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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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
+$11.6M
Cap. Flow %
966.36%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

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
Synovus
SNV
+$15.4M
2
NSA
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 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
151
Kilroy Realty
KRC
$4.58B
$1K 0.08%
13,392
+4,995
+59% +$351K
MAC icon
152
Macerich
MAC
$7.32B
$1K 0.08%
12,299
+8,142
+196% +$456K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.89B
– –
0
– –
NWL icon
154
Newell Brands
NWL
$2.16B
$1K 0.08%
18,769
+5,510
+42% +$269K
PEP icon
155
PepsiCo
PEP
$186B
$1K 0.08%
8,616
-409
-5% -$47.2K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
PG icon
157
Procter & Gamble
PG
$343B
$1K 0.08%
7,114
-712
-9% -$64.8K
REG icon
158
Regency Centers
REG
$15B
– –
-7,558
Closed -$487K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.8B
– –
0
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.7B
– –
-63,866
Closed -$1.32M
SLG icon
161
SL Green Realty
SLG
$3.88B
$1K 0.08%
13,509
+4,644
+52% +$450K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
STAG icon
163
STAG Industrial
STAG
$7.86B
$1K 0.08%
23,594
-15
-0.1% -$415
SUI icon
164
Sun Communities
SUI
$15B
$1K 0.08%
7,363
-4
-0.1% -$354
T icon
165
AT&T
T
$165B
$1K 0.08%
32,148
– –
VTR icon
166
Ventas
VTR
$48.9B
$1K 0.08%
16,929
+10,509
+164% +$709K
VZ icon
167
Verizon
VZ
$194B
$1K 0.08%
10,602
– –
XOM icon
168
ExxonMobil
XOM
$651B
$1K 0.08%
6,872
– –
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-15,331
Closed -$522K
FRC
170
DELISTED
First Republic Bank
FRC
$1K 0.08%
9,934
-400
-4% -$39.7K
STOR
171
DELISTED
STORE Capital Corporation
STOR
$1K 0.08%
+36,791
New +$895K
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14,007
Closed -$746K
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$1K 0.08%
19,070
-340
-2% -$10.9K
JCAP
174
DELISTED
Jernigan Capital, Inc.
JCAP
$1K 0.08%
24,926
+4,035
+19% +$82.8K
DCOM
175
DELISTED
Dime Community Bancshares
DCOM
$1K 0.08%
+56,689
New +$1.12M
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 $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
  • 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 $1.2M portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.

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