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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 | |
|---|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.62B
| $4.59M | 0.43% |
428,995
-58,356
| -12% | -$649K |
2015 Q4
5 quarters
|
|
102
OneMain Financial
OMF
$6.44B
| $4.58M | 0.42% |
+184,127
| New | +$4.62M |
2017 Q1
0 quarters
|
|
|
103
DELISTED
Pacific Premier Bancorp
PPBI
| $4.57M | 0.42% |
118,647
-314,782
| -73% | -$12.1M |
2015 Q3
6 quarters
|
|
104
Modine Manufacturing
MOD
$7.91B
| $4.55M | 0.42% |
+372,734
| New | +$4.64M |
2017 Q1
0 quarters
|
|
105
Seritage Growth Properties
SRG
$91.2M
| $4.55M | 0.42% |
105,361
-13,384
| -11% | -$582K |
2016 Q2
3 quarters
|
|
|
CPN
106
DELISTED
Calpine Corporation
CPN
| $4.45M | 0.41% |
402,608
-55,560
| -12% | -$638K |
2016 Q4
1 quarter
|
|
107
Cass Information Systems
CASS
$700M
| $4.41M | 0.41% |
88,043
-11,782
| -12% | -$590K |
2016 Q4
1 quarter
|
|
108
First American
FAF
$6.63B
| $4.35M | 0.4% |
110,637
-14,993
| -12% | -$573K |
2016 Q4
1 quarter
|
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $4.17M | 0.39% |
66,112
-8,960
| -12% | -$592K |
2015 Q2
7 quarters
|
|
|
FSB
110
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.62M | 0.34% |
+93,399
| New | +$3.64M |
2017 Q1
0 quarters
|
|
|
WEB
111
DELISTED
Web.com Group, Inc.
WEB
| $3.53M | 0.33% |
182,952
-24,898
| -12% | -$491K |
2016 Q1
4 quarters
|
|
112
OneSpan
OSPN
$645M
| $3.17M | 0.29% |
234,740
-31,932
| -12% | -$448K |
2016 Q2
3 quarters
|
|
113
Alexandria Real Estate Equities
ARE
$7.16B
| $2.76M | 0.26% |
24,939
-73,358
| -75% | -$8.29M |
2013 Q2
15 quarters
|
|
114
AbbVie
ABBV
$504B
| $2.65M | 0.25% |
40,650
-40,311
| -50% | -$2.53M |
2013 Q2
15 quarters
|
|
|
BAS
115
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
116
Johnson & Johnson
JNJ
$616B
| $2.43M | 0.22% |
19,498
-29,460
| -60% | -$3.52M |
2013 Q2
15 quarters
|
|
117
DELISTED
AvalonBay Communities
AVB
| $2.42M | 0.22% |
13,189
-209
| -2% | -$37.5K |
2013 Q2
15 quarters
|
|
118
Simon Property Group
SPG
$66.5B
| $2.24M | 0.21% |
12,998
-706
| -5% | -$126K |
2013 Q2
15 quarters
|
|
119
JPMorgan Chase
JPM
$902B
| $2.08M | 0.19% |
23,689
-123,306
| -84% | -$10.9M |
2013 Q2
15 quarters
|
|
120
Apple
AAPL
$5.01T
| $2.07M | 0.19% |
57,680
-110,396
| -66% | -$3.64M |
2013 Q2
15 quarters
|
|
121
ExxonMobil
XOM
$736B
| $1.54M | 0.14% |
18,753
-111,438
| -86% | -$9.31M |
2013 Q2
15 quarters
|
|
122
GE Aerospace
GE
$326B
| $1.5M | 0.14% |
10,491
-34,749
| -77% | -$5.03M |
2013 Q2
15 quarters
|
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.44M | 0.13% |
15,327
-45,634
| -75% | -$4.3M |
2013 Q2
15 quarters
|
|
124
Boston Properties
BXP
$9.45B
| $1.43M | 0.13% |
10,830
-598
| -5% | -$79.3K |
2013 Q2
15 quarters
|
|
125
AT&T
T
$161B
| $1.4M | 0.13% |
44,595
-115,692
| -72% | -$3.64M |
2013 Q2
15 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.