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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
+13.75%
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
$1.52B
AUM Growth
+$86.8M
Cap. Flow
+$22.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.32%
Holding
256
New
36
Increased
47
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.3M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
3
AUD
Audacy, Inc.
AUD
+$8.72M
4
BOKF icon
BOK Financial
BOKF
+$6.85M
5
PRI icon
Primerica
PRI
+$6.39M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$12M
2
RRC icon
Range Resources
RRC
+$10.3M
3
WNC icon
Wabash National
WNC
+$9.87M
4
FR icon
First Industrial Realty Trust
FR
+$9.32M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 14.29%
3 Real Estate 10.49%
4 Technology 10.14%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$27.6B
$2.25M 0.15%
92,926
+4,094
+5% +$104K
AMP icon
177
Ameriprise Financial
AMP
$47.6B
$2.12M 0.14%
19,121
-19,270
-50% -$2.03M
EXR icon
178
Extra Space Storage
EXR
$31.3B
$1.58M 0.1%
20,402
+105
+0.5% +$7.73K
BXP icon
179
Boston Properties
BXP
$11B
$1.44M 0.09%
11,428
-3,952
-26% -$491K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.7B
$1.29M 0.09%
+63,046
New +$1.27M
CSD icon
181
Invesco S&P Spin-Off ETF
CSD
$223M
$1.28M 0.08%
+29,406
New +$1.26M
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$42.8B
$1.12M 0.07%
+123,720
New +$1.09M
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.07%
+4,579
New +$1M
ESS icon
184
Essex Property Trust
ESS
$18.7B
$981K 0.06%
4,220
+26
+0.6% +$5.62K
FR icon
185
First Industrial Realty Trust
FR
$8.81B
$963K 0.06%
34,344
-349,689
-91% -$9.32M
PEP icon
186
PepsiCo
PEP
$191B
$944K 0.06%
9,025
-7,017
-44% -$735K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.6B
$938K 0.06%
26,030
– –
PSA icon
188
Public Storage
PSA
$60.5B
$934K 0.06%
4,180
– –
INTC icon
189
Intel
INTC
$462B
$933K 0.06%
25,711
– –
DIS icon
190
Walt Disney
DIS
$168B
$901K 0.06%
8,647
-7,189
-45% -$701K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.73B
$823K 0.05%
+10,698
New +$813K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.99T
$815K 0.05%
+20,560
New +$822K
WELL icon
193
Welltower
WELL
$175B
$730K 0.05%
10,912
+63
+0.6% +$4.17K
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
$712K 0.05%
14,347
-107,160
-88% -$5.18M
DOV icon
195
Dover
DOV
$27.7B
$648K 0.04%
10,711
-9,044
-46% -$523K
IFGL icon
196
iShares International Developed Real Estate ETF
IFGL
$82.5M
$639K 0.04%
+24,325
New +$675K
KRC icon
197
Kilroy Realty
KRC
$4.58B
$614K 0.04%
8,379
-6,179
-42% -$442K
NWL icon
198
Newell Brands
NWL
$2.2B
$603K 0.04%
13,509
-7,202
-35% -$349K
EQR icon
199
Equity Residential
EQR
$25.2B
$574K 0.04%
8,914
-143
-2% -$8.78K
STAG icon
200
STAG Industrial
STAG
$7.77B
$562K 0.04%
23,552
+145
+0.6% +$3.34K
6 7
8
9 10

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Phocas Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Phocas Financial Corp held 256 positions worth $1.52B, up 6.1% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q4 2016 filing shows 36 new, 47 increased, 129 reduced and 31 closed positions. Its largest new stake was Sinclair Inc: 412,946 shares worth $13.8M. The largest sale was Penumbra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2016 buy was Sinclair Inc: 412,946 shares worth $13.8M.
  • Phocas Financial Corp added most to MKS Inc in Q4 2016, an estimated $5.2M increase.
  • Phocas Financial Corp's biggest Q4 2016 reduction was First Industrial Realty Trust, cutting an estimated $9.32M.
  • Phocas Financial Corp fully exited Penumbra in Q4 2016, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.52B portfolio in Q4 2016.
  • Phocas Financial Corp opened 36 new positions and closed 31 in Q4 2016.
  • Phocas Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $1.52B.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.