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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
+1.6%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$439M
(-29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$10.3M |
| 2 |
Nexstar Media Group
NXST
|
+$9.91M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
+$9.38M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$7.77M |
| 5 |
CACI
CACI
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$19.8M |
| 2 |
Curtiss-Wright
CW
|
+$17.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$13.3M |
| 4 |
Pacific Premier Bancorp
PPBI
|
+$12.1M |
| 5 |
Aceto Corp
ACET
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.77% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 10.54% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.94B
| $5.68M | 0.53% |
203,286
-218,406
| -52% | -$5.73M |
2013 Q2
15 quarters
|
|
77
Silicon Motion
SIMO
$7.16B
| $5.64M | 0.52% |
120,752
-19,636
| -14% | -$835K |
2015 Q1
8 quarters
|
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.64M | 0.52% |
915,431
-124,223
| -12% | -$821K |
2015 Q3
6 quarters
|
|
|
GBNK
79
DELISTED
Guaranty Bancorp
GBNK
| $5.57M | 0.52% |
228,754
-30,978
| -12% | -$752K |
2016 Q4
1 quarter
|
|
80
Pebblebrook Hotel Trust
PEB
$2.2B
| $5.44M | 0.5% |
186,110
-24,021
| -11% | -$696K |
2016 Q4
1 quarter
|
|
|
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
| $5.38M | 0.5% |
150,826
-20,531
| -12% | -$689K |
2015 Q1
8 quarters
|
|
82
Red Robin
RRGB
$167M
| $5.29M | 0.49% |
90,596
-12,216
| -12% | -$613K |
2016 Q4
1 quarter
|
|
83
Plexus
PLXS
$6.14B
| $5.29M | 0.49% |
91,445
-133,269
| -59% | -$7.43M |
2014 Q4
9 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.25M | 0.49% |
560,310
-1,440
| -0.3% | -$13.3K |
2016 Q4
1 quarter
|
|
85
Everforth Inc
EFOR
$1.57B
| $5.22M | 0.48% |
107,494
-14,619
| -12% | -$677K |
2016 Q2
3 quarters
|
|
86
National CineMedia
NCMI
$194M
| $5.14M | 0.48% |
40,721
-5,514
| -12% | -$743K |
2015 Q2
7 quarters
|
|
87
Progress Software
PRGS
$1.67B
| $5.05M | 0.47% |
173,952
-183,837
| -51% | -$5.34M |
2013 Q2
15 quarters
|
|
88
DELISTED
General Cable Corporation
BGC
| $5.02M | 0.46% |
+279,458
| New | +$5.01M |
2017 Q1
0 quarters
|
|
89
Brown & Brown
BRO
$23.2B
| $5.01M | 0.46% |
240,192
-32,654
| -12% | -$706K |
2016 Q1
4 quarters
|
|
90
H.B. Fuller
FUL
$2.76B
| $4.99M | 0.46% |
+96,845
| New | +$4.84M |
2017 Q1
0 quarters
|
|
91
Columbia Sportswear
COLM
$3.08B
| $4.99M | 0.46% |
84,931
-11,553
| -12% | -$648K |
2014 Q3
10 quarters
|
|
92
Chatham Lodging
CLDT
$654M
| $4.99M | 0.46% |
252,553
+237,753
| +1,606% | +$4.78M |
2015 Q1
8 quarters
|
|
93
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.92M | 0.46% |
127,212
+4,533
| +4% | +$173K |
2016 Q4
1 quarter
|
|
|
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.9M | 0.45% |
+299,007
| New | +$4.98M |
2017 Q1
0 quarters
|
|
95
Enterprise Financial Services Corp
EFSC
$2.17B
| $4.82M | 0.45% |
+113,595
| New | +$4.82M |
2017 Q1
0 quarters
|
|
|
COWN
96
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
97
Stifel
SF
$10.2B
| $4.8M | 0.44% |
+215,260
| New | +$4.96M |
2017 Q1
0 quarters
|
|
98
First Interstate BancSystem
FIBK
$3.32B
| $4.79M | 0.44% |
+120,883
| New | +$5.03M |
2017 Q1
0 quarters
|
|
|
REN
99
DELISTED
Resolute Energy Corporaton
REN
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
100
Dick's Sporting Goods
DKS
$14.2B
| $4.65M | 0.43% |
95,599
-10,956
| -10% | -$555K |
2016 Q1
4 quarters
|
|
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Phocas Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.
- Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
- Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
- Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
- Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
- Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
- Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.
Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.