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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.3B
$2.29M 0.18%
173,894
-420,904
-71% -$5.52M
TEL icon
177
TE Connectivity
TEL
$62.1B
– –
-35,227
Closed -$2.27M
AVB icon
178
AvalonBay Communities
AVB
$27.2B
$2.11M 0.17%
11,443
-347
-3% -$62.1K
UAL icon
179
United Airlines
UAL
$40.2B
$2.08M 0.16%
36,353
+54
+0.1% +$3.12K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.16%
+34,592
New +$2.12M
EXR icon
181
Extra Space Storage
EXR
$32.2B
$1.8M 0.14%
20,438
-861
-4% -$70.7K
NE
182
DELISTED
Noble Corporation
NE
– –
-156,220
Closed -$1.97M
PEP icon
183
PepsiCo
PEP
$195B
$1.58M 0.12%
15,842
-210
-1% -$21K
BXP icon
184
Boston Properties
BXP
$11.2B
$1.55M 0.12%
12,155
-145
-1% -$18K
CSD icon
185
Invesco S&P Spin-Off ETF
CSD
$223M
$1.49M 0.12%
38,779
-1,120
-3% -$45K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.12%
+37,800
New +$1.4M
PSA icon
187
Public Storage
PSA
$61.7B
$1.03M 0.08%
+4,180
New +$979K
ESS icon
188
Essex Property Trust
ESS
$18.9B
$955K 0.07%
+3,991
New +$917K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$934K 0.07%
+4,579
New +$940K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.76B
$905K 0.07%
12,059
-361
-3% -$27K
SLG icon
191
SL Green Realty
SLG
$3.77B
$898K 0.07%
+8,210
New +$920K
MSFT icon
192
Microsoft
MSFT
$2.92T
$879K 0.07%
15,848
+3,695
+30% +$194K
DOV icon
193
Dover
DOV
$27.4B
$822K 0.06%
16,603
-1,795
-10% -$91K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.8B
$816K 0.06%
24,480
-1,000
-4% -$30.9K
IFGL icon
195
iShares International Developed Real Estate ETF
IFGL
$83.1M
$770K 0.06%
27,625
-6,300
-19% -$180K
AMGN icon
196
Amgen
AMGN
$212B
$731K 0.06%
+4,503
New +$708K
VTR icon
197
Ventas
VTR
$47.7B
$723K 0.06%
12,821
-1,999
-13% -$109K
GGP
198
DELISTED
GGP Inc.
GGP
$698K 0.05%
25,646
-713
-3% -$19.2K
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.7B
$683K 0.05%
34,476
+2,692
+8% +$52.6K
BMRC icon
200
Bank of Marin Bancorp
BMRC
$471M
$673K 0.05%
25,202
– –
6 7
8
9 10

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.