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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
+4.92%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$10.9M
2
BLD icon
TopBuild
BLD
+$9.11M
3
EDR icon
Education Realty Trust Inc
EDR
+$8.52M
4
HTLF icon
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 icon
Mechanics Bancorp
MCHB
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Real Estate 14.48%
3 Industrials 13.75%
4 Technology 10.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESS icon
201
Essex Property Trust
ESS
$17.3B
$917K 0.07%
4,019
-5
-0.1% -$1.12K
2015 Q4
2 quarters
VTR icon
202
Ventas
VTR
$44B
$911K 0.07%
12,511
-376
-3% -$24.8K
2013 Q2
12 quarters
IYR icon
203
iShares US Real Estate ETF
IYR
$4.18B
$873K 0.06%
10,599
+38
+0.4% +$2.98K
2014 Q3
7 quarters
MSFT icon
204
Microsoft
MSFT
$3.93T
$860K 0.06%
16,808
– –
2015 Q1
5 quarters
INTC icon
205
Intel
INTC
$475B
$843K 0.06%
25,711
+9,754
+61% +$306K
2013 Q2
12 quarters
SLG icon
206
SL Green Realty
SLG
$3.33B
$829K 0.06%
8,046
-12
-0.1% -$1.18K
2015 Q4
2 quarters
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$75.9M
$806K 0.06%
27,625
– –
2015 Q1
5 quarters
VNO icon
208
Vornado Realty Trust
VNO
$6.15B
$801K 0.06%
9,895
-109
-1% -$8.45K
2016 Q1
1 quarter
WFC icon
209
Wells Fargo
WFC
$252B
$779K 0.06%
16,451
-130
-0.8% -$6.34K
2016 Q1
1 quarter
WELL icon
210
Welltower
WELL
$169B
$726K 0.05%
9,525
-14
-0.1% -$994
2016 Q1
1 quarter
AMGN icon
211
Amgen
AMGN
$234B
$685K 0.05%
4,503
– –
2015 Q4
2 quarters
BMRC icon
212
Bank of Marin Bancorp
BMRC
$428M
$610K 0.04%
25,202
– –
2015 Q2
4 quarters
GILD icon
213
Gilead Sciences
GILD
$194B
$588K 0.04%
7,052
-29,524
-81% -$2.62M
2014 Q2
8 quarters
CL icon
214
Colgate-Palmolive
CL
$75B
$569K 0.04%
7,780
– –
2015 Q4
2 quarters
WMT icon
215
Walmart Inc
WMT
$943B
$566K 0.04%
23,268
-1,578
-6% -$36.5K
2016 Q1
1 quarter
REG icon
216
Regency Centers
REG
$13.4B
$564K 0.04%
6,730
-10
-0.1% -$769
2015 Q4
2 quarters
STAG icon
217
STAG Industrial
STAG
$6.91B
$536K 0.04%
22,499
-321,634
-93% -$6.84M
2015 Q1
5 quarters
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$13.7B
$532K 0.04%
5,465
+3,128
+134% +$298K
2015 Q4
2 quarters
EMC icon
219
DELISTED
EMC CORPORATION
EMC
$455K 0.03%
16,752
– –
2013 Q2
12 quarters
ABT icon
220
Abbott
ABT
$181B
$454K 0.03%
11,537
– –
2013 Q2
12 quarters
KIM icon
221
Kimco Realty
KIM
$15.4B
$443K 0.03%
14,124
– –
2013 Q2
12 quarters
CPT icon
222
Camden Property Trust
CPT
$11.4B
$439K 0.03%
4,960
-106
-2% -$8.85K
2015 Q4
2 quarters
CSCO icon
223
Cisco
CSCO
$423B
$400K 0.03%
13,947
– –
2015 Q1
5 quarters
SLB icon
224
SLB Ltd
SLB
$73.5B
$382K 0.03%
4,832
-140
-3% -$10.7K
2015 Q4
2 quarters
MAC icon
225
Macerich
MAC
$6.52B
$355K 0.03%
4,157
– –
2015 Q4
2 quarters
7 8
9
10 11

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SCM
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DI
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ACM
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GFM
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HS
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AO
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BCV
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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 23% of assets, down from 23% 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.