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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$9.54B
$144K 0.02%
+1,870
New +$148K
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
0
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.02%
+2,210
New +$137K
NCLH icon
204
Norwegian Cruise Line
NCLH
$9.2B
– –
0
– –
APTS
205
DELISTED
Preferred Apartment Communities, Inc.
APTS
$135K 0.01%
+9,039
New +$141K
HLF icon
206
Herbalife
HLF
$1.26B
– –
0
– –
USB icon
207
US Bancorp
USB
$98.9B
$127K 0.01%
+2,429
New +$125K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$3.99T
$124K 0.01%
+2,300
New +$133K
DLR icon
209
Digital Realty Trust
DLR
$72.4B
$123K 0.01%
+1,045
New +$124K
CEMI
210
DELISTED
Chembio diagnostics, Inc.
CEMI
$122K 0.01%
20,000
– –
ADP icon
211
Automatic Data Processing
ADP
$102B
$116K 0.01%
+700
New +$114K
AMGN icon
212
Amgen
AMGN
$203B
$111K 0.01%
+600
New +$107K
CELG
213
DELISTED
Celgene Corp
CELG
$111K 0.01%
+1,203
New +$114K
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
$107K 0.01%
+7,748
New +$114K
LXP.PRC icon
215
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
– –
0
– –
MDLZ icon
216
Mondelez International
MDLZ
$77.9B
$100K 0.01%
+1,859
New +$96.5K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
0
– –
DOW icon
218
Dow Inc
DOW
$20.8B
$95K 0.01%
+1,932
New +$102K
D icon
219
Dominion Energy
D
$61.8B
$94K 0.01%
+1,210
New +$92.2K
KMI icon
220
Kinder Morgan
KMI
$70.6B
$94K 0.01%
+4,505
New +$90.8K
STAG icon
221
STAG Industrial
STAG
$7.77B
$94K 0.01%
+3,119
New +$92.7K
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$93K 0.01%
+3,230
New +$93.1K
WFC icon
223
Wells Fargo
WFC
$264B
$91K 0.01%
+1,930
New +$90.3K
SLB icon
224
SLB Ltd
SLB
$76.5B
$85K 0.01%
+2,127
New +$85.8K
DOC icon
225
Healthpeak Properties
DOC
$15.5B
$83K 0.01%
+2,600
New +$80.8K
7 8
9
10 11

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KCM
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PSP
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BPC
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SJIC
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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.