK
$14.6B
$6.63M 0.46%
53,937
-10,178
-16% -$1.23M
AAPL icon
89
Apple
AAPL
$4.95T
$6.56M 0.46%
231,980
-24,960
-10% -$661K
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.42M 0.45%
121,507
+12,225
+11% +$669K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
– –
-191,540
Closed -$7.27M
BOKF icon
92
BOK Financial
BOKF
$8.58B
– –
-108,481
Closed -$7.2M
IDA icon
93
Idacorp
IDA
$8.2B
$6.29M 0.44%
80,297
+4,891
+6% +$386K
SSP icon
94
E.W. Scripps
SSP
$271M
$6.28M 0.44%
394,739
+24,032
+6% +$400K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-675,366
Closed -$5.79M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$6.05M 0.42%
106,661
+4,646
+5% +$256K
ABM icon
97
ABM Industries
ABM
$2.84B
$6.02M 0.42%
151,719
+9,381
+7% +$357K
SRG
98
Seritage Growth Properties
SRG
$133M
$6.02M 0.42%
118,777
+8,208
+7% +$397K
KAI icon
99
Kadant
KAI
$3.69B
$5.99M 0.42%
114,870
+7,000
+6% +$374K
LCI
100
DELISTED
Lannett Company, Inc.
LCI
$5.96M 0.42%
+56,128
New +$6.86M
2 3
4
5 6

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Phocas Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.