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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
+2.63%
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
$1.3B
AUM Growth
+$27.1M
Cap. Flow
+$30M
Cap. Flow %
2.31%
Top 10 Hldgs %
12.87%
Holding
268
New
36
Increased
43
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.5M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
WTFC icon
Wintrust Financial
WTFC
+$8.06M
5
PPS
Post Properties
PPS
+$7.39M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$13M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.4M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
4
ATML
ATMEL CORP
ATML
+$10.3M
5
DAN icon
Dana Inc
DAN
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 13.61%
3 Industrials 13.54%
4 Technology 10.86%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
201
iShares International Developed Real Estate ETF
IFGL
$83M
$807K 0.06%
27,625
– –
WFC icon
202
Wells Fargo
WFC
$264B
$802K 0.06%
+16,581
New +$812K
GGP
203
DELISTED
GGP Inc.
GGP
$769K 0.06%
25,867
+221
+0.9% +$6.08K
VNO icon
204
Vornado Realty Trust
VNO
$7.35B
$764K 0.06%
+10,004
New +$726K
SLG icon
205
SL Green Realty
SLG
$3.78B
$756K 0.06%
8,058
-152
-2% -$13.9K
AMGN icon
206
Amgen
AMGN
$214B
$675K 0.05%
4,503
– –
WELL icon
207
Welltower
WELL
$174B
$661K 0.05%
+9,539
New +$615K
BMRC icon
208
Bank of Marin Bancorp
BMRC
$481M
$620K 0.05%
25,202
– –
WMT icon
209
Walmart Inc
WMT
$917B
$567K 0.04%
+24,846
New +$545K
CL icon
210
Colgate-Palmolive
CL
$75.8B
$550K 0.04%
7,780
+500
+7% +$33.3K
NWL icon
211
Newell Brands
NWL
$2.23B
$530K 0.04%
11,969
-180
-1% -$7.06K
INTC icon
212
Intel
INTC
$424B
$516K 0.04%
15,957
– –
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$50.2B
$510K 0.04%
10,042
– –
REG icon
214
Regency Centers
REG
$15.1B
$504K 0.04%
6,740
+75
+1% +$5.36K
ABT icon
215
Abbott
ABT
$190B
$483K 0.04%
11,537
– –
EMC
216
DELISTED
EMC CORPORATION
EMC
$446K 0.03%
16,752
– –
CPT icon
217
Camden Property Trust
CPT
$11.3B
$426K 0.03%
5,066
+48
+1% +$3.67K
KIM icon
218
Kimco Realty
KIM
$17.9B
$406K 0.03%
14,124
-82
-0.6% -$2.21K
SCHF icon
219
Schwab International Equity ETF
SCHF
$65.2B
$400K 0.03%
29,476
+5,600
+23% +$72.7K
CSCO icon
220
Cisco
CSCO
$446B
$397K 0.03%
13,947
-142,207
-91% -$3.66M
SLB icon
221
SLB Ltd
SLB
$76.7B
$367K 0.03%
4,972
-110
-2% -$7.74K
LUV icon
222
Southwest Airlines
LUV
$22B
$343K 0.03%
+7,657
New +$312K
DD icon
223
DuPont de Nemours
DD
$19.2B
$338K 0.03%
2,622
+30
+1% +$3.6K
MAC icon
224
Macerich
MAC
$7.47B
$329K 0.03%
4,157
– –
PSX icon
225
Phillips 66
PSX
$83.9B
$307K 0.02%
+3,546
New +$288K
7 8
9
10 11

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Phocas Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Phocas Financial Corp held 268 positions worth $1.3B, up 2.1% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q1 2016 filing shows 36 new, 43 increased, 140 reduced and 25 closed positions. Its largest new stake was Penumbra: 456,381 shares worth $21M. The largest sale was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q1 2016 buy was Penumbra: 456,381 shares worth $21M.
  • Phocas Financial Corp added most to NCR Voyix in Q1 2016, an estimated $10.7M increase.
  • Phocas Financial Corp's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $12.4M.
  • Phocas Financial Corp fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $13M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.3B portfolio in Q1 2016.
  • Phocas Financial Corp opened 36 new positions and closed 25 in Q1 2016.
  • Phocas Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $1.3B.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.