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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD icon
TopBuild
BLD
+$9.11M
3
EDR icon
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF icon
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 icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
176
Simon Property Group
SPG
$66.1B
$3.13M 0.23%
14,454
+81
+0.6% +$16.5K
2013 Q2
12 quarters
APAM icon
177
Artisan Partners
APAM
$2.28B
$3.09M 0.23%
111,476
+6,753
+6% +$213K
2015 Q4
2 quarters
WSM icon
178
Williams-Sonoma
WSM
$29.5B
$2.82M 0.21%
+108,134
New +$2.97M
2016 Q2
0 quarters
HTZ icon
179
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.79M 0.2%
+290,060
New +$10.9M
2016 Q2
0 quarters
PGNX
180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.74M 0.2%
649,295
+39,332
+6% +$190K
2013 Q4
10 quarters
CBT icon
181
Cabot Corp
CBT
$3.86B
$2.71M 0.2%
59,288
-1,352
-2% -$63K
2013 Q2
12 quarters
HLF icon
182
Herbalife
HLF
$1.53B
$2.16M 0.16%
73,792
-1,762
-2% -$52.7K
2014 Q4
6 quarters
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.16%
33,370
-759
-2% -$49.9K
2015 Q4
2 quarters
AVB icon
184
DELISTED
AvalonBay Communities
AVB
$2.07M 0.15%
11,496
-10
-0.1% -$1.8K
2013 Q2
12 quarters
NE icon
185
DELISTED
Noble Corporation
NE
– –
0
– –
2016 Q2
0 quarters
UAL icon
186
United Airlines
UAL
$31.9B
$2.04M 0.15%
49,666
-1,740
-3% -$82.3K
2013 Q4
10 quarters
BXP icon
187
Boston Properties
BXP
$9.52B
$1.88M 0.14%
14,236
-7
-0% -$899
2013 Q2
12 quarters
PEP icon
188
PepsiCo
PEP
$178B
$1.7M 0.12%
16,042
+200
+1% +$20.6K
2013 Q2
12 quarters
EXR icon
189
Extra Space Storage
EXR
$29.4B
$1.63M 0.12%
17,564
-25
-0.1% -$2.26K
2013 Q2
12 quarters
DIS icon
190
Walt Disney
DIS
$191B
$1.55M 0.11%
15,832
+100
+0.6% +$10K
2016 Q1
1 quarter
WRK icon
191
DELISTED
WestRock Company
WRK
$1.38M 0.1%
35,587
-4,809
-12% -$180K
2016 Q1
1 quarter
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.19T
$1.37M 0.1%
38,880
+1,680
+5% +$61.7K
2015 Q4
2 quarters
CSD icon
193
Invesco S&P Spin-Off ETF
CSD
$211M
$1.34M 0.1%
33,881
-607
-2% -$23.8K
2014 Q3
7 quarters
SCHH icon
194
Schwab US REIT ETF
SCHH
$10.9B
$1.14M 0.08%
52,568
+402
+0.8% +$8.3K
2013 Q2
12 quarters
PSA icon
195
Public Storage
PSA
$55.7B
$1.07M 0.08%
4,180
– –
2015 Q4
2 quarters
DOV icon
196
Dover
DOV
$26.4B
$1.04M 0.08%
18,566
+1,858
+11% +$100K
2013 Q2
12 quarters
NWL icon
197
Newell Brands
NWL
$2.43B
$988K 0.07%
20,351
+8,382
+70% +$392K
2013 Q2
12 quarters
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$959K 0.07%
4,579
– –
2015 Q4
2 quarters
ELS icon
199
Equity Lifestyle Properties
ELS
$11.8B
$956K 0.07%
23,880
– –
2013 Q2
12 quarters
KRC icon
200
Kilroy Realty
KRC
$4.03B
$921K 0.07%
13,896
-116,256
-89% -$7.36M
2013 Q2
12 quarters
6 7
8
9 10

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DI
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ACM
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GFM
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HS
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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 23% of assets, down from 23% 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.