We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$1.08B
AUM Growth
-$439M
Cap. Flow
-$459M
Cap. Flow %
-42.55%
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.3M
2
NXST icon
Nexstar Media Group
NXST
+$9.91M
3
GNBC
Green Bancorp, Inc
GNBC
+$9.38M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$7.77M
5
CACI icon
CACI
CACI
+$7.45M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$19.8M
2
CW icon
Curtiss-Wright
CW
+$17.7M
3
BNCN
BNC Bancorp
BNCN
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$42B
$946K 0.09%
15,149
-110,773
-88% -$7.11M
INTC icon
152
Intel
INTC
$452B
$927K 0.09%
25,711
– –
PSA icon
153
Public Storage
PSA
$60.6B
$915K 0.08%
4,180
– –
HBI
154
DELISTED
Hanesbrands
HBI
$903K 0.08%
43,479
-132,920
-75% -$2.82M
FR icon
155
First Industrial Realty Trust
FR
$8.81B
$883K 0.08%
33,159
-1,185
-3% -$31.7K
VZ icon
156
Verizon
VZ
$198B
$874K 0.08%
17,934
-68,380
-79% -$3.43M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4T
$872K 0.08%
20,560
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.73B
$843K 0.08%
10,739
+41
+0.4% +$3.2K
PLD icon
159
Prologis
PLD
$136B
$832K 0.08%
16,040
-70,617
-81% -$3.59M
LW icon
160
Lamb Weston
LW
$7.14B
$798K 0.07%
18,970
-103,697
-85% -$4.09M
MRK icon
161
Merck
MRK
$325B
$786K 0.07%
12,969
-66,882
-84% -$4.06M
COP icon
162
ConocoPhillips
COP
$143B
$777K 0.07%
15,580
-143,978
-90% -$6.96M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4T
$770K 0.07%
18,560
-116,000
-86% -$4.76M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$738K 0.07%
21,496
-176,518
-89% -$6.53M
SWK icon
165
Stanley Black & Decker
SWK
$14.4B
$735K 0.07%
5,535
-44,753
-89% -$5.61M
MAT icon
166
Mattel
MAT
$4.28B
$731K 0.07%
28,526
-120,447
-81% -$3.23M
WELL icon
167
Welltower
WELL
$176B
$722K 0.07%
10,201
-711
-7% -$48K
KMI icon
168
Kinder Morgan
KMI
$71.1B
$715K 0.07%
32,908
-259,283
-89% -$5.67M
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$710K 0.07%
9,064
-56,923
-86% -$4.4M
SO icon
170
Southern Company
SO
$109B
$705K 0.07%
14,169
-98,898
-87% -$4.89M
DOV icon
171
Dover
DOV
$27.4B
$690K 0.06%
10,625
-86
-0.8% -$5.48K
OA
172
DELISTED
Orbital ATK, Inc.
OA
$669K 0.06%
6,825
-42,411
-86% -$3.92M
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$82.3M
$668K 0.06%
24,325
– –
QTS
174
DELISTED
QTS REALTY TRUST, INC.
QTS
$662K 0.06%
13,588
-759
-5% -$38.1K
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
$653K 0.06%
22,352
-194,746
-90% -$5.47M
5 6
7
8 9

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Phocas Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.

  • Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
  • Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
  • Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
  • Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
  • Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
  • Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.