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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
(+4.4%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
CBF
101
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.94M | 0.41% |
184,971
+11,275
| +6% | +$342K |
|
|
HTBK
102
DELISTED
Heritage Commerce
HTBK
| $5.88M | 0.41% |
537,464
+32,781
| +6% | +$363K |
|
103
Duke Energy
DUK
$100B
| $5.86M | 0.41% |
73,212
-13,125
| -15% | -$1.09M |
|
104
Johnson & Johnson
JNJ
$642B
| $5.86M | 0.41% |
49,568
-6,516
| -12% | -$790K |
|
105
Southern Company
SO
$109B
| $5.84M | 0.41% |
113,911
-22,756
| -17% | -$1.2M |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-129,639
| Closed | -$5.17M |
|
107
Procter & Gamble
PG
$346B
| $5.79M | 0.4% |
64,481
-10,481
| -14% | -$910K |
|
108
Skyworks Solutions
SWKS
$9.55B
| $5.78M | 0.4% |
75,877
+16,282
| +27% | +$1.14M |
|
109
Emcor
EME
$33.1B
| $5.75M | 0.4% |
96,528
+5,898
| +7% | +$326K |
|
110
Ashland
ASH
$3.04B
| $5.63M | 0.39% |
99,271
+12,765
| +15% | +$733K |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| $5.63M | 0.39% |
206,195
-45,012
| -18% | -$1.29M |
|
|
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
| $5.62M | 0.39% |
308,349
+293,332
| +1,953% | +$5.19M |
|
113
AT&T
T
$167B
| $5.54M | 0.39% |
180,533
-28,798
| -14% | -$910K |
|
114
AbbVie
ABBV
$454B
| $5.51M | 0.38% |
87,349
-9,343
| -10% | -$605K |
|
|
PAY
115
DELISTED
Verifone Systems Inc
PAY
| $5.5M | 0.38% |
349,705
+21,785
| +7% | +$396K |
|
116
Urban Outfitters
URBN
$6.22B
| $5.49M | 0.38% |
+159,107
| New | +$5.21M |
|
117
Columbia Sportswear
COLM
$3.25B
| $5.48M | 0.38% |
96,589
+5,899
| +7% | +$337K |
|
118
Materion
MTRN
$5.04B
| $5.44M | 0.38% |
177,170
+10,803
| +6% | +$303K |
|
119
Usana Health Sciences
USNA
$412M
| $5.42M | 0.38% |
+78,338
| New | +$5.17M |
|
120
Selective Insurance
SIGI
$5.53B
| $5.37M | 0.37% |
134,609
+8,313
| +7% | +$327K |
|
121
Chevron
CVX
$378B
| $5.34M | 0.37% |
51,874
-9,966
| -16% | -$1.02M |
|
|
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | 0.37% |
+154,755
| New | +$5.43M |
|
123
MKS Inc
MKSI
$21.3B
| $5.26M | 0.37% |
+105,778
| New | +$4.99M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $5.24M | 0.37% |
226,668
+14,010
| +7% | +$289K |
|
125
Community Health Systems
CYH
$382M
| $5.19M | 0.36% |
+449,977
| New | +$5.19M |
|
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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.