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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
+16.19%
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
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$739K 0.07%
7,106
– –
DIS icon
152
Walt Disney
DIS
$171B
$721K 0.07%
6,493
+113
+2% +$12.6K
EGP icon
153
EastGroup Properties
EGP
$11.2B
$695K 0.07%
6,228
+28
+0.5% +$2.91K
KIM icon
154
Kimco Realty
KIM
$17.5B
$685K 0.07%
37,020
+2,860
+8% +$49.1K
VTR icon
155
Ventas
VTR
$47.5B
$682K 0.07%
10,691
– –
CL icon
156
Colgate-Palmolive
CL
$74.8B
$681K 0.07%
9,930
– –
ETN icon
157
Eaton
ETN
$141B
– –
0
– –
IFGL icon
158
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
0
– –
SRG
159
Seritage Growth Properties
SRG
$138M
– –
-14,598
Closed -$607K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
0
– –
FRT icon
161
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,598
Closed -$602K
DUK icon
162
Duke Energy
DUK
$101B
$609K 0.06%
6,767
– –
LUV icon
163
Southwest Airlines
LUV
$21.7B
$601K 0.06%
11,580
– –
VZ icon
164
Verizon
VZ
$197B
$590K 0.06%
9,978
-230
-2% -$13K
MSFT icon
165
Microsoft
MSFT
$2.9T
$568K 0.06%
4,820
– –
CUBE icon
166
CubeSmart
CUBE
$9.61B
$564K 0.06%
17,600
– –
XOM icon
167
ExxonMobil
XOM
$650B
$523K 0.05%
6,472
+610
+10% +$46.5K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$471K 0.05%
10,870
– –
UDR icon
170
UDR
UDR
$12.8B
$450K 0.05%
9,900
– –
LW icon
171
Lamb Weston
LW
$7.42B
$432K 0.04%
5,758
+134
+2% +$9.49K
SHO icon
172
Sunstone Hotel Investors
SHO
$2.19B
$415K 0.04%
28,839
+139
+0.5% +$2K
C icon
173
Citigroup
C
$213B
$404K 0.04%
6,497
– –
LOW icon
174
Lowe's Companies
LOW
$121B
$400K 0.04%
3,650
– –
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$374K 0.04%
21,573
+207
+1% +$3.54K
5 6
7
8 9

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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.