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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV icon
Synovus
SNV
+$15.4M
2
NSA icon
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Real Estate 12.96%
3 Industrials 12.71%
4 Technology 10.03%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRC icon
151
Kilroy Realty
KRC
$4.05B
$1M 0.08%
13,392
+4,995
+59% +$351K
2013 Q2
17 quarters
MAC icon
152
Macerich
MAC
$6.51B
$1M 0.08%
12,299
+8,142
+196% +$456K
2015 Q4
7 quarters
NCLH icon
153
Norwegian Cruise Line
NCLH
$6.91B
– –
0
– –
2016 Q1
6 quarters
NWL icon
154
Newell Brands
NWL
$2.41B
$1M 0.08%
18,769
+5,510
+42% +$269K
2013 Q2
17 quarters
PEP icon
155
PepsiCo
PEP
$179B
$1M 0.08%
8,616
-409
-5% -$47.2K
2013 Q2
17 quarters
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12B
– –
0
– –
2017 Q3
0 quarters
PG icon
157
Procter & Gamble
PG
$370B
$1M 0.08%
7,114
-712
-9% -$64.8K
2013 Q2
17 quarters
REG icon
158
Regency Centers
REG
$13.4B
– –
-7,558
Closed -$487K –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.4B
– –
0
– –
2017 Q3
0 quarters
SCHH icon
160
Schwab US REIT ETF
SCHH
$10.9B
– –
-63,866
Closed -$1.32M –
SLG icon
161
SL Green Realty
SLG
$3.33B
$1M 0.08%
13,509
+4,644
+52% +$450K
2015 Q4
7 quarters
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
2017 Q3
0 quarters
STAG icon
163
STAG Industrial
STAG
$6.91B
$1M 0.08%
23,594
-15
-0.1% -$415
2015 Q1
10 quarters
SUI icon
164
Sun Communities
SUI
$14.4B
$1M 0.08%
7,363
-4
-0.1% -$354
2013 Q2
17 quarters
T icon
165
AT&T
T
$161B
$1M 0.08%
32,148
– –
2013 Q2
17 quarters
VTR icon
166
Ventas
VTR
$44B
$1M 0.08%
16,929
+10,509
+164% +$709K
2013 Q2
17 quarters
VZ icon
167
Verizon
VZ
$186B
$1M 0.08%
10,602
– –
2013 Q2
17 quarters
XOM icon
168
ExxonMobil
XOM
$736B
$1M 0.08%
6,872
– –
2013 Q2
17 quarters
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-15,331
Closed -$522K –
FRC
170
DELISTED
First Republic Bank
FRC
$1M 0.08%
9,934
-400
-4% -$39.7K
2013 Q2
17 quarters
STOR
171
DELISTED
STORE Capital Corporation
STOR
$1M 0.08%
+36,791
New +$895K
2017 Q3
0 quarters
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14,007
Closed -$746K –
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$1M 0.08%
19,070
-340
-2% -$10.9K
2016 Q1
6 quarters
JCAP icon
174
DELISTED
Jernigan Capital, Inc.
JCAP
$1M 0.08%
24,926
+4,035
+19% +$82.8K
2017 Q2
1 quarter
DCOM icon
175
DELISTED
Dime Community Bancshares
DCOM
$1M 0.08%
+56,689
New +$1.12M
2017 Q3
0 quarters
5 6
7
8 9

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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2B portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.