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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
+4.91%
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
$1.28B
AUM Growth
+$91.7M
Cap. Flow
+$25.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$8.08M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.46M
3
PAY
Verifone Systems Inc
PAY
+$6.37M
4
PLAB icon
Photronics
PLAB
+$4.82M
5
JAH
JARDEN CORPORATION
JAH
+$4.77M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$11.7M
2
WSTC
West Corporation
WSTC
+$9.02M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.31M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.05M
5
HSNI
HSN, Inc.
HSNI
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Real Estate 13.56%
3 Industrials 12.48%
4 Technology 10.25%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$435B
$550K 0.04%
15,957
+2,000
+14% +$67.6K
NWL icon
202
Newell Brands
NWL
$2.24B
$536K 0.04%
12,149
-19,646
-62% -$860K
ABT icon
203
Abbott
ABT
$187B
$518K 0.04%
11,537
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$509K 0.04%
+5,540
New +$526K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$49.2B
$494K 0.04%
10,042
– –
CL icon
206
Colgate-Palmolive
CL
$74.2B
$485K 0.04%
+7,280
New +$484K
REG icon
207
Regency Centers
REG
$14.8B
$454K 0.04%
+6,665
New +$443K
EMC
208
DELISTED
EMC CORPORATION
EMC
$430K 0.03%
16,752
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.03%
+6,015
New +$390K
CPT icon
210
Camden Property Trust
CPT
$11.4B
$385K 0.03%
+5,018
New +$382K
KIM icon
211
Kimco Realty
KIM
$17.7B
$376K 0.03%
14,206
– –
BA icon
212
Boeing
BA
$175B
$371K 0.03%
+2,563
New +$369K
NRF
213
DELISTED
NorthStar Realty Finance Corp.
NRF
$356K 0.03%
+20,885
New +$420K
SLB icon
214
SLB Ltd
SLB
$74.2B
$354K 0.03%
+5,082
New +$381K
DD icon
215
DuPont de Nemours
DD
$19B
$338K 0.03%
+2,592
New +$333K
MAC icon
216
Macerich
MAC
$7.52B
$335K 0.03%
+4,157
New +$334K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.5B
$329K 0.03%
+23,876
New +$342K
GGG icon
218
Graco
GGG
$13.3B
$320K 0.03%
+13,338
New +$322K
JWN
219
DELISTED
Nordstrom
JWN
$308K 0.02%
+6,192
New +$376K
ABM icon
220
ABM Industries
ABM
$2.88B
$301K 0.02%
10,563
– –
D icon
221
Dominion Energy
D
$62.1B
$289K 0.02%
+4,271
New +$295K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.9B
$286K 0.02%
+1,955
New +$283K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$286K 0.02%
+4,297
New +$273K
MS icon
224
Morgan Stanley
MS
$333B
$283K 0.02%
+8,904
New +$296K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.02%
+6,500
New +$285K
7 8
9
10 11

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Phocas Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Phocas Financial Corp held 261 positions worth $1.28B, up 7.8% from $1.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp's Q4 2015 filing shows 52 new, 129 increased, 40 reduced and 30 closed positions. Its largest new stake was Saic: 177,053 shares worth $8.11M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2015 buy was Saic: 177,053 shares worth $8.11M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q4 2015, an estimated $4.15M increase.
  • Phocas Financial Corp's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $8.31M.
  • Phocas Financial Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $11.7M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2015.
  • Phocas Financial Corp opened 52 new positions and closed 30 in Q4 2015.
  • Phocas Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.