We are live on
!
Find out more
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
+1.98%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$27.2M
(+2.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific Premier Bancorp
PPBI
|
+$13.6M |
| 2 |
G-III Apparel Group
GIII
|
+$12.1M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$11.8M |
| 4 |
Independence Realty Trust
IRT
|
+$10.4M |
| 5 |
Hope Bancorp
HOPE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$13.7M |
| 2 |
Saic
SAIC
|
+$12.6M |
| 3 |
Radian Group
RDN
|
+$11.4M |
| 4 |
Heartland Financial USA, Inc.
HTLF
|
+$11.2M |
| 5 |
Sun Communities
SUI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.28% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 11.3% |
| 4 | Real Estate | 11.26% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CEMI
201
DELISTED
Chembio diagnostics, Inc.
CEMI
| $121K | 0.01% |
20,000
| – | – |
2015 Q2
8 quarters
|
|
202
AH Realty Trust
AHRT
$445M
| – | – |
-31,029
| Closed | -$431K | – |
|
203
American International
AIG
$42.2B
| – | – |
-15,149
| Closed | -$946K | – |
|
204
Affiliated Managers Group
AMG
$9.92B
| – | – |
-2,653
| Closed | -$435K | – |
|
205
Ameriprise Financial
AMP
$44.2B
| – | – |
-1,850
| Closed | -$240K | – |
|
206
APA Corp
APA
$17.2B
| – | – |
-6,757
| Closed | -$347K | – |
|
207
Bank of America
BAC
$358B
| – | – |
-46,183
| Closed | -$1.09M | – |
|
208
Bread Financial
BFH
$3.94B
| – | – |
-1,890
| Closed | -$375K | – |
|
209
Brown & Brown
BRO
$23.2B
| – | – |
-240,192
| Closed | -$5.01M | – |
|
210
Cabot Corp
CBT
$3.84B
| – | – |
-4,950
| Closed | -$297K | – |
|
211
Crown Holdings
CCK
$12.4B
| – | – |
-7,273
| Closed | -$385K | – |
|
212
Columbia Sportswear
COLM
$3.08B
| – | – |
-84,931
| Closed | -$4.99M | – |
|
213
ConocoPhillips
COP
$176B
| – | – |
-15,580
| Closed | -$777K | – |
|
214
Curtiss-Wright
CW
$18.5B
| – | – |
-4,834
| Closed | -$441K | – |
|
215
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-95,599
| Closed | -$4.65M | – |
|
216
Vivmark Residential
VMRK
$47.4B
| – | – |
-8,648
| Closed | -$538K | – |
|
217
FMC
FMC
$879M
| – | – |
-9,420
| Closed | -$569K | – |
|
218
Goldman Sachs
GS
$256B
| – | – |
-2,692
| Closed | -$618K | – |
|
219
HCA Healthcare
HCA
$99.3B
| – | – |
-6,860
| Closed | -$610K | – |
|
220
Kinder Morgan
KMI
$76.2B
| – | – |
-32,908
| Closed | -$715K | – |
|
221
Lamb Weston
LW
$7.39B
| – | – |
-18,970
| Closed | -$798K | – |
|
222
Mattel
MAT
$4.92B
| – | – |
-28,526
| Closed | -$731K | – |
|
223
Merck
MRK
$360B
| – | – |
-12,969
| Closed | -$786K | – |
|
224
National CineMedia
NCMI
$194M
| – | – |
-40,721
| Closed | -$5.14M | – |
|
225
Norfolk Southern
NSC
$73.4B
| – | – |
-3,967
| Closed | -$444K | – |
|
Similar funds
SFS
SCM
DI
ACM
GFM
HS
AO
BCV
Phocas Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
- Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
- Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
- Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
- Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
- Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
- Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.
Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.