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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
+1.6%
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
$1.08B
AUM Growth
-$439M
Cap. Flow
-$459M
Cap. Flow %
-42.55%
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.3M
2
NXST icon
Nexstar Media Group
NXST
+$9.91M
3
GNBC
Green Bancorp, Inc
GNBC
+$9.38M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$7.77M
5
CACI icon
CACI
CACI
+$7.45M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$19.8M
2
CW icon
Curtiss-Wright
CW
+$17.7M
3
BNCN
BNC Bancorp
BNCN
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.2B
$625K 0.06%
13,259
-250
-2% -$11.9K
GS icon
177
Goldman Sachs
GS
$309B
$618K 0.06%
2,692
-25,015
-90% -$6.04M
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$618K 0.06%
7,412
-36,413
-83% -$2.84M
HCA icon
179
HCA Healthcare
HCA
$86.4B
$610K 0.06%
6,860
-35,315
-84% -$2.94M
CIT
180
DELISTED
CIT Group Inc.
CIT
$589K 0.05%
13,714
-129,251
-90% -$5.47M
ETN icon
181
Eaton
ETN
$155B
– –
0
– –
KRC icon
182
Kilroy Realty
KRC
$4.58B
$587K 0.05%
8,149
-230
-3% -$17K
STAG icon
183
STAG Industrial
STAG
$7.77B
$574K 0.05%
22,943
-609
-3% -$14.9K
FMC icon
184
FMC
FMC
$1.39B
$569K 0.05%
9,420
-87,554
-90% -$4.53M
BHI
185
DELISTED
Baker Hughes
BHI
$561K 0.05%
9,375
-86,155
-90% -$5.24M
EQR icon
186
Equity Residential
EQR
$25.2B
$538K 0.05%
8,648
-266
-3% -$16.6K
CL icon
187
Colgate-Palmolive
CL
$73.6B
$523K 0.05%
7,140
– –
WFC icon
188
Wells Fargo
WFC
$264B
$510K 0.05%
9,159
– –
EXR icon
189
Extra Space Storage
EXR
$31.3B
$506K 0.05%
6,799
-13,603
-67% -$1.03M
CORR
190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$496K 0.05%
14,672
-441
-3% -$15.4K
UAL icon
191
United Airlines
UAL
$39.1B
$495K 0.05%
7,011
-50,757
-88% -$3.67M
THS
192
DELISTED
Treehouse Foods
THS
$486K 0.05%
5,739
-92,726
-94% -$7.43M
REG icon
193
Regency Centers
REG
$15.1B
$485K 0.04%
7,304
-597
-8% -$40.9K
NSC icon
194
Norfolk Southern
NSC
$77.1B
$444K 0.04%
3,967
-36,863
-90% -$4.31M
CW icon
195
Curtiss-Wright
CW
$27.5B
$441K 0.04%
4,834
-182,963
-97% -$17.7M
CPT icon
196
Camden Property Trust
CPT
$11.2B
$437K 0.04%
5,436
-496
-8% -$40.8K
AMG icon
197
Affiliated Managers Group
AMG
$9.61B
$435K 0.04%
2,653
-20,019
-88% -$3.17M
CDP icon
198
COPT Defense Properties
CDP
$4.34B
$435K 0.04%
+13,142
New +$429K
AHRT
199
AH Realty Trust
AHRT
$536M
$431K 0.04%
31,029
-369,573
-92% -$5.15M
DD icon
200
DuPont de Nemours
DD
$18.9B
$427K 0.04%
2,652
– –
6 7
8
9 10

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Phocas Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.

  • Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
  • Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
  • Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
  • Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
  • Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
  • Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.