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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
+1.6%
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
$1.08B
AUM Growth
-$439M
Cap. Flow
-$459M
Cap. Flow %
-42.55%
Top 10 Hldgs %
16.14%
Holding
238
New
15
Increased
9
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.3M
2
NXST icon
Nexstar Media Group
NXST
+$9.91M
3
GNBC
Green Bancorp, Inc
GNBC
+$9.38M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$7.77M
5
CACI icon
CACI
CACI
+$7.45M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$19.8M
2
CW icon
Curtiss-Wright
CW
+$17.7M
3
BNCN
BNC Bancorp
BNCN
+$13.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$12.1M
5
ACET
Aceto Corp
ACET
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Industrials 13.09%
3 Technology 11.57%
4 Real Estate 10.51%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48.7B
$418K 0.04%
6,420
-150
-2% -$9.34K
WRK
202
DELISTED
WestRock Company
WRK
$410K 0.04%
7,885
-71,425
-90% -$3.77M
CCK icon
203
Crown Holdings
CCK
$12.9B
$385K 0.04%
7,273
-66,031
-90% -$3.53M
NXPI icon
204
NXP Semiconductors
NXPI
$67.6B
$377K 0.03%
3,645
-38,519
-91% -$3.89M
SNX icon
205
TD Synnex
SNX
$19.6B
$376K 0.03%
6,710
-62,366
-90% -$3.71M
BFH icon
206
Bread Financial
BFH
$4.29B
$375K 0.03%
1,890
-17,558
-90% -$3.32M
SLB icon
207
SLB Ltd
SLB
$76.5B
$369K 0.03%
4,722
– –
APA icon
208
APA Corp
APA
$12.3B
$347K 0.03%
6,757
-62,446
-90% -$3.51M
VER
209
DELISTED
VEREIT, Inc.
VER
$346K 0.03%
8,156
-75,799
-90% -$3.27M
FRT icon
210
Federal Realty Investment Trust
FRT
$11B
$341K 0.03%
2,555
-100
-4% -$13.8K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.03%
6,000
– –
CBT icon
212
Cabot Corp
CBT
$4.61B
$297K 0.03%
4,950
-46,012
-90% -$2.62M
KIM icon
213
Kimco Realty
KIM
$17.8B
$297K 0.03%
13,424
– –
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.03%
3,700
– –
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$271K 0.03%
7,248
+19
+0.3% +$704
MAC icon
216
Macerich
MAC
$7.41B
$268K 0.02%
4,157
– –
LH icon
217
Labcorp
LH
$24.7B
$263K 0.02%
2,136
– –
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.02%
1,470
– –
WSM icon
219
Williams-Sonoma
WSM
$27.6B
$242K 0.02%
9,028
-83,898
-90% -$2.04M
AMP icon
220
Ameriprise Financial
AMP
$47.6B
$240K 0.02%
1,850
-17,271
-90% -$2.14M
MSFT icon
221
Microsoft
MSFT
$2.89T
$238K 0.02%
3,620
– –
SHPG
222
DELISTED
Shire pic
SHPG
$229K 0.02%
1,313
-19,116
-94% -$3.34M
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$221K 0.02%
14,060
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.02%
1,780
– –
ACBI
225
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$209K 0.02%
11,047
– –
6 7 8
9
10

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Phocas Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Phocas Financial Corp held 238 positions worth $1.08B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $459M in Q1 2017, closing 11 positions and reducing 175 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $10.4M.

  • Phocas Financial Corp's largest Q1 2017 buy was Nexstar Media Group: 147,920 shares worth $10.4M.
  • Phocas Financial Corp added most to FNB Corp in Q1 2017, an estimated $10.3M increase.
  • Phocas Financial Corp's biggest Q1 2017 reduction was Curtiss-Wright, cutting an estimated $17.7M.
  • Phocas Financial Corp fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $19.8M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2017.
  • Phocas Financial Corp opened 15 new positions and closed 11 in Q1 2017.
  • Phocas Financial Corp's portfolio value fell 29% quarter-over-quarter to $1.08B.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.