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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
+4.92%
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
$1.37B
AUM Growth
+$68.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD
TopBuild
BLD
+$9.11M
3
EDR
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.48M
5
GXP
Great Plains Energy Incorporated
GXP
+$7.71M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.8M
3
PEN icon
Penumbra
PEN
+$8.01M
4
PPS
Post Properties
PPS
+$7.74M
5
MCHB
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Real Estate 14.1%
3 Industrials 13.75%
4 Technology 10.22%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$18.8B
$917K 0.07%
4,019
-5
-0.1% -$1.12K
VTR icon
202
Ventas
VTR
$46.7B
$911K 0.07%
12,511
-376
-3% -$24.8K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.83B
$873K 0.06%
10,599
+38
+0.4% +$2.98K
MSFT icon
204
Microsoft
MSFT
$2.93T
$860K 0.06%
16,808
– –
INTC icon
205
Intel
INTC
$478B
$843K 0.06%
25,711
+9,754
+61% +$306K
SLG icon
206
SL Green Realty
SLG
$3.67B
$829K 0.06%
8,046
-12
-0.1% -$1.18K
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$82M
$806K 0.06%
27,625
– –
VNO icon
208
Vornado Realty Trust
VNO
$7.59B
$801K 0.06%
9,895
-109
-1% -$8.45K
WFC icon
209
Wells Fargo
WFC
$265B
$779K 0.06%
16,451
-130
-0.8% -$6.34K
WELL icon
210
Welltower
WELL
$172B
$726K 0.05%
9,525
-14
-0.1% -$994
AMGN icon
211
Amgen
AMGN
$198B
$685K 0.05%
4,503
– –
BMRC icon
212
Bank of Marin Bancorp
BMRC
$468M
$610K 0.04%
25,202
– –
GILD icon
213
Gilead Sciences
GILD
$167B
$588K 0.04%
7,052
-29,524
-81% -$2.62M
CL icon
214
Colgate-Palmolive
CL
$74.4B
$569K 0.04%
7,780
– –
WMT icon
215
Walmart Inc
WMT
$909B
$566K 0.04%
23,268
-1,578
-6% -$36.5K
REG icon
216
Regency Centers
REG
$15.1B
$564K 0.04%
6,730
-10
-0.1% -$769
STAG icon
217
STAG Industrial
STAG
$7.97B
$536K 0.04%
22,499
-321,634
-93% -$6.84M
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
$532K 0.04%
5,465
+3,128
+134% +$298K
EMC
219
DELISTED
EMC CORPORATION
EMC
$455K 0.03%
16,752
– –
ABT icon
220
Abbott
ABT
$175B
$454K 0.03%
11,537
– –
KIM icon
221
Kimco Realty
KIM
$17.6B
$443K 0.03%
14,124
– –
CPT icon
222
Camden Property Trust
CPT
$11.2B
$439K 0.03%
4,960
-106
-2% -$8.85K
CSCO icon
223
Cisco
CSCO
$441B
$400K 0.03%
13,947
– –
SLB icon
224
SLB Ltd
SLB
$70.3B
$382K 0.03%
4,832
-140
-3% -$10.7K
MAC icon
225
Macerich
MAC
$7.35B
$355K 0.03%
4,157
– –
7 8
9
10 11

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Phocas Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Phocas Financial Corp held 268 positions worth $1.37B, up 5.3% from $1.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q2 2016 filing shows 23 new, 110 increased, 79 reduced and 28 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M. The largest sale was TD Synnex, an estimated $13.8M.

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

  • Phocas Financial Corp's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 290,060 shares worth $2.79M.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q2 2016, an estimated $4.64M increase.
  • Phocas Financial Corp's biggest Q2 2016 reduction was TD Synnex, cutting an estimated $13.8M.
  • Phocas Financial Corp fully exited Ameris Bancorp in Q2 2016, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2016.
  • Phocas Financial Corp opened 23 new positions and closed 28 in Q2 2016.
  • Phocas Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.37B.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.