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PFC

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
+4.45%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$2.98M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.68%
Holding
225
New
48
Increased
21
Reduced
111
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$12.8M
2
AKR icon
Acadia Realty Trust
AKR
+$10.1M
3
TECD
Tech Data Corp
TECD
+$10.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.67M
5
FNSR
Finisar Corp
FNSR
+$5.91M

Top Sells

Rank Stock Value
1
ODP icon
ODP
ODP
+$12M
2
VYX icon
NCR Voyix
VYX
+$11.5M
3
AZTA icon
Azenta
AZTA
+$10M
4
MDP
Meredith Corporation
MDP
+$9M
5
CPN
Calpine Corporation
CPN
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Industrials 13.68%
3 Real Estate 12.81%
4 Technology 9.66%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGP
176
DELISTED
GGP Inc.
GGP
$433K 0.04%
18,501
-547
-3% -$12.2K
2017 Q3
1 quarter
AMT icon
177
American Tower
AMT
$86.3B
$427K 0.04%
+2,995
New +$428K
2017 Q4
0 quarters
GE icon
178
GE Aerospace
GE
$326B
$422K 0.04%
5,045
-891
-15% -$85.1K
2013 Q2
18 quarters
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$12B
$399K 0.03%
+10,485
New +$403K
2017 Q3
1 quarter
MSFT icon
180
Microsoft
MSFT
$3.93T
$395K 0.03%
4,620
+1,000
+28% +$82K
2015 Q1
11 quarters
UDR icon
181
UDR
UDR
$11B
$391K 0.03%
10,140
– –
2017 Q3
1 quarter
STWD icon
182
Starwood Property Trust
STWD
$4.61B
$382K 0.03%
17,900
– –
2017 Q3
1 quarter
LOW icon
183
Lowe's Companies
LOW
$111B
$378K 0.03%
4,070
+610
+18% +$50.4K
2017 Q2
2 quarters
LW icon
184
Lamb Weston
LW
$7.38B
$373K 0.03%
6,600
+2,050
+45% +$108K
2017 Q3
1 quarter
DBRG icon
185
DELISTED
DigitalBridge
DBRG
$354K 0.03%
+7,765
New +$381K
2017 Q4
0 quarters
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.1B
$345K 0.03%
+6,640
New +$337K
2017 Q4
0 quarters
UN icon
187
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.03%
+6,000
New +$346K
2017 Q4
0 quarters
DOC icon
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$327K 0.03%
18,175
– –
2017 Q3
1 quarter
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$13.7B
$322K 0.03%
+2,560
New +$320K
2017 Q4
0 quarters
IRM icon
190
Iron Mountain
IRM
$33.5B
$318K 0.03%
+8,438
New +$335K
2017 Q4
0 quarters
SLB icon
191
SLB Ltd
SLB
$73.5B
$303K 0.03%
4,502
+650
+17% +$42.1K
2015 Q4
8 quarters
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
$297K 0.02%
+7,334
New +$286K
2017 Q4
0 quarters
LH icon
193
Labcorp
LH
$25.8B
$293K 0.02%
2,136
– –
2016 Q4
4 quarters
SWKS icon
194
Skyworks Solutions
SWKS
$18.7B
$293K 0.02%
3,090
+300
+11% +$31.3K
2013 Q2
18 quarters
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.14T
$291K 0.02%
1,470
– –
2016 Q4
4 quarters
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.3B
$286K 0.02%
4,520
– –
2016 Q1
7 quarters
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.02%
3,700
– –
2015 Q4
8 quarters
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$260K 0.02%
+14,940
New +$256K
2017 Q4
0 quarters
ABT icon
199
Abbott
ABT
$181B
$249K 0.02%
+4,360
New +$242K
2017 Q4
0 quarters
INVH icon
200
Invitation Homes
INVH
$16B
$238K 0.02%
10,107
-294
-3% -$6.81K
2017 Q2
2 quarters
5 6 7
8
9

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Phocas Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Phocas Financial Corp held 225 positions worth $1.19B, down 0.25% from $1.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2017 filing shows 48 new, 21 increased, 111 reduced and 16 closed positions. Its largest new stake was National Storage Affiliates Trust: 496,935 shares worth $13.5M. The largest sale was ODP, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q4 2017 buy was National Storage Affiliates Trust: 496,935 shares worth $13.5M.
  • Phocas Financial Corp added most to DIPLOMAT PHARMACY, INC. in Q4 2017, an estimated $7.67M increase.
  • Phocas Financial Corp's biggest Q4 2017 reduction was NCR Voyix, cutting an estimated $11.5M.
  • Phocas Financial Corp fully exited ODP in Q4 2017, selling an estimated $12M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2017.
  • Phocas Financial Corp opened 48 new positions and closed 16 in Q4 2017.
  • Phocas Financial Corp's portfolio value fell 0.25% quarter-over-quarter to $1.19B.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.