We are live on ! Find out more
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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NSA icon
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
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
126
Apple
AAPL
$5.01T
$1.48M 0.12%
35,032
– –
2013 Q2
18 quarters
EXR icon
127
Extra Space Storage
EXR
$29.5B
$1.48M 0.12%
+16,888
New +$1.42M
2017 Q4
0 quarters
SCHH icon
128
Schwab US REIT ETF
SCHH
$10.9B
$1.44M 0.12%
+69,166
New +$1.44M
2017 Q4
0 quarters
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.4B
$1.36M 0.11%
+126,960
New +$1.33M
2017 Q3
1 quarter
SLG icon
130
SL Green Realty
SLG
$3.33B
$1.3M 0.11%
13,273
-236
-2% -$23K
2015 Q4
8 quarters
PSA icon
131
Public Storage
PSA
$55.7B
$1.21M 0.1%
5,805
-1,450
-20% -$306K
2015 Q4
8 quarters
CPT icon
132
Camden Property Trust
CPT
$11.4B
$1.2M 0.1%
+13,006
New +$1.2M
2017 Q4
0 quarters
JPM icon
133
JPMorgan Chase
JPM
$902B
$1.1M 0.09%
10,317
– –
2013 Q2
18 quarters
PEP icon
134
PepsiCo
PEP
$179B
$1.03M 0.09%
8,616
– –
2013 Q2
18 quarters
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.17T
$1M 0.08%
19,080
-1,100
-5% -$56.8K
2016 Q4
4 quarters
ESS icon
136
Essex Property Trust
ESS
$17.3B
$1M 0.08%
4,148
-103
-2% -$26K
2015 Q4
8 quarters
KRC icon
137
Kilroy Realty
KRC
$4.05B
$983K 0.08%
13,170
-222
-2% -$16.3K
2013 Q2
18 quarters
STOR
138
DELISTED
STORE Capital Corporation
STOR
$958K 0.08%
36,791
– –
2017 Q3
1 quarter
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$951K 0.08%
+3,564
New +$927K
2017 Q3
1 quarter
CVX icon
140
Chevron
CVX
$441B
$940K 0.08%
7,512
– –
2013 Q2
18 quarters
T icon
141
AT&T
T
$161B
$921K 0.08%
31,354
-794
-2% -$21.7K
2013 Q2
18 quarters
REG icon
142
Regency Centers
REG
$13.4B
$915K 0.08%
+13,229
New +$873K
2017 Q4
0 quarters
IYR icon
143
iShares US Real Estate ETF
IYR
$4.18B
$874K 0.07%
+10,786
New +$876K
2017 Q3
1 quarter
DOV icon
144
Dover
DOV
$26.4B
$867K 0.07%
10,625
– –
2013 Q2
18 quarters
FRC
145
DELISTED
First Republic Bank
FRC
$861K 0.07%
9,934
– –
2013 Q2
18 quarters
IFGL icon
146
iShares International Developed Real Estate ETF
IFGL
$75.9M
$811K 0.07%
+27,025
New +$801K
2017 Q3
1 quarter
CDP icon
147
COPT Defense Properties
CDP
$3.78B
$807K 0.07%
+27,632
New +$867K
2017 Q4
0 quarters
EGP icon
148
EastGroup Properties
EGP
$10.6B
$765K 0.06%
8,651
-1,070
-11% -$97.3K
2017 Q3
1 quarter
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
$763K 0.06%
19,070
– –
2016 Q1
7 quarters
MAC icon
150
Macerich
MAC
$6.51B
$762K 0.06%
11,599
-700
-6% -$42.8K
2015 Q4
8 quarters
4 5
6
7 8

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
DI
Deeter Investments Austin, Texas $721M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • 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 $12M.
  • 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 fell 0.25% quarter-over-quarter to $1.19B.

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