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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
+4.45%
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
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$106M
Cap. Flow %
8.86%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
NSA
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
VYX icon
NCR Voyix
VYX
+$11.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.84M
3
UCB
United Community Banks
UCB
+$6.45M
4
IBKC
IBERIABANK Corp
IBKC
+$5.59M
5
AEO icon
American Eagle Outfitters
AEO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 13.68%
3 Real Estate 12.34%
4 Technology 9.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$48.9B
$759K 0.06%
12,642
-4,287
-25% -$271K
DIS icon
152
Walt Disney
DIS
$165B
$747K 0.06%
6,951
– –
CUBE icon
153
CubeSmart
CUBE
$9.53B
$746K 0.06%
25,800
– –
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
$738K 0.06%
+13,621
New +$759K
INTC icon
155
Intel
INTC
$466B
$731K 0.06%
15,847
-60
-0.4% -$2.62K
CI icon
156
Cigna
CI
$76.6B
$699K 0.06%
3,440
– –
PG icon
157
Procter & Gamble
PG
$343B
$695K 0.06%
7,567
+453
+6% +$40.7K
SUI icon
158
Sun Communities
SUI
$15B
$666K 0.06%
7,181
-182
-2% -$16.7K
DUK icon
159
Duke Energy
DUK
$102B
$648K 0.05%
7,700
– –
KIM icon
160
Kimco Realty
KIM
$17.6B
$644K 0.05%
35,489
-3,000
-8% -$56.2K
FRT icon
161
Federal Realty Investment Trust
FRT
$10.9B
$631K 0.05%
+4,753
New +$613K
STAG icon
162
STAG Industrial
STAG
$7.86B
$628K 0.05%
22,993
-601
-3% -$16.8K
ETN icon
163
Eaton
ETN
$157B
$626K 0.05%
+7,920
New +$616K
SRG
164
Seritage Growth Properties
SRG
$130M
$603K 0.05%
+14,910
New +$622K
CVS icon
165
CVS Health
CVS
$137B
$589K 0.05%
8,120
-190
-2% -$13.8K
NWL icon
166
Newell Brands
NWL
$2.16B
$587K 0.05%
18,999
+230
+1% +$7.93K
FR icon
167
First Industrial Realty Trust
FR
$8.88B
$577K 0.05%
18,342
-532
-3% -$16.8K
XOM icon
168
ExxonMobil
XOM
$651B
$575K 0.05%
6,872
– –
C icon
169
Citigroup
C
$222B
$565K 0.05%
7,597
– –
VZ icon
170
Verizon
VZ
$194B
$561K 0.05%
10,602
– –
CL icon
171
Colgate-Palmolive
CL
$72.6B
$539K 0.05%
7,140
– –
DD icon
172
DuPont de Nemours
DD
$18.6B
$507K 0.04%
2,810
+158
+6% +$28.5K
ROIC
173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$499K 0.04%
25,004
– –
JCAP
174
DELISTED
Jernigan Capital, Inc.
JCAP
$463K 0.04%
24,377
-549
-2% -$11.2K
OZK icon
175
Bank OZK
OZK
$5.49B
$448K 0.04%
9,250
+900
+11% +$41.8K
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, up 99,651% from $1.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $106M of net new capital in Q4 2017, opening 48 new positions and adding to 21 existing holdings. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M.

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

On the sell side, the largest reduction was NCR Voyix, an estimated $11.5M trimmed.

  • 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 $12K.
  • 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 rose 99,651% quarter-over-quarter to $1.19B.

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