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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
+1.98%
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
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$155B
– –
0
– –
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$595K 0.05%
19,410
-13,175
-40% -$498K
CI icon
153
Cigna
CI
$74.5B
$591K 0.05%
3,530
-4,273
-55% -$687K
HBI
154
DELISTED
Hanesbrands
HBI
$558K 0.05%
24,110
-19,369
-45% -$418K
XOM icon
155
ExxonMobil
XOM
$611B
$555K 0.05%
6,872
-11,881
-63% -$972K
NCLH icon
156
Norwegian Cruise Line
NCLH
$8.93B
– –
0
– –
EXR icon
157
Extra Space Storage
EXR
$31.3B
$545K 0.05%
6,985
+186
+3% +$14.3K
INTC icon
158
Intel
INTC
$478B
$538K 0.05%
15,957
-9,754
-38% -$349K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$529K 0.05%
7,140
– –
CORR
160
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$515K 0.05%
15,331
+659
+4% +$23.2K
C icon
161
Citigroup
C
$217B
$508K 0.05%
7,597
-12,855
-63% -$788K
WFC icon
162
Wells Fargo
WFC
$265B
$508K 0.05%
9,159
– –
PLD icon
163
Prologis
PLD
$140B
$499K 0.05%
8,511
-7,529
-47% -$419K
CDP icon
164
COPT Defense Properties
CDP
$4.26B
$491K 0.04%
14,013
+871
+7% +$29.7K
CPT icon
165
Camden Property Trust
CPT
$11.2B
$480K 0.04%
5,619
+183
+3% +$15.3K
REG icon
166
Regency Centers
REG
$15.1B
$473K 0.04%
7,558
+254
+3% +$16K
VZ icon
167
Verizon
VZ
$182B
$473K 0.04%
10,602
-7,332
-41% -$342K
JCAP
168
DELISTED
Jernigan Capital, Inc.
JCAP
$460K 0.04%
+20,891
New +$477K
VTR icon
169
Ventas
VTR
$46.7B
$446K 0.04%
6,420
– –
DD icon
170
DuPont de Nemours
DD
$18.3B
$424K 0.04%
2,652
– –
BOKF icon
171
BOK Financial
BOKF
$8.58B
$421K 0.04%
5,010
-8,174
-62% -$666K
NXPI icon
172
NXP Semiconductors
NXPI
$67.3B
$399K 0.04%
3,645
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,000
Closed -$324K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.9B
$323K 0.03%
2,555
– –
SLB icon
175
SLB Ltd
SLB
$70.3B
$311K 0.03%
4,722
– –
5 6
7
8 9

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PSP
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BPC
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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.