We are live on
!
Find out more
PFC
Phocas Financial Corp Portfolio holdings
AUM
$721M
1-Year Est. Return
63.77%
This Fund
S&P 500
This Quarter
Est. Return
-29.18%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$497M
AUM Growth
-$334M
(-40%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
212
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$14.2M |
| 2 |
Preferred Bank
PFBC
|
+$7.86M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$5.85M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.81M |
| 5 |
Dana Inc
DAN
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$8.88M |
| 3 |
CACI
CACI
|
+$7.73M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$6.97M |
| 5 |
Kadant
KAI
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| – | – |
-3,310
| Closed | -$210K |
|
202
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,770
| Closed | -$213K |
|
203
Timken Company
TKR
$9.18B
| – | – |
-70,594
| Closed | -$3.98M |
|
204
Ventas
VTR
$46.6B
| – | – |
-4,591
| Closed | -$265K |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-68,991
| Closed | -$3.11M |
|
|
RUTH
206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-320,481
| Closed | -$6.97M |
|
|
STOR
207
DELISTED
STORE Capital Corporation
STOR
| – | – |
-23,551
| Closed | -$877K |
|
|
GBT
208
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-36,953
| Closed | -$2.94M |
|
|
TVTY
209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-183,091
| Closed | -$3.72M |
|
|
WPX
210
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-690,275
| Closed | -$9.48M |
|
|
JAG
211
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-609,087
| Closed | -$5.17M |
|
|
CADE
212
DELISTED
Cadence Bancorporation
CADE
| – | – |
-178,404
| Closed | -$3.23M |
|
Similar funds
WLIM
FIS
ZDA
EI
SAM
KC
ZAM
TFA
Phocas Financial Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Phocas Financial Corp held 212 positions worth $497M, down 40% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp withdrew a net $77.7M in Q1 2020, closing 33 positions and reducing 101 holdings. Its most notable exit was WPX Energy, Inc., an estimated $9.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in Nexstar Media Group worth $7.76M.
- Phocas Financial Corp's largest Q1 2020 buy was Nexstar Media Group: 134,446 shares worth $7.76M.
- Phocas Financial Corp added most to Air Transport Services Group in Q1 2020, an estimated $3.51M increase.
- Phocas Financial Corp's biggest Q1 2020 reduction was Kadant, cutting an estimated $6.55M.
- Phocas Financial Corp fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $9.48M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $497M portfolio in Q1 2020.
- Phocas Financial Corp opened 26 new positions and closed 33 in Q1 2020.
- Phocas Financial Corp's portfolio value fell 40% quarter-over-quarter to $497M.
Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.