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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P Spin-Off ETF
CSD
$223M
| $1.35M | 0.12% |
29,316
-90
| -0.3% | -$4.05K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.12% |
32,585
-122,969
| -79% | -$5.2M |
|
128
Vornado Realty Trust
VNO
$7.43B
| $1.34M | 0.12% |
16,469
-30,293
| -65% | -$2.59M |
|
129
Schwab US REIT ETF
SCHH
$11.7B
| $1.29M | 0.12% |
63,046
| – | – |
|
130
Chevron
CVX
$378B
| $1.28M | 0.12% |
11,949
-44,251
| -79% | -$4.96M |
|
131
SL Green Realty
SLG
$3.83B
| $1.25M | 0.12% |
12,150
-33,829
| -74% | -$3.57M |
|
132
Citigroup
C
$223B
| $1.22M | 0.11% |
20,452
-119,458
| -85% | -$7.07M |
|
133
Procter & Gamble
PG
$346B
| $1.18M | 0.11% |
13,113
-42,924
| -77% | -$3.81M |
|
134
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.18M | 0.11% |
123,720
| – | – |
|
135
Duke Energy
DUK
$100B
| $1.15M | 0.11% |
14,051
-58,531
| -81% | -$4.65M |
|
136
Cigna
CI
$77B
| $1.14M | 0.11% |
7,803
-21,437
| -73% | -$3.16M |
|
137
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.13M | 0.1% |
19,941
-81,482
| -80% | -$4.49M |
|
138
Bank of America
BAC
$436B
| $1.09M | 0.1% |
46,183
-376,765
| -89% | -$8.94M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.07M | 0.1% |
4,549
-30
| -0.7% | -$6.97K |
|
140
Pfizer
PFE
$141B
| $1.05M | 0.1% |
32,255
-175,353
| -84% | -$5.53M |
|
141
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
0
| – | – |
|
142
BOK Financial
BOKF
$8.58B
| $1.03M | 0.1% |
13,184
-75,976
| -85% | -$6.19M |
|
143
PepsiCo
PEP
$191B
| $1.01M | 0.09% |
9,025
| – | – |
|
144
Conagra Brands
CAG
$7.29B
| $998K | 0.09% |
24,744
-96,957
| -80% | -$3.87M |
|
145
MetLife
MET
$61.2B
| $990K | 0.09% |
21,034
-87,505
| -81% | -$4.17M |
|
146
CVS Health
CVS
$137B
| $968K | 0.09% |
12,336
-37,482
| -75% | -$2.99M |
|
147
Skyworks Solutions
SWKS
$9.54B
| $965K | 0.09% |
9,848
-64,438
| -87% | -$5.88M |
|
148
Essex Property Trust
ESS
$18.7B
| $953K | 0.09% |
4,114
-106
| -3% | -$24.3K |
|
149
Equity Lifestyle Properties
ELS
$12.6B
| $949K | 0.09% |
24,630
-1,400
| -5% | -$53K |
|
150
Walt Disney
DIS
$168B
| $948K | 0.09% |
8,361
-286
| -3% | -$31.5K |
|
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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.