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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
+1.98%
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
$1.11B
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
Top Buys
| 1 |
PPBI
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
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$13.7M |
| 2 |
Saic
SAIC
|
+$12.6M |
| 3 |
Radian Group
RDN
|
+$11.4M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$11.2M |
| 5 |
Sun Communities
SUI
|
+$10.8M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Industrials | 13.36% |
| 3 | Real Estate | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
201
DELISTED
Chembio diagnostics, Inc.
CEMI
| $121K | 0.01% |
20,000
| – | – |
|
|
AHRT
202
AH Realty Trust
AHRT
$535M
| – | – |
-31,029
| Closed | -$431K |
|
203
American International
AIG
$42.7B
| – | – |
-15,149
| Closed | -$946K |
|
204
Affiliated Managers Group
AMG
$9.77B
| – | – |
-2,653
| Closed | -$435K |
|
205
Ameriprise Financial
AMP
$47.5B
| – | – |
-1,850
| Closed | -$240K |
|
206
APA Corp
APA
$12.4B
| – | – |
-6,757
| Closed | -$347K |
|
207
Bank of America
BAC
$430B
| – | – |
-46,183
| Closed | -$1.09M |
|
208
Bread Financial
BFH
$4.01B
| – | – |
-1,890
| Closed | -$375K |
|
209
Brown & Brown
BRO
$23.5B
| – | – |
-240,192
| Closed | -$5.01M |
|
210
Cabot Corp
CBT
$4.67B
| – | – |
-4,950
| Closed | -$297K |
|
211
Crown Holdings
CCK
$13.1B
| – | – |
-7,273
| Closed | -$385K |
|
212
Columbia Sportswear
COLM
$3.25B
| – | – |
-84,931
| Closed | -$4.99M |
|
213
ConocoPhillips
COP
$140B
| – | – |
-15,580
| Closed | -$777K |
|
214
Curtiss-Wright
CW
$26.1B
| – | – |
-4,834
| Closed | -$441K |
|
215
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-95,599
| Closed | -$4.65M |
|
216
Equity Residential
EQR
$25.9B
| – | – |
-8,648
| Closed | -$538K |
|
217
FMC
FMC
$1.4B
| – | – |
-9,420
| Closed | -$569K |
|
218
Goldman Sachs
GS
$314B
| – | – |
-2,692
| Closed | -$618K |
|
219
HCA Healthcare
HCA
$82.3B
| – | – |
-6,860
| Closed | -$610K |
|
220
Kinder Morgan
KMI
$71.9B
| – | – |
-32,908
| Closed | -$715K |
|
221
Lamb Weston
LW
$6.46B
| – | – |
-18,970
| Closed | -$798K |
|
222
Mattel
MAT
$4.16B
| – | – |
-28,526
| Closed | -$731K |
|
223
Merck
MRK
$315B
| – | – |
-12,969
| Closed | -$786K |
|
224
National CineMedia
NCMI
$354M
| – | – |
-40,721
| Closed | -$5.14M |
|
225
Norfolk Southern
NSC
$76.4B
| – | – |
-3,967
| Closed | -$444K |
|
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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 28% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.
- 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.