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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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
(-100%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
966.36%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avanos Medical
AVNS
|
+$9.97M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$7.33M |
| 3 |
Preferred Bank
PFBC
|
+$5.85M |
| 4 |
American Eagle Outfitters
AEO
|
+$5.74M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$15.4M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$11M |
| 3 |
Sensient Technologies
SXT
|
+$10M |
| 4 |
Acadia Realty Trust
AKR
|
+$9.74M |
| 5 |
PMC
PharMerica Corporation
PMC
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.42% |
| 2 | Industrials | 12.71% |
| 3 | Real Estate | 12.46% |
| 4 | Technology | 9.36% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$458B
| – | – |
-36,313
| Closed | -$2.63M |
|
177
ABM Industries
ABM
$2.8B
| – | – |
-139,647
| Closed | -$5.8M |
|
178
Abbott
ABT
$180B
| – | – |
-4,360
| Closed | -$212K |
|
179
Arthur J. Gallagher & Co
AJG
$63.7B
| $0 | ﹤0.01% |
4,520
| – | – |
|
|
180
Acadia Realty Trust
AKR
$2.99B
| – | – |
-350,321
| Closed | -$9.74M |
|
181
BOK Financial
BOKF
$8.64B
| – | – |
-5,010
| Closed | -$421K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.07T
| $0 | ﹤0.01% |
1,470
| – | – |
|
183
Conagra Brands
CAG
$7.07B
| – | – |
-7,280
| Closed | -$260K |
|
184
DuPont de Nemours
DD
$18.6B
| $0 | ﹤0.01% |
2,652
| – | – |
|
185
Extra Space Storage
EXR
$31.2B
| – | – |
-6,985
| Closed | -$545K |
|
186
Alphabet (Google) Class C
GOOG
$3.9T
| $0 | ﹤0.01% |
6,080
| – | – |
|
|
HBI
187
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
17,400
-6,710
| -28% | -$161K |
|
188
Invitation Homes
INVH
$17.7B
| $0 | ﹤0.01% |
10,401
+94
| +0.9% | +$2.08K |
|
189
Labcorp
LH
$24.3B
| $0 | ﹤0.01% |
2,136
| – | – |
|
190
Lowe's Companies
LOW
$116B
| $0 | ﹤0.01% |
3,460
| – | – |
|
191
Lamb Weston
LW
$6.82B
| $0 | ﹤0.01% |
+4,550
| New | +$204K |
|
192
MetLife
MET
$61B
| $0 | ﹤0.01% |
4,474
-546
| -11% | -$26.6K |
|
193
Microsoft
MSFT
$2.84T
| $0 | ﹤0.01% |
3,620
| – | – |
|
194
NXP Semiconductors
NXPI
$68B
| $0 | ﹤0.01% |
3,645
| – | – |
|
195
Bank OZK
OZK
$5.49B
| $0 | ﹤0.01% |
+8,350
| New | +$372K |
|
196
Pfizer
PFE
$140B
| $0 | ﹤0.01% |
6,283
| – | – |
|
197
Silicon Motion
SIMO
$9.19B
| – | – |
-127,512
| Closed | -$6.15M |
|
198
SLB Ltd
SLB
$77.8B
| $0 | ﹤0.01% |
3,852
-870
| -18% | -$57.5K |
|
|
SNV
199
DELISTED
Synovus
SNV
| – | – |
-348,500
| Closed | -$15.4M |
|
200
Starwood Property Trust
STWD
$6.12B
| $0 | ﹤0.01% |
+17,900
| New | +$395K |
|
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Phocas Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.
- Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
- Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
- Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
- Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $1.2M portfolio in Q3 2017.
- Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
- Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.
Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.