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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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTR icon
151
Ventas
VTR
$44B
$759K 0.06%
12,642
-4,287
-25% -$271K
2013 Q2
18 quarters
DIS icon
152
Walt Disney
DIS
$191B
$747K 0.06%
6,951
– –
2016 Q1
7 quarters
CUBE icon
153
CubeSmart
CUBE
$8.78B
$746K 0.06%
25,800
– –
2017 Q3
1 quarter
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
$738K 0.06%
+13,621
New +$759K
2017 Q4
0 quarters
INTC icon
155
Intel
INTC
$475B
$731K 0.06%
15,847
-60
-0.4% -$2.62K
2013 Q2
18 quarters
CI icon
156
Cigna
CI
$79.9B
$699K 0.06%
3,440
– –
2013 Q2
18 quarters
PG icon
157
Procter & Gamble
PG
$370B
$695K 0.06%
7,567
+453
+6% +$40.7K
2013 Q2
18 quarters
SUI icon
158
Sun Communities
SUI
$14.4B
$666K 0.06%
7,181
-182
-2% -$16.7K
2013 Q2
18 quarters
DUK icon
159
Duke Energy
DUK
$94.7B
$648K 0.05%
7,700
– –
2013 Q2
18 quarters
KIM icon
160
Kimco Realty
KIM
$15.4B
$644K 0.05%
35,489
-3,000
-8% -$56.2K
2013 Q2
18 quarters
FRT icon
161
Federal Realty Investment Trust
FRT
$9.24B
$631K 0.05%
+4,753
New +$613K
2017 Q4
0 quarters
STAG icon
162
STAG Industrial
STAG
$6.91B
$628K 0.05%
22,993
-601
-3% -$16.8K
2015 Q1
11 quarters
ETN icon
163
Eaton
ETN
$152B
$626K 0.05%
+7,920
New +$616K
2016 Q3
5 quarters
SRG icon
164
Seritage Growth Properties
SRG
$91.2M
$603K 0.05%
+14,910
New +$622K
2017 Q4
0 quarters
CVS icon
165
CVS Health
CVS
$118B
$589K 0.05%
8,120
-190
-2% -$13.8K
2013 Q2
18 quarters
NWL icon
166
Newell Brands
NWL
$2.41B
$587K 0.05%
18,999
+230
+1% +$7.93K
2013 Q2
18 quarters
FR icon
167
First Industrial Realty Trust
FR
$7.79B
$577K 0.05%
18,342
-532
-3% -$16.8K
2013 Q2
18 quarters
XOM icon
168
ExxonMobil
XOM
$736B
$575K 0.05%
6,872
– –
2013 Q2
18 quarters
C icon
169
Citigroup
C
$208B
$565K 0.05%
7,597
– –
2013 Q2
18 quarters
VZ icon
170
Verizon
VZ
$186B
$561K 0.05%
10,602
– –
2013 Q2
18 quarters
CL icon
171
Colgate-Palmolive
CL
$75B
$539K 0.05%
7,140
– –
2015 Q4
8 quarters
DD icon
172
DuPont de Nemours
DD
$17.6B
$507K 0.04%
2,810
+158
+6% +$28.5K
2015 Q4
8 quarters
ROIC icon
173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$499K 0.04%
25,004
– –
2017 Q3
1 quarter
JCAP icon
174
DELISTED
Jernigan Capital, Inc.
JCAP
$463K 0.04%
24,377
-549
-2% -$11.2K
2017 Q2
2 quarters
OZK icon
175
Bank OZK
OZK
$5.03B
$448K 0.04%
9,250
+900
+11% +$41.8K
2017 Q3
1 quarter
5 6
7
8 9

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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

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

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value fell 0.25% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.