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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
+16.19%
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
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$3.68M 0.37%
+71,662
New +$3.86M
MTUS icon
102
Metallus
MTUS
$833M
$3.49M 0.35%
321,028
-3,563
-1% -$41.1K
CJ
103
DELISTED
C&J Energy Services, Inc.
CJ
$3.4M 0.34%
218,832
-2,127
-1% -$34.3K
ARE icon
104
Alexandria Real Estate Equities
ARE
$9.37B
$3.28M 0.33%
23,020
-1,488
-6% -$196K
AVB icon
105
AvalonBay Communities
AVB
$27.5B
$3.08M 0.31%
15,355
-2,533
-14% -$484K
ABBV icon
106
AbbVie
ABBV
$465B
$2.87M 0.29%
35,580
-110
-0.3% -$9K
PLD icon
107
Prologis
PLD
$136B
$2.56M 0.26%
35,596
+382
+1% +$26.1K
ELS icon
108
Equity Lifestyle Properties
ELS
$13.1B
$2.56M 0.26%
44,724
-96
-0.2% -$5.14K
AUD
109
DELISTED
Audacy, Inc.
AUD
$2.55M 0.26%
485,382
-5,377
-1% -$35.6K
FUL icon
110
H.B. Fuller
FUL
$3B
$2.5M 0.25%
51,366
-81,355
-61% -$3.9M
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
SPG icon
112
Simon Property Group
SPG
$76.4B
$2.23M 0.22%
12,234
-44
-0.4% -$7.82K
SUI icon
113
Sun Communities
SUI
$15.8B
$1.95M 0.2%
16,411
+6,409
+64% +$713K
BXP icon
114
Boston Properties
BXP
$11.6B
$1.78M 0.18%
13,287
-55
-0.4% -$7.07K
HPP
115
Hudson Pacific Properties
HPP
$758M
$1.78M 0.18%
7,381
+1,968
+36% +$447K
COR
116
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.18%
16,379
-76
-0.5% -$7.53K
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$1.75M 0.18%
12,517
– –
ARE.PRD
118
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.69M 0.17%
15,061
-203
-1% -$21K
CSD icon
120
Invesco S&P Spin-Off ETF
CSD
$219M
– –
0
– –
STOR
121
DELISTED
STORE Capital Corporation
STOR
$1.56M 0.16%
46,648
-3,526
-7% -$111K
WELL icon
122
Welltower
WELL
$174B
$1.54M 0.16%
19,903
-5,931
-23% -$445K
AMT icon
123
American Tower
AMT
$83.5B
$1.47M 0.15%
7,482
-70
-0.9% -$12.3K
CPT icon
124
Camden Property Trust
CPT
$11.5B
– –
-12,893
Closed -$1.24M
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.3B
– –
0
– –
3 4
5
6 7

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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.