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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$67.6B
$4.13M 0.27%
42,164
-1,658
-4% -$165K
MAT icon
152
Mattel
MAT
$4.3B
$4.1M 0.27%
148,973
-4,402
-3% -$134K
WRK
153
DELISTED
WestRock Company
WRK
$4.03M 0.27%
79,310
-4,104
-5% -$202K
VNO icon
154
Vornado Realty Trust
VNO
$7.43B
$3.94M 0.26%
+46,762
New +$3.68M
CVS icon
155
CVS Health
CVS
$137B
$3.93M 0.26%
49,818
-48,329
-49% -$3.91M
CI icon
156
Cigna
CI
$77B
$3.9M 0.26%
29,240
+705
+2% +$92.2K
CCK icon
157
Crown Holdings
CCK
$12.9B
$3.85M 0.25%
73,304
-798
-1% -$43.1K
HBI
158
DELISTED
Hanesbrands
HBI
$3.81M 0.25%
+176,399
New +$4.21M
AGN
159
DELISTED
Allergan plc
AGN
– –
0
– –
OSPN icon
160
OneSpan
OSPN
$562M
$3.64M 0.24%
266,672
-286
-0.1% -$4.3K
ETN icon
161
Eaton
ETN
$155B
– –
0
– –
VER
162
DELISTED
VEREIT, Inc.
VER
$3.55M 0.23%
83,955
+3,699
+5% +$164K
BFH icon
163
Bread Financial
BFH
$4.29B
$3.55M 0.23%
19,448
-2,031
-9% -$353K
SHPG
164
DELISTED
Shire pic
SHPG
$3.48M 0.23%
20,429
-1,024
-5% -$182K
AMG icon
165
Affiliated Managers Group
AMG
$9.61B
$3.29M 0.22%
22,672
-1,450
-6% -$211K
TEL icon
166
TE Connectivity
TEL
$60.2B
– –
0
– –
HCA icon
167
HCA Healthcare
HCA
$86.4B
$3.12M 0.21%
42,175
+921
+2% +$69K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.21%
43,825
+16,440
+60% +$1.14M
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
SIG icon
170
Signet Jewelers
SIG
$3.72B
– –
0
– –
CBT icon
171
Cabot Corp
CBT
$4.61B
$2.58M 0.17%
50,962
+2,246
+5% +$116K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
0
– –
SPG icon
173
Simon Property Group
SPG
$75.1B
$2.44M 0.16%
13,704
-1,392
-9% -$258K
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$2.37M 0.16%
13,398
+71
+0.5% +$12K
HLF icon
175
Herbalife
HLF
$1.26B
$2.34M 0.15%
97,206
-5,512
-5% -$150K
5 6
7
8 9

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.