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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
+4.92%
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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD
TopBuild
BLD
+$9.11M
3
EDR
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$74.2B
$3.13M 0.23%
14,454
+81
+0.6% +$16.5K
APAM icon
177
Artisan Partners
APAM
$2.73B
$3.09M 0.23%
111,476
+6,753
+6% +$213K
WSM icon
178
Williams-Sonoma
WSM
$26.9B
$2.82M 0.21%
+108,134
New +$2.97M
HTZ
179
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.79M 0.2%
+290,060
New +$10.9M
PGNX
180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.74M 0.2%
649,295
+39,332
+6% +$190K
CBT icon
181
Cabot Corp
CBT
$4.67B
$2.71M 0.2%
59,288
-1,352
-2% -$63K
HLF icon
182
Herbalife
HLF
$1.24B
$2.16M 0.16%
73,792
-1,762
-2% -$52.7K
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.16%
33,370
-759
-2% -$49.9K
AVB icon
184
AvalonBay Communities
AVB
$27.4B
$2.07M 0.15%
11,496
-10
-0.1% -$1.8K
NE
185
DELISTED
Noble Corporation
NE
– –
0
– –
UAL icon
186
United Airlines
UAL
$37.5B
$2.04M 0.15%
49,666
-1,740
-3% -$82.3K
BXP icon
187
Boston Properties
BXP
$11.1B
$1.88M 0.14%
14,236
-7
-0% -$899
PEP icon
188
PepsiCo
PEP
$187B
$1.7M 0.12%
16,042
+200
+1% +$20.6K
EXR icon
189
Extra Space Storage
EXR
$31.3B
$1.63M 0.12%
17,564
-25
-0.1% -$2.26K
DIS icon
190
Walt Disney
DIS
$170B
$1.55M 0.11%
15,832
+100
+0.6% +$10K
WRK
191
DELISTED
WestRock Company
WRK
$1.38M 0.1%
35,587
-4,809
-12% -$180K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.1%
38,880
+1,680
+5% +$61.7K
CSD icon
193
Invesco S&P Spin-Off ETF
CSD
$217M
$1.34M 0.1%
33,881
-607
-2% -$23.8K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.6B
$1.14M 0.08%
52,568
+402
+0.8% +$8.3K
PSA icon
195
Public Storage
PSA
$55.8B
$1.07M 0.08%
4,180
– –
DOV icon
196
Dover
DOV
$28.8B
$1.04M 0.08%
18,566
+1,858
+11% +$100K
NWL icon
197
Newell Brands
NWL
$2.22B
$988K 0.07%
20,351
+8,382
+70% +$392K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$959K 0.07%
4,579
– –
ELS icon
199
Equity Lifestyle Properties
ELS
$12.8B
$956K 0.07%
23,880
– –
KRC icon
200
Kilroy Realty
KRC
$4.68B
$921K 0.07%
13,896
-116,256
-89% -$7.36M
6 7
8
9 10

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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

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

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.