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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
+9.04%
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
$832M
AUM Growth
-$106M
(-11%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$6.34M |
| 2 |
Cirrus Logic
CRUS
|
+$5.49M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.24M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.8M |
| 5 |
VRE
Veris Residential
VRE
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$19.2M |
| 2 |
Acadia Realty Trust
AKR
|
+$12.6M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$12.5M |
| 4 |
Preferred Bank
PFBC
|
+$9.84M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
201
Seritage Growth Properties
SRG
$138M
| – | – |
-14,088
| Closed | -$598K |
|
202
UDR
UDR
$12.9B
| – | – |
-7,920
| Closed | -$383K |
|
|
ROIC
203
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-18,430
| Closed | -$335K |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-35,912
| Closed | -$5.07M |
|
|
TECD
205
DELISTED
Tech Data Corp
TECD
| – | – |
-52,392
| Closed | -$5.46M |
|
|
PGNX
206
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-1,022,708
| Closed | -$5.17M |
|
|
AVX
207
DELISTED
AVX Corporation
AVX
| – | – |
-307,460
| Closed | -$4.67M |
|
|
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-150,005
| Closed | -$5.71M |
|
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Phocas Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.
- Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
- Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
- Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
- Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
- Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
- Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.
Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.