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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
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV icon
Synovus
SNV
+$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
126
Apple
AAPL
$5.01T
$1M 0.08%
35,032
-10,944
-24% -$425K
2013 Q2
17 quarters
C icon
127
Citigroup
C
$208B
$1M 0.08%
7,597
– –
2013 Q2
17 quarters
CDP icon
128
COPT Defense Properties
CDP
$3.78B
– –
-14,013
Closed -$468K –
CI icon
129
Cigna
CI
$79.9B
$1M 0.08%
3,440
-90
-3% -$16K
2013 Q2
17 quarters
CL icon
130
Colgate-Palmolive
CL
$75B
$1M 0.08%
7,140
– –
2015 Q4
7 quarters
CPT icon
131
Camden Property Trust
CPT
$11.4B
– –
-5,619
Closed -$505K –
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$209M
– –
0
– –
2017 Q3
0 quarters
CUBE icon
133
CubeSmart
CUBE
$8.78B
$1M 0.08%
+25,800
New +$638K
2017 Q3
0 quarters
CVS icon
134
CVS Health
CVS
$118B
$1M 0.08%
8,310
– –
2013 Q2
17 quarters
CVX icon
135
Chevron
CVX
$441B
$1M 0.08%
7,512
+250
+3% +$27.3K
2013 Q2
17 quarters
DIS icon
136
Walt Disney
DIS
$191B
$1M 0.08%
6,951
-1,275
-15% -$131K
2016 Q1
6 quarters
DOV icon
137
Dover
DOV
$26.4B
$1M 0.08%
10,625
– –
2013 Q2
17 quarters
DUK icon
138
Duke Energy
DUK
$94.7B
$1M 0.08%
7,700
-50
-0.6% -$4.28K
2013 Q2
17 quarters
EGP icon
139
EastGroup Properties
EGP
$10.6B
$1M 0.08%
+9,721
New +$840K
2017 Q3
0 quarters
ESS icon
140
Essex Property Trust
ESS
$17.3B
$1M 0.08%
4,251
-1
-0% -$261
2015 Q4
7 quarters
ETN icon
141
Eaton
ETN
$152B
– –
0
– –
2016 Q3
4 quarters
FR icon
142
First Industrial Realty Trust
FR
$7.79B
$1M 0.08%
18,874
-15,462
-45% -$467K
2013 Q2
17 quarters
FRT icon
143
Federal Realty Investment Trust
FRT
$9.24B
– –
-2,555
Closed -$329K –
GE icon
144
GE Aerospace
GE
$326B
$1M 0.08%
5,936
-751
-11% -$90.8K
2013 Q2
17 quarters
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.17T
$1M 0.08%
20,180
-380
-2% -$18K
2016 Q4
3 quarters
IFGL icon
146
iShares International Developed Real Estate ETF
IFGL
$75.9M
– –
0
– –
2017 Q3
0 quarters
INTC icon
147
Intel
INTC
$475B
$1M 0.08%
15,907
-50
-0.3% -$1.78K
2013 Q2
17 quarters
IYR icon
148
iShares US Real Estate ETF
IYR
$4.18B
– –
0
– –
2017 Q3
0 quarters
JPM icon
149
JPMorgan Chase
JPM
$902B
$1M 0.08%
10,317
-120
-1% -$11.1K
2013 Q2
17 quarters
KIM icon
150
Kimco Realty
KIM
$15.4B
$1M 0.08%
38,489
+24,490
+175% +$480K
2013 Q2
17 quarters
4 5
6
7 8

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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.