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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
151
Seritage Growth Properties
SRG
$133M
$664K 0.07%
+15,465
New +$680K
VTR icon
152
Ventas
VTR
$48.7B
$647K 0.07%
9,471
-1,220
-11% -$77.8K
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
0
– –
VNO icon
154
Vornado Realty Trust
VNO
$7.43B
– –
0
– –
KIM icon
155
Kimco Realty
KIM
$17.8B
$617K 0.07%
33,403
-3,617
-10% -$65.5K
DUK icon
156
Duke Energy
DUK
$100B
$584K 0.06%
6,616,999,998
+6,616,993,231
+97,783,260% +$585B
EGP icon
157
EastGroup Properties
EGP
$11.3B
$583K 0.06%
5,028
-1,200
-19% -$136K
QQQ icon
158
Invesco QQQ Trust
QQQ
$449B
– –
0
– –
VZ icon
159
Verizon
VZ
$198B
$570K 0.06%
9,978
– –
FRT icon
160
Federal Realty Investment Trust
FRT
$11B
$528K 0.06%
+4,098
New +$544K
LUV icon
161
Southwest Airlines
LUV
$22.2B
$513K 0.05%
10,100
-1,480
-13% -$76.7K
CUBE icon
162
CubeSmart
CUBE
$9.57B
$489K 0.05%
14,620
-2,980
-17% -$97.8K
XOM icon
163
ExxonMobil
XOM
$642B
$484K 0.05%
6,322
-150
-2% -$11.6K
C icon
164
Citigroup
C
$223B
$456K 0.05%
6,517
+20
+0.3% +$1.34K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
0
– –
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
$431K 0.05%
10,710
-160
-1% -$6.86K
INTC icon
167
Intel
INTC
$462B
$414K 0.04%
8,643
-6,914
-44% -$343K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.1B
$396K 0.04%
4,520
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
0
– –
LOW icon
170
Lowe's Companies
LOW
$119B
$368K 0.04%
3,650
– –
LW icon
171
Lamb Weston
LW
$7.3B
$365K 0.04%
5,758
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SCHK icon
173
Schwab 1000 Index ETF
SCHK
$5.66B
– –
0
– –
EMMS
174
DELISTED
Emmis Communications Corp
EMMS
$357K 0.04%
79,883
– –
UDR icon
175
UDR
UDR
$12.8B
$356K 0.04%
7,920
-1,980
-20% -$89.2K
5 6
7
8 9

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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.