We are live on !
Find out more
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
+7.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$89.1M
(+8%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avanos Medical
AVNS
|
+$10M |
| 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 |
Synovus
SNV
|
+$15.4M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$11M |
| 3 |
Sensient Technologies
SXT
|
+$10M |
| 4 |
Acadia Realty Trust
AKR
|
+$9.7M |
| 5 |
PMC
PharMerica Corporation
PMC
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Real Estate | 12.96% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$504B
| – | – |
-36,313
| Closed | -$2.63M | – |
|
177
ABM Industries
ABM
$3B
| – | – |
-139,647
| Closed | -$5.8M | – |
|
178
Abbott
ABT
$181B
| – | – |
-4,360
| Closed | -$212K | – |
|
179
Arthur J. Gallagher & Co
AJG
$65.3B
| $0 | ﹤0.01% |
4,520
| – | – |
2016 Q1
6 quarters
|
|
|
180
Acadia Realty Trust
AKR
$2.55B
| – | – |
-350,321
| Closed | -$9.7M | – |
|
181
BOK Financial
BOKF
$7.59B
| – | – |
-5,010
| Closed | -$421K | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.14T
| $0 | ﹤0.01% |
1,470
| – | – |
2016 Q4
3 quarters
|
|
183
Conagra Brands
CAG
$6.91B
| – | – |
-7,280
| Closed | -$260K | – |
|
184
DuPont de Nemours
DD
$17.6B
| $0 | ﹤0.01% |
2,652
| – | – |
2015 Q4
7 quarters
|
|
185
Extra Space Storage
EXR
$29.5B
| – | – |
-6,985
| Closed | -$545K | – |
|
186
Alphabet (Google) Class C
GOOG
$4.12T
| $0 | ﹤0.01% |
6,080
| – | – |
2016 Q4
3 quarters
|
|
187
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
17,400
-6,710
| -28% | -$161K |
2016 Q4
3 quarters
|
|
188
Invitation Homes
INVH
$16B
| $0 | ﹤0.01% |
10,401
+94
| +0.9% | +$2.08K |
2017 Q2
1 quarter
|
|
189
Labcorp
LH
$25.8B
| $0 | ﹤0.01% |
2,136
| – | – |
2016 Q4
3 quarters
|
|
190
Lowe's Companies
LOW
$111B
| $0 | ﹤0.01% |
3,460
| – | – |
2017 Q2
1 quarter
|
|
191
Lamb Weston
LW
$7.38B
| $0 | ﹤0.01% |
+4,550
| New | +$204K |
2017 Q3
0 quarters
|
|
192
MetLife
MET
$64B
| $0 | ﹤0.01% |
4,474
-546
| -11% | -$26.6K |
2013 Q2
17 quarters
|
|
193
Microsoft
MSFT
$3.93T
| $0 | ﹤0.01% |
3,620
| – | – |
2015 Q1
10 quarters
|
|
194
NXP Semiconductors
NXPI
$57.8B
| $0 | ﹤0.01% |
3,645
| – | – |
2014 Q4
11 quarters
|
|
195
Bank OZK
OZK
$5.03B
| $0 | ﹤0.01% |
+8,350
| New | +$372K |
2017 Q3
0 quarters
|
|
196
Pfizer
PFE
$169B
| $0 | ﹤0.01% |
6,283
| – | – |
2013 Q2
17 quarters
|
|
197
Silicon Motion
SIMO
$7.16B
| – | – |
-127,512
| Closed | -$6.15M | – |
|
198
SLB Ltd
SLB
$73.5B
| $0 | ﹤0.01% |
3,852
-870
| -18% | -$57.5K |
2015 Q4
7 quarters
|
|
|
199
DELISTED
Synovus
SNV
| – | – |
-348,500
| Closed | -$15.4M | – |
|
200
Starwood Property Trust
STWD
$4.61B
| $0 | ﹤0.01% |
+17,900
| New | +$395K |
2017 Q3
0 quarters
|
|
Similar funds
SFS
AO
Phocas Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2B, up 8% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp's Q3 2017 filing shows 24 new, 103 increased, 30 reduced and 28 closed positions. Its largest new stake was Avanos Medical: 233,576 shares worth $11M. The largest sale was Synovus, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Industrials.
- Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11M.
- 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 $1.2B portfolio in Q3 2017.
- Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
- Phocas Financial Corp's portfolio value rose 8% quarter-over-quarter to $1.2B.
Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.