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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.89T
$1.48M 0.12%
35,032
– –
EXR icon
127
Extra Space Storage
EXR
$31.2B
$1.48M 0.12%
+16,888
New +$1.42M
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
$1.44M 0.12%
+69,166
New +$1.44M
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.11%
+126,960
New +$1.33M
SLG icon
130
SL Green Realty
SLG
$3.88B
$1.3M 0.11%
13,273
-236
-2% -$23K
PSA icon
131
Public Storage
PSA
$60.2B
$1.21M 0.1%
5,805
-1,450
-20% -$306K
CPT icon
132
Camden Property Trust
CPT
$11.3B
$1.2M 0.1%
+13,006
New +$1.2M
JPM icon
133
JPMorgan Chase
JPM
$939B
$1.1M 0.09%
10,317
– –
PEP icon
134
PepsiCo
PEP
$186B
$1.03M 0.09%
8,616
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.08%
19,080
-1,100
-5% -$56.8K
ESS icon
136
Essex Property Trust
ESS
$18.9B
$1M 0.08%
4,148
-103
-2% -$26K
KRC icon
137
Kilroy Realty
KRC
$4.58B
$983K 0.08%
13,170
-222
-2% -$16.3K
STOR
138
DELISTED
STORE Capital Corporation
STOR
$958K 0.08%
36,791
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$951K 0.08%
+3,564
New +$927K
CVX icon
140
Chevron
CVX
$388B
$940K 0.08%
7,512
– –
T icon
141
AT&T
T
$165B
$921K 0.08%
31,354
-794
-2% -$21.7K
REG icon
142
Regency Centers
REG
$15B
$915K 0.08%
+13,229
New +$873K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.59B
$874K 0.07%
+10,786
New +$876K
DOV icon
144
Dover
DOV
$27.2B
$867K 0.07%
10,625
– –
FRC
145
DELISTED
First Republic Bank
FRC
$861K 0.07%
9,934
– –
IFGL icon
146
iShares International Developed Real Estate ETF
IFGL
$81.6M
$811K 0.07%
+27,025
New +$801K
CDP icon
147
COPT Defense Properties
CDP
$4.31B
$807K 0.07%
+27,632
New +$867K
EGP icon
148
EastGroup Properties
EGP
$11.5B
$765K 0.06%
8,651
-1,070
-11% -$97.3K
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
$763K 0.06%
19,070
– –
MAC icon
150
Macerich
MAC
$7.32B
$762K 0.06%
11,599
-700
-6% -$42.8K
4 5
6
7 8

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PSP
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BPC
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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12K.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value rose 99,651% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.