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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
+9.04%
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
$832M
AUM Growth
-$106M
Cap. Flow
-$212M
Cap. Flow %
-25.5%
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.34M
2
CRUS icon
Cirrus Logic
CRUS
+$5.49M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$4.24M
4
STRL icon
Sterling Infrastructure
STRL
+$3.8M
5
VRE
Veris Residential
VRE
+$3.78M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.2M
2
AKR icon
Acadia Realty Trust
AKR
+$12.6M
3
NSA
National Storage Affiliates Trust
NSA
+$12.5M
4
PFBC icon
Preferred Bank
PFBC
+$9.84M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$21.7B
$341K 0.04%
6,330
-940
-13% -$52.1K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
0
– –
LH icon
178
Labcorp
LH
$25.2B
$310K 0.04%
2,136
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
EMMS
180
DELISTED
Emmis Communications Corp
EMMS
$299K 0.04%
78,983
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,270
Closed -$276K
KIM icon
183
Kimco Realty
KIM
$17.5B
$287K 0.03%
13,866
-17,980
-56% -$377K
FDIQ
184
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
0
– –
FRT icon
185
Federal Realty Investment Trust
FRT
$10.9B
$270K 0.03%
2,098
-2,000
-49% -$266K
VTR icon
186
Ventas
VTR
$47.5B
$265K 0.03%
4,591
-4,880
-52% -$306K
CVS icon
187
CVS Health
CVS
$135B
$230K 0.03%
+3,105
New +$218K
PFE icon
188
Pfizer
PFE
$143B
$220K 0.03%
5,940
– –
V icon
189
Visa
V
$701B
– –
-1,172
Closed -$211K
SWKS icon
190
Skyworks Solutions
SWKS
$9.2B
$213K 0.03%
+1,770
New +$174K
SO icon
191
Southern Company
SO
$108B
$210K 0.03%
3,310
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.65B
– –
-9,822
Closed -$635K
ACBI
193
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$202K 0.02%
11,047
– –
CEMI
194
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-20,000
Closed -$97.5K
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.37B
– –
-20,724
Closed -$3.19M
COHR icon
196
Coherent
COHR
$43.4B
– –
-48,903
Closed -$1.72M
CUBE icon
197
CubeSmart
CUBE
$9.61B
– –
-14,683
Closed -$512K
EGP icon
198
EastGroup Properties
EGP
$11.2B
– –
-5,016
Closed -$627K
LEG icon
199
Leggett & Platt
LEG
$1.4B
– –
-111,910
Closed -$4.58M
SHO icon
200
Sunstone Hotel Investors
SHO
$2.19B
– –
-23,130
Closed -$317K
5 6 7
8
9

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Phocas Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.

  • Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
  • Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
  • Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
  • Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
  • Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.