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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
+6.83%
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
$1.43B
AUM Growth
+$61M
Cap. Flow
-$78.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
11.66%
Holding
262
New
15
Increased
115
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.74M
2
LCI
Lannett Company, Inc.
LCI
+$6.86M
3
RDN icon
Radian Group
RDN
+$5.94M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$5.71M
5
HR
Healthcare Realty Trust Incorporated
HR
+$5.43M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.2M
2
SBGI icon
Sinclair Inc
SBGI
+$11.2M
3
PEN icon
Penumbra
PEN
+$10.3M
4
KRG icon
Kite Realty
KRG
+$9.1M
5
ALR
Alere Inc
ALR
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 13.26%
3 Real Estate 11.83%
4 Technology 11.07%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,579
Closed -$990K
INTC icon
202
Intel
INTC
$462B
$971K 0.07%
25,711
– –
SLG icon
203
SL Green Realty
SLG
$3.83B
$950K 0.07%
9,076
+1,030
+13% +$113K
ESS icon
204
Essex Property Trust
ESS
$18.7B
$934K 0.07%
4,194
+175
+4% +$39.8K
PSA icon
205
Public Storage
PSA
$60.5B
$933K 0.07%
4,180
– –
IYR icon
206
iShares US Real Estate ETF
IYR
$4.73B
– –
-10,599
Closed -$878K
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-27,625
Closed -$832K
WELL icon
208
Welltower
WELL
$175B
$811K 0.06%
10,849
+1,324
+14% +$101K
AMGN icon
209
Amgen
AMGN
$203B
$751K 0.05%
4,503
– –
WFC icon
210
Wells Fargo
WFC
$264B
$721K 0.05%
16,281
-170
-1% -$8.13K
BMRC icon
211
Bank of Marin Bancorp
BMRC
$491M
$627K 0.04%
25,202
– –
REG icon
212
Regency Centers
REG
$15.1B
$609K 0.04%
7,854
+1,124
+17% +$90.9K
EQR icon
213
Equity Residential
EQR
$25.2B
$583K 0.04%
9,057
-40,783
-82% -$2.72M
CL icon
214
Colgate-Palmolive
CL
$73.6B
$577K 0.04%
7,780
– –
STAG icon
215
STAG Industrial
STAG
$7.77B
$574K 0.04%
23,407
+908
+4% +$22.2K
WMT icon
216
Walmart Inc
WMT
$889B
$559K 0.04%
23,268
– –
GILD icon
217
Gilead Sciences
GILD
$162B
$543K 0.04%
6,862
-190
-3% -$15.4K
CPT icon
218
Camden Property Trust
CPT
$11.2B
$494K 0.03%
5,900
+940
+19% +$82.2K
ABT icon
219
Abbott
ABT
$182B
$488K 0.03%
11,537
– –
RTN
220
DELISTED
Raytheon Company
RTN
– –
-31,820
Closed -$4.43M
CSCO icon
221
Cisco
CSCO
$452B
$442K 0.03%
13,947
– –
FRT icon
222
Federal Realty Investment Trust
FRT
$11B
$409K 0.03%
2,655
+700
+36% +$113K
KIM icon
223
Kimco Realty
KIM
$17.8B
$409K 0.03%
14,124
– –
SLB icon
224
SLB Ltd
SLB
$76.5B
$400K 0.03%
5,082
+250
+5% +$19.8K
DD icon
225
DuPont de Nemours
DD
$18.9B
$373K 0.03%
2,845
+154
+6% +$20.5K
7 8
9
10 11

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Phocas Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Phocas Financial Corp held 262 positions worth $1.43B, up 4.4% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $78.2M in Q3 2016, closing 38 positions and reducing 61 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $12.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in ODP worth $9.8M.

  • Phocas Financial Corp's largest Q3 2016 buy was ODP: 274,627 shares worth $9.8M.
  • Phocas Financial Corp added most to Radian Group in Q3 2016, an estimated $5.94M increase.
  • Phocas Financial Corp's biggest Q3 2016 reduction was Penumbra, cutting an estimated $10.3M.
  • Phocas Financial Corp fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $12.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.43B portfolio in Q3 2016.
  • Phocas Financial Corp opened 15 new positions and closed 38 in Q3 2016.
  • Phocas Financial Corp's portfolio value rose 4.4% quarter-over-quarter to $1.43B.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.