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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
-0.39%
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
$1.11B
AUM Growth
-$82.7M
(-6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$7.63M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.63M |
| 3 |
Eagle Bancorp
EGBN
|
+$5.5M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$5.37M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$12.6M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$12.5M |
| 3 |
Chesapeake Utilities
CPK
|
+$11.5M |
| 4 |
G-III Apparel Group
GIII
|
+$10.7M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 11.68% |
| 4 | Technology | 9.86% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.7B
| $1.59M | 0.14% |
36,130
-4,000
| -10% | -$170K |
|
127
Apple
AAPL
$4.9T
| $1.47M | 0.13% |
35,032
| – | – |
|
128
RadNet
RDNT
$4.93B
| $1.46M | 0.13% |
+101,072
| New | +$1.1M |
|
129
Welltower
WELL
$170B
| $1.41M | 0.13% |
25,977
-383
| -1% | -$21.6K |
|
130
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-126,960
| Closed | -$1.39M |
|
131
Vornado Realty Trust
VNO
$7.55B
| – | – |
-19,920
| Closed | -$1.38M |
|
132
Prologis
PLD
$136B
| $1.24M | 0.11% |
19,723
-4,191
| -18% | -$261K |
|
133
SL Green Realty
SLG
$3.81B
| $1.24M | 0.11% |
13,210
-63
| -0.5% | -$5.9K |
|
|
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-330,512
| Closed | -$4.51M |
|
135
JPMorgan Chase
JPM
$933B
| $1.14M | 0.1% |
10,317
| – | – |
|
136
Camden Property Trust
CPT
$11.2B
| – | – |
-13,006
| Closed | -$1.09M |
|
137
Public Storage
PSA
$59.3B
| $1.06M | 0.1% |
5,305
-500
| -9% | -$97.4K |
|
138
American Tower
AMT
$81.3B
| $1.04M | 0.09% |
7,153
+4,158
| +139% | +$586K |
|
139
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.09% |
11,902
-4,986
| -30% | -$419K |
|
140
Essex Property Trust
ESS
$18.1B
| $992K | 0.09% |
4,121
-27
| -0.7% | -$6.22K |
|
141
Alphabet (Google) Class A
GOOGL
$4.08T
| $989K | 0.09% |
19,080
| – | – |
|
142
Sunstone Hotel Investors
SHO
$2.18B
| $964K | 0.09% |
+29,450
| New | +$462K |
|
143
PepsiCo
PEP
$191B
| $940K | 0.08% |
8,616
| – | – |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-3,564
| Closed | -$973K |
|
145
Kilroy Realty
KRC
$4.6B
| $930K | 0.08% |
13,111
-59
| -0.4% | -$4.11K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $920K | 0.08% |
9,934
| – | – |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $884K | 0.08% |
35,626
-1,165
| -3% | -$28.3K |
|
148
Chevron
CVX
$383B
| $857K | 0.08% |
7,512
| – | – |
|
149
Dover
DOV
$27.5B
| $853K | 0.08% |
10,748
+123
| +1% | +$10.1K |
|
150
AT&T
T
$159B
| $842K | 0.08% |
31,274
-80
| -0.3% | -$2.23K |
|
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WCM
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PSP
BPC
SJIC
PCM
AP
Phocas Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Phocas Financial Corp held 225 positions worth $1.11B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp withdrew a net $145M in Q1 2018, closing 38 positions and reducing 127 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Emergent Biosolutions worth $8.06M.
- Phocas Financial Corp's largest Q1 2018 buy was Emergent Biosolutions: 153,106 shares worth $8.06M.
- Phocas Financial Corp added most to Atlantic Union Bankshares in Q1 2018, an estimated $5.37M increase.
- Phocas Financial Corp's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $12.6M.
- Phocas Financial Corp fully exited National Storage Affiliates Trust in Q1 2018, selling an estimated $12.5M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $1.11B portfolio in Q1 2018.
- Phocas Financial Corp opened 12 new positions and closed 38 in Q1 2018.
- Phocas Financial Corp's portfolio value fell 6.9% quarter-over-quarter to $1.11B.
Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.