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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
151
Unifirst Corp
UNF
$5.38B
$4.21M 0.32%
38,621
-88
-0.2% -$9.2K
MTRN icon
152
Materion
MTRN
$5.03B
$4.14M 0.32%
156,292
-6,506
-4% -$162K
EME icon
153
Emcor
EME
$33B
$4.14M 0.32%
85,137
-3,526
-4% -$161K
COP icon
154
ConocoPhillips
COP
$141B
$4.09M 0.31%
101,517
-4,987
-5% -$190K
NSC icon
155
Norfolk Southern
NSC
$77.1B
$4.04M 0.31%
48,547
-660
-1% -$49.9K
FMC icon
156
FMC
FMC
$1.39B
$4.04M 0.31%
115,420
-8,154
-7% -$264K
MDT icon
157
Medtronic
MDT
$108B
$4M 0.31%
+53,330
New +$4.02M
RTN
158
DELISTED
Raytheon Company
RTN
$4M 0.31%
32,586
-35,389
-52% -$4.36M
SKX
159
DELISTED
Skechers
SKX
$3.98M 0.31%
130,874
+21,410
+20% +$644K
ENH
160
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.98M 0.31%
60,865
-198,241
-77% -$12.4M
ISIL
161
DELISTED
Intersil Corp
ISIL
$3.94M 0.3%
+294,918
New +$3.69M
EQR icon
162
Equity Residential
EQR
$25.2B
$3.81M 0.29%
50,852
-43,169
-46% -$3.23M
DF
163
DELISTED
Dean Foods Company
DF
$3.81M 0.29%
220,173
+83,900
+62% +$1.59M
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.81M 0.29%
+62,120
New +$3.97M
NTK
165
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.77M 0.29%
+77,966
New +$3.19M
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$3.76M 0.29%
104,334
-1,420
-1% -$51.1K
TEL icon
167
TE Connectivity
TEL
$60.2B
– –
0
– –
BA icon
168
Boeing
BA
$167B
$3.75M 0.29%
29,515
+26,952
+1,052% +$3.34M
DBRG icon
169
DigitalBridge
DBRG
$2.93B
$3.69M 0.28%
81,157
+1,971
+2% +$87.1K
HCA icon
170
HCA Healthcare
HCA
$86.4B
$3.64M 0.28%
46,684
-4,853
-9% -$339K
WEB
171
DELISTED
Web.com Group, Inc.
WEB
$3.64M 0.28%
+183,535
New +$3.36M
GILD icon
172
Gilead Sciences
GILD
$162B
$3.36M 0.26%
36,576
-404
-1% -$36.4K
APAM icon
173
Artisan Partners
APAM
$2.86B
$3.23M 0.25%
104,723
-4,330
-4% -$126K
UAL icon
174
United Airlines
UAL
$39.1B
$3.08M 0.24%
51,406
+15,053
+41% +$799K
SPG icon
175
Simon Property Group
SPG
$75.1B
$2.98M 0.23%
14,373
-32
-0.2% -$6.15K
5 6
7
8 9

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.