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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
+6.83%
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
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.29B
$4.27M 0.3%
116,534
-18,928
-14% -$679K
NCLH icon
152
Norwegian Cruise Line
NCLH
$9.2B
– –
0
– –
CCK icon
153
Crown Holdings
CCK
$12.9B
$4.23M 0.3%
74,102
-15,152
-17% -$812K
SHPG
154
DELISTED
Shire pic
SHPG
$4.16M 0.29%
21,453
-4,089
-16% -$798K
VER
155
DELISTED
VEREIT, Inc.
VER
$4.16M 0.29%
80,256
-17,377
-18% -$904K
DF
156
DELISTED
Dean Foods Company
DF
– –
-234,397
Closed -$4.1M
WRK
157
DELISTED
WestRock Company
WRK
$4.04M 0.28%
83,414
+47,827
+134% +$2.14M
SNX icon
158
TD Synnex
SNX
$19.6B
$4.03M 0.28%
70,696
-14,386
-17% -$742K
FMC icon
159
FMC
FMC
$1.39B
– –
-112,852
Closed -$4.65M
AMP icon
160
Ameriprise Financial
AMP
$47.6B
$3.83M 0.27%
38,391
-49,626
-56% -$4.81M
NSC icon
161
Norfolk Southern
NSC
$77.1B
$3.79M 0.26%
39,031
-8,432
-18% -$767K
CI icon
162
Cigna
CI
$77B
$3.72M 0.26%
28,535
-4,919
-15% -$642K
ETN icon
163
Eaton
ETN
$155B
– –
0
– –
VNO icon
164
Vornado Realty Trust
VNO
$7.43B
– –
-9,895
Closed -$820K
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
$3.68M 0.26%
115,123
-19,931
-15% -$690K
BFH icon
166
Bread Financial
BFH
$4.29B
$3.68M 0.26%
21,479
-4,042
-16% -$688K
BHI
167
DELISTED
Baker Hughes
BHI
$3.67M 0.26%
72,685
-840
-1% -$40.4K
WEB
168
DELISTED
Web.com Group, Inc.
WEB
$3.59M 0.25%
208,075
+12,705
+7% +$228K
AMG icon
169
Affiliated Managers Group
AMG
$9.61B
$3.49M 0.24%
24,122
-4,486
-16% -$642K
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
0
– –
OA
171
DELISTED
Orbital ATK, Inc.
OA
$3.42M 0.24%
+44,904
New +$3.58M
FNB icon
172
FNB Corp
FNB
$6.71B
$3.42M 0.24%
+277,831
New +$3.43M
SKX
173
DELISTED
Skechers
SKX
– –
-128,020
Closed -$3.26M
RHI icon
174
Robert Half
RHI
$4.07B
$3.23M 0.23%
85,322
-16,998
-17% -$648K
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
5 6
7
8 9

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Phocas Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.