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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
+16.19%
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
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
201
AXT Inc
AXTI
$2.42B
– –
-400
Closed -$2K
AZZ icon
202
AZZ Inc
AZZ
$4.24B
– –
-106
Closed -$4K
BAC icon
203
Bank of America
BAC
$429B
– –
-6,140
Closed -$151K
BAX icon
204
Baxter International
BAX
$12.8B
– –
-1,000
Closed -$66K
BCE icon
205
BCE
BCE
$20.8B
– –
-100
Closed -$4K
BEN icon
206
Franklin Resources
BEN
$16.8B
– –
-558
Closed -$17K
BNY
207
Bank of New York Mellon
BNY
$103B
– –
-1,200
Closed -$56K
BMY icon
208
Bristol-Myers Squibb
BMY
$129B
– –
-1,400
Closed -$73K
BOKF icon
209
BOK Financial
BOKF
$8.58B
– –
-270
Closed -$20K
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-21
Closed –
BVN icon
211
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-41
Closed -$1K
BX icon
212
Blackstone
BX
$104B
– –
-600
Closed -$18K
CB icon
213
Chubb
CB
$140B
– –
-15
Closed -$2K
CDP icon
214
COPT Defense Properties
CDP
$4.32B
– –
-14,793
Closed -$311K
CHX
215
DELISTED
ChampionX
CHX
– –
-1,110
Closed -$30K
CI icon
216
Cigna
CI
$78.4B
– –
-3,365
Closed -$639K
CMTL icon
217
Comtech Telecommunications
CMTL
$49.7M
– –
-24
Closed -$1K
CNO icon
218
CNO Financial Group
CNO
$4.94B
– –
-256,081
Closed -$3.81M
CODI icon
219
Compass Diversified
CODI
$752M
– –
-393
Closed -$5K
COP icon
220
ConocoPhillips
COP
$144B
– –
-300
Closed -$19K
COST icon
221
Costco
COST
$432B
– –
-603
Closed -$123K
CRM icon
222
Salesforce
CRM
$154B
– –
-70
Closed -$10K
CRWS icon
223
Crown Crafts
CRWS
$31.6M
– –
-797
Closed -$4K
CSCO icon
224
Cisco
CSCO
$443B
– –
-600
Closed -$26K
CVS icon
225
CVS Health
CVS
$135B
– –
-3,505
Closed -$230K
7 8
9
10 11

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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.