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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.45B
$5.63M 0.44%
109,349
+7,828
+8% +$389K
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.6M 0.44%
143,448
+230
+0.2% +$8.02K
T icon
103
AT&T
T
$169B
$5.58M 0.44%
214,808
-670
-0.3% -$17K
PLAB icon
104
Photronics
PLAB
$1.72B
$5.58M 0.44%
+448,135
New +$4.82M
JAH
105
DELISTED
JARDEN CORPORATION
JAH
$5.44M 0.43%
+95,265
New +$4.77M
CBF
106
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.44M 0.43%
170,024
+11,937
+8% +$388K
VZ icon
107
Verizon
VZ
$201B
$5.4M 0.42%
116,859
+157
+0.1% +$7.13K
DIN icon
108
Dine Brands
DIN
$458M
$5.34M 0.42%
63,050
+4,456
+8% +$382K
MAT icon
109
Mattel
MAT
$4.49B
$5.25M 0.41%
193,261
+4,829
+3% +$119K
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
$5.21M 0.41%
333,763
+23,849
+8% +$406K
CIVI
111
DELISTED
Civitas Resources
CIVI
$5.2M 0.41%
8,844
+3,588
+68% +$2.69M
HLF icon
112
Herbalife
HLF
$1.3B
$5.15M 0.4%
192,260
+322
+0.2% +$8.95K
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.11M 0.4%
414,666
+34,649
+9% +$424K
CI icon
114
Cigna
CI
$79.6B
$5.08M 0.4%
34,698
-1
-0% -$137
IDA icon
115
Idacorp
IDA
$8.24B
$5.02M 0.39%
73,821
+5,224
+8% +$352K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$4.98M 0.39%
151,297
+263
+0.2% +$9.2K
COP icon
117
ConocoPhillips
COP
$139B
$4.97M 0.39%
106,504
-1,174
-1% -$61.4K
MRK icon
118
Merck
MRK
$326B
$4.93M 0.39%
97,828
-451
-0.5% -$22.7K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.86M 0.38%
600,678
+48,288
+9% +$394K
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
$4.86M 0.38%
88,258
+6,253
+8% +$374K
QTS
121
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.83M 0.38%
+107,023
New +$4.66M
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$4.69M 0.37%
+273,527
New +$4.27M
CCK icon
124
Crown Holdings
CCK
$13.2B
$4.68M 0.37%
92,377
+154
+0.2% +$7.84K
GS icon
125
Goldman Sachs
GS
$305B
$4.66M 0.37%
25,831
-1
-0% -$186
3 4
5
6 7

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

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

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.