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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$5.07M 0.33%
80,961
-6,388
-7% -$390K
NCLH icon
127
Norwegian Cruise Line
NCLH
$9.2B
– –
0
– –
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.99M 0.33%
+561,750
New +$4.88M
PRXL
129
DELISTED
Parexel International Corp
PRXL
$4.93M 0.32%
75,072
-64,208
-46% -$4.03M
CB icon
130
Chubb
CB
$139B
$4.93M 0.32%
37,322
-2,192
-6% -$279K
AAPL icon
131
Apple
AAPL
$4.95T
$4.87M 0.32%
168,076
-63,904
-28% -$1.81M
CAG icon
132
Conagra Brands
CAG
$7.29B
$4.81M 0.32%
121,701
+5,167
+4% +$193K
SLG icon
133
SL Green Realty
SLG
$3.83B
$4.79M 0.32%
45,979
+36,903
+407% +$3.74M
FMC icon
134
FMC
FMC
$1.39B
$4.76M 0.31%
+96,974
New +$4.43M
PG icon
135
Procter & Gamble
PG
$346B
$4.71M 0.31%
56,037
-8,444
-13% -$720K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.71M 0.31%
65,987
-2,653
-4% -$179K
LW icon
137
Lamb Weston
LW
$7.3B
$4.64M 0.31%
+122,667
New +$4.18M
VZ icon
138
Verizon
VZ
$198B
$4.61M 0.3%
86,314
-11,041
-11% -$552K
FAF icon
139
First American
FAF
$7.79B
$4.6M 0.3%
+125,630
New +$4.82M
PLD icon
140
Prologis
PLD
$137B
$4.58M 0.3%
86,657
+3,415
+4% +$174K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.57M 0.3%
+122,679
New +$4.66M
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$4.54M 0.3%
+26,905
New +$4.49M
URBN icon
143
Urban Outfitters
URBN
$6.22B
$4.53M 0.3%
158,945
-162
-0.1% -$5.46K
MRK icon
144
Merck
MRK
$323B
$4.49M 0.3%
79,851
+1,538
+2% +$90K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$4.41M 0.29%
40,830
+1,799
+5% +$182K
WEB
146
DELISTED
Web.com Group, Inc.
WEB
$4.4M 0.29%
207,850
-225
-0.1% -$3.81K
APA icon
147
APA Corp
APA
$12.3B
$4.39M 0.29%
69,203
-1,641
-2% -$103K
OA
148
DELISTED
Orbital ATK, Inc.
OA
$4.32M 0.28%
49,236
+4,332
+10% +$353K
UAL icon
149
United Airlines
UAL
$39.1B
$4.21M 0.28%
57,768
+16,797
+41% +$1.07M
SNX icon
150
TD Synnex
SNX
$19.6B
$4.18M 0.28%
69,076
-1,620
-2% -$91.9K
4 5
6
7 8

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.