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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
+6.83%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$61M
(+4.4%)
Cap. Flow
-$78.2M
Cap. Flow % of AUM
Cap. Flow %
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
|
+$9.7M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$6.86M |
| 3 |
Radian Group
RDN
|
+$5.94M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$5.71M |
| 5 |
Healthcare Realty Trust Incorporated
HR
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$12.2M |
| 2 |
Sinclair Inc
SBGI
|
+$11.2M |
| 3 |
Penumbra
PEN
|
+$10.3M |
| 4 |
Kite Realty
KRG
|
+$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 12.51% |
| 4 | Technology | 11.68% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$7.16B
| $7.28M | 0.51% |
140,571
+6,774
| +5% | +$353K |
2015 Q1
6 quarters
|
|
77
GE Aerospace
GE
$326B
| $7.18M | 0.5% |
50,593
-7,906
| -14% | -$1.18M |
2013 Q2
13 quarters
|
|
78
Kinder Morgan
KMI
$76.2B
| $7.16M | 0.5% |
309,669
-60,044
| -16% | -$1.27M |
2016 Q1
2 quarters
|
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $7.02M | 0.49% |
265,579
+16,196
| +6% | +$368K |
2015 Q2
5 quarters
|
|
80
Pfizer
PFE
$169B
| $7M | 0.49% |
217,917
-41,122
| -16% | -$1.38M |
2013 Q2
13 quarters
|
|
81
Citigroup
C
$208B
| $6.9M | 0.48% |
146,089
-27,330
| -16% | -$1.24M |
2013 Q2
13 quarters
|
|
82
Bank of America
BAC
$358B
| $6.9M | 0.48% |
440,628
-86,198
| -16% | -$1.28M |
2013 Q2
13 quarters
|
|
|
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.87M | 0.48% |
362,875
+22,372
| +7% | +$359K |
2016 Q1
2 quarters
|
|
84
ConocoPhillips
COP
$176B
| $6.83M | 0.48% |
157,114
+12,011
| +8% | +$499K |
2013 Q2
13 quarters
|
|
85
National CineMedia
NCMI
$194M
| $6.81M | 0.48% |
46,285
+2,824
| +6% | +$431K |
2015 Q2
5 quarters
|
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.47% |
189,498
+12,711
| +7% | +$446K |
2014 Q1
10 quarters
|
|
|
ESL
87
DELISTED
Esterline Technologies
ESL
| $6.73M | 0.47% |
88,557
+5,406
| +7% | +$379K |
2013 Q2
13 quarters
|
|
88
Stanley Black & Decker
SWK
$14B
| $6.63M | 0.46% |
53,937
-10,178
| -16% | -$1.23M |
2013 Q2
13 quarters
|
|
89
Apple
AAPL
$5.01T
| $6.56M | 0.46% |
231,980
-24,960
| -10% | -$661K |
2013 Q2
13 quarters
|
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.42M | 0.45% |
121,507
+12,225
| +11% | +$669K |
2015 Q4
3 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-191,540
| Closed | -$7.27M | – |
|
92
BOK Financial
BOKF
$7.59B
| – | – |
-108,481
| Closed | -$7.2M | – |
|
93
Idacorp
IDA
$8B
| $6.29M | 0.44% |
80,297
+4,891
| +6% | +$386K |
2013 Q4
11 quarters
|
|
94
E.W. Scripps
SSP
$249M
| $6.28M | 0.44% |
394,739
+24,032
| +6% | +$400K |
2013 Q4
11 quarters
|
|
95
Schwab US Large- Cap ETF
SCHX
$73.7B
| – | – |
-675,366
| Closed | -$5.79M | – |
|
96
Dick's Sporting Goods
DKS
$14.2B
| $6.05M | 0.42% |
106,661
+4,646
| +5% | +$256K |
2016 Q1
2 quarters
|
|
97
ABM Industries
ABM
$3B
| $6.02M | 0.42% |
151,719
+9,381
| +7% | +$357K |
2016 Q2
1 quarter
|
|
98
Seritage Growth Properties
SRG
$91.2M
| $6.02M | 0.42% |
118,777
+8,208
| +7% | +$397K |
2016 Q2
1 quarter
|
|
99
Kadant
KAI
$3.12B
| $5.99M | 0.42% |
114,870
+7,000
| +6% | +$374K |
2013 Q3
12 quarters
|
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $5.96M | 0.42% |
+56,128
| New | +$6.86M |
2016 Q3
0 quarters
|
|
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ACM
GFM
AO
BCV
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 23% of assets, up from 23% 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.