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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
+1.6%
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
$1.08B
AUM Growth
-$439M
Cap. Flow
-$459M
Cap. Flow %
-42.55%
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.3M
2
NXST icon
Nexstar Media Group
NXST
+$9.91M
3
GNBC
Green Bancorp, Inc
GNBC
+$9.38M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$7.77M
5
CACI icon
CACI
CACI
+$7.45M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$19.8M
2
CW icon
Curtiss-Wright
CW
+$17.7M
3
BNCN
BNC Bancorp
BNCN
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
101
Photronics
PLAB
$1.72B
$4.59M 0.43%
428,995
-58,356
-12% -$649K
OMF icon
102
OneMain Financial
OMF
$7.04B
$4.58M 0.42%
+184,127
New +$4.62M
PPBI
103
DELISTED
Pacific Premier Bancorp
PPBI
$4.57M 0.42%
118,647
-314,782
-73% -$12.1M
MOD icon
104
Modine Manufacturing
MOD
$11.9B
$4.55M 0.42%
+372,734
New +$4.64M
SRG
105
Seritage Growth Properties
SRG
$134M
$4.55M 0.42%
105,361
-13,384
-11% -$582K
CPN
106
DELISTED
Calpine Corporation
CPN
$4.45M 0.41%
402,608
-55,560
-12% -$638K
CASS icon
107
Cass Information Systems
CASS
$708M
$4.41M 0.41%
88,043
-11,782
-12% -$590K
FAF icon
108
First American
FAF
$7.79B
$4.35M 0.4%
110,637
-14,993
-12% -$573K
PRXL
109
DELISTED
Parexel International Corp
PRXL
$4.17M 0.39%
66,112
-8,960
-12% -$592K
FSB
110
DELISTED
Franklin Financial Network, Inc.
FSB
$3.62M 0.34%
+93,399
New +$3.64M
WEB
111
DELISTED
Web.com Group, Inc.
WEB
$3.53M 0.33%
182,952
-24,898
-12% -$491K
OSPN icon
112
OneSpan
OSPN
$567M
$3.17M 0.29%
234,740
-31,932
-12% -$448K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.96B
$2.76M 0.26%
24,939
-73,358
-75% -$8.29M
ABBV icon
114
AbbVie
ABBV
$457B
$2.65M 0.25%
40,650
-40,311
-50% -$2.53M
BAS
115
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
JNJ icon
116
Johnson & Johnson
JNJ
$645B
$2.43M 0.22%
19,498
-29,460
-60% -$3.52M
AVB icon
117
AvalonBay Communities
AVB
$27B
$2.42M 0.22%
13,189
-209
-2% -$37.5K
SPG icon
118
Simon Property Group
SPG
$74.6B
$2.24M 0.21%
12,998
-706
-5% -$126K
JPM icon
119
JPMorgan Chase
JPM
$941B
$2.08M 0.19%
23,689
-123,306
-84% -$10.9M
AAPL icon
120
Apple
AAPL
$4.94T
$2.07M 0.19%
57,680
-110,396
-66% -$3.64M
XOM icon
121
ExxonMobil
XOM
$642B
$1.54M 0.14%
18,753
-111,438
-86% -$9.31M
GE icon
122
GE Aerospace
GE
$373B
$1.5M 0.14%
10,491
-34,749
-77% -$5.03M
FRC
123
DELISTED
First Republic Bank
FRC
$1.44M 0.13%
15,327
-45,634
-75% -$4.3M
BXP icon
124
Boston Properties
BXP
$11B
$1.43M 0.13%
10,830
-598
-5% -$79.3K
T icon
125
AT&T
T
$168B
$1.4M 0.13%
44,595
-115,692
-72% -$3.64M
3 4
5
6 7

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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 29% of assets, up from 26% 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.