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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
+6.83%
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
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
176
Herbalife
HLF
$1.26B
$3.18M 0.22%
102,718
+28,926
+39% +$914K
SPG icon
177
Simon Property Group
SPG
$75.1B
$3.13M 0.22%
15,096
+642
+4% +$139K
TEL icon
178
TE Connectivity
TEL
$60.2B
– –
0
– –
HCA icon
179
HCA Healthcare
HCA
$86.4B
$3.12M 0.22%
41,254
-8,093
-16% -$620K
CIT
180
DELISTED
CIT Group Inc.
CIT
$3.07M 0.21%
84,458
-16,663
-16% -$582K
CBT icon
181
Cabot Corp
CBT
$4.61B
$2.55M 0.18%
48,716
-10,572
-18% -$523K
SIG icon
182
Signet Jewelers
SIG
$3.72B
– –
0
– –
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$2.37M 0.17%
13,327
+1,831
+16% +$329K
WSM icon
184
Williams-Sonoma
WSM
$27.6B
$2.27M 0.16%
88,832
-19,302
-18% -$505K
UAL icon
185
United Airlines
UAL
$39.1B
$2.15M 0.15%
40,971
-8,695
-18% -$418K
BXP icon
186
Boston Properties
BXP
$11B
$2.1M 0.15%
15,380
+1,144
+8% +$159K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.13%
27,385
-5,985
-18% -$408K
PEP icon
188
PepsiCo
PEP
$191B
$1.75M 0.12%
16,042
– –
EXR icon
189
Extra Space Storage
EXR
$31.3B
$1.61M 0.11%
20,297
+2,733
+16% +$231K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-38,880
Closed -$1.52M
CSD icon
191
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-33,881
Closed -$1.43M
DIS icon
192
Walt Disney
DIS
$168B
$1.47M 0.1%
15,836
+4
+0% +$383
BRSS
193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.21M 0.08%
+41,748
New +$1.19M
DOV icon
194
Dover
DOV
$27.7B
$1.18M 0.08%
19,755
+1,189
+6% +$68.8K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.7B
– –
-52,568
Closed -$1.15M
NWL icon
196
Newell Brands
NWL
$2.2B
$1.09M 0.08%
20,711
+360
+2% +$18.6K
MSFT icon
197
Microsoft
MSFT
$2.89T
$1.06M 0.07%
18,358
+1,550
+9% +$87.5K
KRC icon
198
Kilroy Realty
KRC
$4.58B
$1.01M 0.07%
14,558
+662
+5% +$46.6K
ELS icon
199
Equity Lifestyle Properties
ELS
$12.6B
$1M 0.07%
26,030
+2,150
+9% +$85.3K
VTR icon
200
Ventas
VTR
$48.7B
$1M 0.07%
14,158
+1,647
+13% +$120K
6 7
8
9 10

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Phocas Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.