$1.04 Million is the total value of Phocas Financial Corp.'s 228 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $16,918,000 | +25.5% | 5,126,698 | +11.0% | 1.63% | +15.5% |
| FRC | Sell | FIRST REP BK SAN | $15,837,000 | +20.5% | 339,626 | -0.6% | 1.52% | +10.8% |
| CVX | Sell | CHEVRON CORP NEW | $14,817,000 | -26.6% | 121,951 | -28.5% | 1.43% | -32.5% |
| SIVB | Buy | SILICON VY BANCSHARES | $14,545,000 | +24.5% | 168,407 | +20.1% | 1.40% | +14.6% |
| BAC | Buy | BANK OF AMERICA CORP | $13,514,000 | +33.6% | 979,279 | +24.5% | 1.30% | +23.0% |
| C | Sell | CITIGROUP INC | $13,365,000 | -0.4% | 275,508 | -1.5% | 1.29% | -8.3% |
| ASH | Sell | ASHLAND INC | $12,998,000 | +9.9% | 140,546 | -0.8% | 1.25% | +1.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,917,000 | +41.2% | 520,003 | +24.4% | 1.24% | +29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,344,000 | -0.1% | 142,396 | -1.1% | 1.19% | -8.1% |
| CLR | Sell | CONTINENTAL RESOURCES | $12,219,000 | +24.2% | 113,920 | -0.3% | 1.18% | +14.3% |
| WLL | Sell | WHITING PETE CORP NEW | $11,611,000 | +29.4% | 193,994 | -0.3% | 1.12% | +19.1% |
| AIG | Sell | AMERICAN INTL GROUP | $11,442,000 | +7.0% | 235,278 | -1.6% | 1.10% | -1.5% |
| 6107SC | Sell | URS CORP NEW | $11,273,000 | +13.2% | 209,729 | -0.5% | 1.08% | +4.2% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $10,895,000 | +7.5% | 231,671 | -0.8% | 1.05% | -1.0% |
| HIG | Sell | HARTFORD FINL SVCS | $10,852,000 | -1.0% | 348,701 | -1.6% | 1.04% | -8.9% |
| CVS | Sell | CVS CORP | $10,587,000 | -2.6% | 186,548 | -1.8% | 1.02% | -10.3% |
| WTR | Buy | AQUA AMERICA INC | $10,330,000 | -1.9% | 417,730 | +24.1% | 0.99% | -9.7% |
| ACETQ | Buy | ACETO CORP | $10,182,000 | +12.8% | 651,886 | +0.6% | 0.98% | +3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,980,000 | +11.1% | 685,411 | -1.6% | 0.96% | +2.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $9,900,000 | +33.9% | 153,869 | -2.0% | 0.95% | +23.3% |
| ETN | Sell | EATON CORP | $9,823,000 | +2.5% | 142,689 | -2.0% | 0.94% | -5.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $9,737,000 | +3.9% | 354,088 | -0.8% | 0.94% | -4.4% |
| CNO | Buy | CNO FINANCIAL INC | $9,692,000 | +11.8% | 673,085 | +0.6% | 0.93% | +2.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $9,632,000 | +44.6% | 595,676 | +0.6% | 0.93% | +33.0% |
| GE | Buy | GENERAL ELEC CO | $9,330,000 | +5.0% | 390,540 | +1.9% | 0.90% | -3.3% |
| MET | Sell | METLIFE INC | $9,307,000 | +1.0% | 198,238 | -1.5% | 0.90% | -7.1% |
| PFE | Sell | PFIZER INC | $9,126,000 | -24.5% | 317,881 | -26.4% | 0.88% | -30.5% |
| AMT | Sell | AMERICAN TOWER CORP | $9,088,000 | +1.1% | 122,599 | -0.2% | 0.88% | -6.9% |
| AES | Sell | AES CORP | $9,037,000 | +10.3% | 680,021 | -0.5% | 0.87% | +1.5% |
| SNX | Buy | SYNNEX CORP | $8,685,000 | +46.3% | 141,333 | +0.6% | 0.84% | +34.6% |
| ICGE | Buy | ICG GROUP, INC | $8,612,000 | +36.6% | 606,901 | +9.8% | 0.83% | +25.8% |
| EMC | Sell | E M C CORP MASS | $8,551,000 | +7.8% | 334,554 | -0.3% | 0.82% | -0.7% |
| CI | Buy | CIGNA CORP | $8,223,000 | +9.5% | 106,981 | +3.2% | 0.79% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,203,000 | +1120.7% | 158,702 | +1146.9% | 0.79% | +1027.1% |
| SYMC | Sell | SYMANTEC CORP | $8,174,000 | +10.0% | 330,243 | -0.1% | 0.79% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,076,000 | -8.5% | 173,092 | -1.3% | 0.78% | -15.8% |
| NVS | Buy | NOVARTIS AG | $7,942,000 | +73.3% | 103,533 | +59.7% | 0.76% | +59.5% |
| DOV | Sell | DOVER CORP | $7,720,000 | -30.8% | 85,942 | -40.2% | 0.74% | -36.3% |
| O | Buy | REALTY INCOME CORP | $7,646,000 | -2.7% | 192,360 | +2.6% | 0.74% | -10.5% |
| KEY | Sell | KEYCORP | $7,576,000 | +1.4% | 664,604 | -1.7% | 0.73% | -6.7% |
| SYK | Buy | STRYKER CORP | $7,571,000 | +56.7% | 112,008 | +49.9% | 0.73% | +44.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,442,000 | -2.9% | 98,457 | -1.1% | 0.72% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $7,030,000 | +13.0% | 101,142 | -1.6% | 0.68% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,966,000 | +2.1% | 44,033 | -2.4% | 0.67% | -6.2% |
| UNF | Buy | UNIFIRST CORP MASS | $6,941,000 | +15.1% | 66,472 | +0.6% | 0.67% | +5.9% |
| MSCC | Buy | MICROSEMI CORP | $6,903,000 | +7.3% | 284,662 | +0.6% | 0.66% | -1.3% |
| AAPL | Buy | APPLE COMPUTER INC | $6,904,000 | +535.7% | 14,482 | +428.5% | 0.66% | +482.5% |
| SAVE | Buy | SPIRIT AIRLINES | $6,887,000 | +8.5% | 200,966 | +0.6% | 0.66% | -0.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,565,000 | -26.3% | 253,683 | -42.0% | 0.63% | -32.2% |
| SXT | Buy | SENSIENT TECH CORP | $6,561,000 | +19.1% | 136,998 | +0.6% | 0.63% | +9.5% |
| TRV | Sell | TRAVELERS INC | $6,549,000 | +4.3% | 77,252 | -1.7% | 0.63% | -4.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,512,000 | +25.7% | 163,610 | +0.6% | 0.63% | +15.7% |
| REXX | Buy | REX ENERGY | $6,505,000 | +27.6% | 291,723 | +0.6% | 0.63% | +17.4% |
| D | Sell | DOMINION RES VA NEW | $6,406,000 | +8.1% | 102,522 | -1.7% | 0.62% | -0.6% |
| STNR | Buy | STEINER LEISURE LTD | $6,385,000 | +37.6% | 109,277 | +24.5% | 0.61% | +26.6% |
| KOG | Buy | KODIAK OIL & GAS | $6,323,000 | +206.9% | 524,278 | +126.2% | 0.61% | +183.3% |
| GM | Buy | GENERAL MTRS CORP | $6,309,000 | +63.4% | 175,387 | +51.3% | 0.61% | +50.2% |
| ROSE | New | ROSETTA RESOURCES INC | $6,207,000 | – | 113,970 | +100.0% | 0.60% | – |
| KRC | Buy | KILROY REALTY CORP | $6,207,000 | +54.5% | 124,265 | +63.9% | 0.60% | +42.1% |
| ARAY | Buy | ACCURAY INC | $6,165,000 | +50.0% | 834,213 | +16.5% | 0.59% | +37.9% |
| HLF | Sell | HERBALIFE LTD | $6,037,000 | +32.4% | 86,530 | -14.3% | 0.58% | +21.8% |
| PL | Buy | PROTECTIVE LIFE CORP | $6,005,000 | +11.4% | 141,119 | +0.6% | 0.58% | +2.5% |
| AKR | Buy | ACADIA REALTY TRUST | $5,993,000 | +0.9% | 242,825 | +1.0% | 0.58% | -7.1% |
| SLM | Sell | SLM CORP | $5,971,000 | +7.0% | 239,781 | -1.8% | 0.58% | -1.5% |
| WY | Buy | WEYERHAEUSER INC | $5,859,000 | +6.1% | 204,653 | +5.5% | 0.56% | -2.4% |
| WCC | Sell | WESCO INTL INC | $5,841,000 | +11.1% | 76,318 | -1.4% | 0.56% | +2.2% |
| UHAL | Buy | AMERCO | $5,825,000 | +14.4% | 31,635 | +0.6% | 0.56% | +5.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,825,000 | -40.8% | 75,292 | -45.7% | 0.56% | -45.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $5,782,000 | -0.5% | 666,171 | +1.6% | 0.56% | -8.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,766,000 | +32.6% | 82,682 | +5.7% | 0.56% | +22.0% |
| HAR | Sell | HARMAN INTL INDS INC | $5,765,000 | +17.6% | 87,038 | -3.8% | 0.56% | +8.2% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $5,671,000 | +24.7% | 71,926 | +4.1% | 0.55% | +14.7% |
| AEL | Buy | AMERICAN EQTY INVT LFE | $5,666,000 | +105.4% | 267,029 | +52.0% | 0.54% | +89.2% |
| WTFC | Buy | WINTRUST FINL CORP | $5,656,000 | +7.9% | 137,727 | +0.6% | 0.54% | -0.7% |
| MRK | Sell | MERCK & CO INC | $5,584,000 | +0.8% | 117,290 | -1.7% | 0.54% | -7.3% |
| MEI | Buy | METHODE ELECTRS INC | $5,526,000 | +66.0% | 197,367 | +0.7% | 0.53% | +52.9% |
| CUBE | Buy | CUBESMART | $5,506,000 | +12.0% | 308,627 | +0.3% | 0.53% | +3.1% |
| USNA | Buy | USANA HEALTH SCIENCES | $5,497,000 | +20.6% | 63,340 | +0.6% | 0.53% | +10.9% |
| IBM | Buy | INTERNATIONAL BUS MACH | $5,478,000 | +785.0% | 29,583 | +813.1% | 0.53% | +710.8% |
| VNO | Buy | VORNADO REALTY TRUST | $5,465,000 | +730.5% | 65,008 | +718.8% | 0.53% | +662.3% |
| BANR | Buy | BANNER CORP | $5,466,000 | +13.6% | 143,243 | +0.6% | 0.53% | +4.6% |
| CRZO | Buy | CARRIZO OIL & GAS | $5,459,000 | +32.4% | 146,323 | +0.6% | 0.52% | +21.8% |
| SWK | Sell | STANLEY BLACK & DECKER | $5,420,000 | +15.3% | 59,846 | -1.6% | 0.52% | +6.1% |
| MDT | Sell | MEDTRONIC INC | $5,356,000 | +1.8% | 100,576 | -1.6% | 0.52% | -6.4% |
| UNTD | Buy | UNITED ONLINE INC | $5,349,000 | +5.9% | 670,276 | +0.6% | 0.52% | -2.5% |
| PRI | Buy | PRIMERICA | $5,308,000 | +8.4% | 131,591 | +0.6% | 0.51% | -0.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,244,000 | +31.3% | 79,554 | +0.6% | 0.50% | +20.8% |
| NBL | Sell | NOBLE ENRGY INC | $5,202,000 | +9.7% | 77,624 | -1.7% | 0.50% | +1.0% |
| DIS | Sell | WALT DISNEY CO | $5,188,000 | -4.1% | 80,448 | -6.1% | 0.50% | -11.8% |
| TRN | Buy | TRINITY INDS INC | $5,149,000 | +18.7% | 113,542 | +0.6% | 0.50% | +9.3% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $5,102,000 | +25.1% | 313,570 | +16.7% | 0.49% | +15.3% |
| BKH | Buy | BLACK HILLS CORP | $5,073,000 | +2.9% | 101,749 | +0.7% | 0.49% | -5.2% |
| PCH | Sell | POTLATCH CORP | $5,065,000 | -8.7% | 127,638 | -7.0% | 0.49% | -16.0% |
| ATML | New | ATMEL CORP | $5,040,000 | – | 677,412 | +100.0% | 0.48% | – |
| DAN | Buy | DANA HOLDING CORP | $4,970,000 | +86.4% | 217,622 | +57.2% | 0.48% | +71.3% |
| TKR | Buy | TIMKEN CO | $4,915,000 | +8.0% | 81,381 | +0.6% | 0.47% | -0.6% |
| COR | Sell | CORESITE REALTY CORP | $4,878,000 | +6.3% | 143,735 | -0.4% | 0.47% | -2.3% |
| DAR | Buy | DARLING INTL INC | $4,856,000 | +14.9% | 229,467 | +1.4% | 0.47% | +5.7% |
| T | Sell | AT&T INC | $4,803,000 | -13.8% | 142,028 | -9.8% | 0.46% | -20.8% |
| NSR | Buy | NEUSTAR INC. | $4,782,000 | +2.2% | 96,645 | +0.6% | 0.46% | -5.9% |
| RLGY | New | REALOGY HOLDINGS CORP. B | $4,749,000 | – | 110,379 | +100.0% | 0.46% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $4,700,000 | +106.0% | 319,484 | +101.3% | 0.45% | +89.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $4,662,000 | +11.2% | 58,360 | +0.6% | 0.45% | +2.3% |
| MRO | New | MARATHON OIL CORP | $4,645,000 | – | 133,183 | +100.0% | 0.45% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CP | $4,609,000 | +0.8% | 496,686 | -1.2% | 0.44% | -7.1% |
| ACE | Sell | ACE LTD ORD | $4,615,000 | +2.8% | 49,325 | -1.7% | 0.44% | -5.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $4,545,000 | +22.7% | 555,653 | -0.7% | 0.44% | +12.9% |
| NBBC | Buy | NEWBRIDGE BANCORP | $4,539,000 | +24.3% | 622,644 | +2.1% | 0.44% | +14.4% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $4,471,000 | +4.4% | 242,835 | -1.8% | 0.43% | -4.0% |
| DV | Buy | DEVRY INC DEL | $4,443,000 | -0.9% | 145,386 | +0.6% | 0.43% | -8.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $4,450,000 | +5.6% | 149,313 | -1.6% | 0.43% | -2.9% |
| WBCO | Buy | WASHINGTON BANKING CORP | $4,420,000 | -0.4% | 314,401 | +0.6% | 0.42% | -8.4% |
| PSB | Buy | PS BUSINESS PKS INC CA | $4,349,000 | +4.0% | 58,277 | +0.6% | 0.42% | -4.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,314,000 | -16.4% | 221,023 | +0.6% | 0.42% | -23.1% |
| STBZ | Buy | STATE BANK & TRUST | $4,305,000 | +6.2% | 271,244 | +0.6% | 0.41% | -2.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,295,000 | +13.2% | 165,977 | +0.6% | 0.41% | +4.0% |
| PEB | New | PEBBLEBROOK HOTEL | $4,278,000 | – | 148,998 | +100.0% | 0.41% | – |
| ATO | Buy | ATMOS ENERGY CORP | $4,159,000 | +5.6% | 97,648 | +1.8% | 0.40% | -2.9% |
| NPBC | Buy | NATL PENN BANCSHARES | $4,130,000 | -0.5% | 410,990 | +0.6% | 0.40% | -8.5% |
| BECN | Buy | BEACON ROOFING SUPPLY | $4,130,000 | -2.1% | 112,009 | +0.6% | 0.40% | -10.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,123,000 | -12.8% | 58,718 | -1.7% | 0.40% | -19.8% |
| ABCB | Buy | AMERIS BANCORP | $4,063,000 | +76.8% | 221,047 | +62.1% | 0.39% | +62.9% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $4,028,000 | +20.7% | 268,519 | +0.6% | 0.39% | +11.2% |
| A309PS | Sell | DIRECTV COM | $3,996,000 | -9.3% | 66,881 | -6.5% | 0.38% | -16.5% |
| WLK | Sell | WESTLAKE CHEMICAL | $3,888,000 | +6.7% | 37,151 | -1.7% | 0.37% | -1.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $3,824,000 | -10.4% | 166,178 | +1.7% | 0.37% | -17.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,814,000 | +9.7% | 498,521 | +0.3% | 0.37% | +0.8% |
| SEAC | New | SEACHANGE INTL INC | $3,802,000 | – | 331,494 | +100.0% | 0.37% | – |
| VRNT | Buy | VERINT SYS INC | $3,777,000 | +47.7% | 101,915 | +41.3% | 0.36% | +35.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $3,736,000 | +13.9% | 98,321 | +17.8% | 0.36% | +5.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,710,000 | +63.6% | 114,393 | +64.5% | 0.36% | +50.6% |
| SABA | Buy | SABA SOFTWARE | $3,675,000 | +4.5% | 362,461 | +0.5% | 0.35% | -3.8% |
| BOBE | Sell | BOB EVANS FARMS INC | $3,680,000 | +12.7% | 64,260 | -7.5% | 0.35% | +3.8% |
| HAFC | Buy | HANMI FINL CORP | $3,671,000 | +54.0% | 221,528 | +64.2% | 0.35% | +41.8% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $3,637,000 | +17.2% | 94,657 | +0.6% | 0.35% | +7.7% |
| PDCE | Buy | PDC ENERGY | $3,601,000 | +21.1% | 60,479 | +4.7% | 0.35% | +11.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $3,590,000 | +7.3% | 34,771 | -1.6% | 0.34% | -1.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,560,000 | +25.0% | 45,830 | +3.5% | 0.34% | +15.1% |
| NNI | Buy | NELNET INC CL A | $3,564,000 | +52.2% | 92,697 | +42.9% | 0.34% | +40.0% |
| HUN | New | HUNTSMAN CORP | $3,559,000 | – | 172,679 | +100.0% | 0.34% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $3,431,000 | +15.7% | 48,161 | +0.6% | 0.33% | +6.5% |
| MYRG | Buy | MYR GROUP INC | $3,291,000 | +25.7% | 135,421 | +0.6% | 0.32% | +15.7% |
| IBKC | Buy | IBERIABANK CORP | $3,285,000 | +44.5% | 63,322 | +49.3% | 0.32% | +32.8% |
| OUTR | New | OUTERWALL | $3,263,000 | – | 65,283 | +100.0% | 0.31% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,258,000 | -3.5% | 95,395 | -1.7% | 0.31% | -11.0% |
| POST | Buy | POST HOLDINGS INC | $3,225,000 | -7.0% | 79,887 | +0.6% | 0.31% | -14.6% |
| MDP | Buy | MEREDITH CORP | $3,138,000 | +0.4% | 65,893 | +0.6% | 0.30% | -7.6% |
| MEAS | Buy | MEASUREMENT SPECIALTIES | $2,846,000 | +17.3% | 52,477 | +0.6% | 0.27% | +7.9% |
| SCHX | Buy | SCHWAB LARGE CAP ETF | $2,841,000 | +27.0% | 70,665 | +20.7% | 0.27% | +16.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,821,000 | +30.1% | 88,696 | +0.6% | 0.27% | +19.4% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $2,775,000 | +4.1% | 248,208 | +0.6% | 0.27% | -4.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,677,000 | -7.9% | 18,058 | -1.9% | 0.26% | -15.1% |
| LG | Buy | LACLEDE GROUP INC | $2,649,000 | -0.9% | 58,874 | +0.6% | 0.26% | -8.6% |
| UFS | New | DOMTAR CORP. | $2,597,000 | – | 32,702 | +100.0% | 0.25% | – |
| VPHM | Sell | VIROPHARMA INC. | $2,558,000 | -41.5% | 65,092 | -57.4% | 0.25% | -46.2% |
| KAI | New | KADANT INC | $2,550,000 | – | 75,901 | +100.0% | 0.24% | – |
| CBT | Sell | CABOT CORP | $2,548,000 | -31.7% | 59,665 | -40.1% | 0.24% | -37.2% |
| AREXQ | New | APPROACH RESOURCES, INC. | $2,442,000 | – | 92,906 | +100.0% | 0.24% | – |
| CST | Buy | CST BRANDS | $2,331,000 | +3.6% | 78,223 | +7.1% | 0.22% | -4.7% |
| AVIV | Buy | AVIV REIT, INC. | $2,329,000 | -8.1% | 102,128 | +1.9% | 0.22% | -15.5% |
| POR | Buy | PORTLAND GENERAL | $2,293,000 | -7.2% | 81,236 | +0.6% | 0.22% | -14.3% |
| STSA | New | STERLING FINL CORP WA | $2,260,000 | – | 78,885 | +100.0% | 0.22% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,060,000 | -2.3% | 95,098 | +0.6% | 0.20% | -10.4% |
| CPWR | Buy | COMPUWARE CORP | $2,048,000 | +8.9% | 182,813 | +0.6% | 0.20% | 0.0% |
| PNM | Buy | PNM RES INC | $2,033,000 | +2.6% | 89,844 | +0.6% | 0.20% | -5.3% |
| INAP | Sell | INTERNAP NETWORK SERVICES CORP | $1,980,000 | -51.1% | 284,939 | -41.9% | 0.19% | -55.0% |
| SSINQ | Buy | STAGE STORES INC | $1,939,000 | -17.8% | 100,999 | +0.6% | 0.19% | -24.3% |
| AVB | Buy | AVALONBAY COMMUNITIES | $1,512,000 | +17.8% | 11,895 | +25.0% | 0.15% | +9.0% |
| GOOGL | Sell | GOOGLE INC CL A | $1,430,000 | -76.9% | 1,633 | -76.8% | 0.14% | -78.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,343,000 | +2.5% | 12,564 | +1.2% | 0.13% | -5.8% |
| PEP | Buy | PEPSICO INC | $1,299,000 | +57.5% | 16,344 | +62.0% | 0.12% | +45.3% |
| ABBV | Buy | ABBVIE INC | $1,262,000 | +9.7% | 28,220 | +1.5% | 0.12% | +0.8% |
| VTR | Sell | VENTAS INC | $1,061,000 | -20.5% | 17,257 | -10.2% | 0.10% | -27.1% |
| EXR | Buy | EXTRA SPACE STORAGE | $985,000 | +32.0% | 21,524 | +21.0% | 0.10% | +21.8% |
| SPY | Buy | SPDR S&P DEPOSITORY RECEIPTS | $965,000 | +6.9% | 5,744 | +2.0% | 0.09% | -1.1% |
| IYR | Buy | ISHARES TR DJ US REAL EST | $858,000 | -3.6% | 13,444 | +0.3% | 0.08% | -10.8% |
| CSD | Buy | GUGGENHEIM SPIN-OFF | $851,000 | +88.3% | 20,700 | +69.0% | 0.08% | +74.5% |
| XOM | Buy | EXXON MOBIL CORP | $826,000 | -1.5% | 9,605 | +3.4% | 0.08% | -10.2% |
| DD | DU PONT E I DE NEMOURS | $803,000 | +11.5% | 13,712 | 0.0% | 0.08% | +2.7% | |
| PSA | Buy | PUBLIC STORAGE INC | $714,000 | +5.9% | 4,450 | +1.3% | 0.07% | -1.4% |
| HNGR | New | HANGER INC. | $706,000 | – | 20,909 | +100.0% | 0.07% | – |
| EME | EMCOR GROUP INC | $698,000 | -3.7% | 17,833 | 0.0% | 0.07% | -11.8% | |
| PLD | Sell | PROLOGIS | $687,000 | -3.0% | 18,261 | -2.7% | 0.07% | -10.8% |
| SLG | Buy | SL GREEN REALTY | $667,000 | +11.0% | 7,504 | +10.2% | 0.06% | +1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM | $529,000 | +4.3% | 9,375 | +0.8% | 0.05% | -3.8% |
| KIM | Buy | KIMCO REALTY CORP | $525,000 | +15.6% | 25,993 | +22.7% | 0.05% | +8.5% |
| MMM | Buy | 3M CO | $511,000 | +38.5% | 4,276 | +26.7% | 0.05% | +25.6% |
| DLR | Buy | DIGITAL REALTY TRUST | $512,000 | -8.6% | 9,641 | +5.1% | 0.05% | -16.9% |
| DUK | Sell | DUKE ENERGY CORP | $498,000 | -2.5% | 7,450 | -1.5% | 0.05% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $501,000 | +3.1% | 4,416 | +1.7% | 0.05% | -5.9% |
| AMGN | Buy | AMGEN INC | $486,000 | +31.7% | 4,344 | +16.0% | 0.05% | +20.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $489,000 | +4.7% | 8,003 | +6.5% | 0.05% | -4.1% |
| GGP | Buy | GENERAL GROWTH PPTYS | $464,000 | +8.7% | 24,053 | +11.9% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $459,000 | +30.4% | 7,740 | +26.1% | 0.04% | +18.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $447,000 | -25.0% | 13,080 | +72.6% | 0.04% | -30.6% |
| WFC | Buy | WELLS FARGO & CO | $414,000 | +11.0% | 10,025 | +10.8% | 0.04% | +2.6% |
| EMR | New | EMERSON ELEC CO | $401,000 | – | 6,196 | +100.0% | 0.04% | – |
| DBC | Sell | POWERSHARES COMMODITY INDEX TRACKING FUN | $394,000 | -4.1% | 15,291 | -6.6% | 0.04% | -11.6% |
| UN | Sell | UNILEVER NV | $396,000 | -54.1% | 10,500 | -52.1% | 0.04% | -57.8% |
| WAG | Sell | WALGREEN CO | $397,000 | -10.4% | 7,370 | -26.4% | 0.04% | -17.4% |
| APA | Buy | APACHE CORP | $380,000 | +13.1% | 4,464 | +11.3% | 0.04% | +5.7% |
| ABT | Sell | ABBOTT LABS | $378,000 | -61.0% | 11,387 | -59.1% | 0.04% | -64.4% |
| SLB | Buy | SCHLUMBERGER LTD | $359,000 | +25.1% | 4,066 | +1.4% | 0.04% | +16.7% |
| INTC | Sell | INTEL CORP | $346,000 | -59.1% | 15,117 | -56.6% | 0.03% | -62.5% |
| CAB | CABELAS IN | $338,000 | -2.6% | 5,364 | 0.0% | 0.03% | -8.3% | |
| SCHH | Buy | SCHWAB US REIT ETF | $345,000 | +23.2% | 11,177 | +28.1% | 0.03% | +13.8% |
| JWN | NORDSTROM INC | $337,000 | -6.4% | 6,002 | 0.0% | 0.03% | -15.8% | |
| MAC | Buy | MACERICH CO | $333,000 | +0.9% | 5,905 | +9.3% | 0.03% | -8.6% |
| GGG | GRACO INC | $328,000 | +17.1% | 4,431 | 0.0% | 0.03% | +10.3% | |
| POL | POLYONE CORP | $327,000 | +23.9% | 10,635 | 0.0% | 0.03% | +10.7% | |
| FRT | Sell | FEDERAL REALTY INVT TR | $321,000 | -5.0% | 3,165 | -3.0% | 0.03% | -11.4% |
| ESS | Buy | ESSEX PROPERTY TRUST | $311,000 | +13.5% | 2,107 | +22.4% | 0.03% | +3.4% |
| BRE | New | BRE PROPERTIES INC CL A | $293,000 | – | 5,771 | +100.0% | 0.03% | – |
| CBST | New | CUBIST PHARMACEUTICALS | $286,000 | – | 4,501 | +100.0% | 0.03% | – |
| CAT | CATERPILLAR INC DEL | $289,000 | +1.0% | 3,470 | 0.0% | 0.03% | -6.7% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $288,000 | -8.3% | 8,446 | +9.5% | 0.03% | -15.2% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $278,000 | -28.4% | 2,800 | -27.7% | 0.03% | -34.1% |
| ABM | ABM INDS INC | $280,000 | +8.5% | 10,528 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $273,000 | +0.7% | 1,758 | 0.0% | 0.03% | -7.1% | |
| WMT | Buy | WAL MART STORES INC | $274,000 | +2.2% | 3,710 | +3.1% | 0.03% | -7.1% |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $268,000 | – | 6,673 | +100.0% | 0.03% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $264,000 | +6.0% | 6,247 | +9.7% | 0.02% | -3.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $245,000 | -20.2% | 2,824 | -20.4% | 0.02% | -25.0% |
| SUI | Buy | SUN COMMUNITIES INC | $238,000 | -4.4% | 5,586 | +11.9% | 0.02% | -11.5% |
| ARE | ALEXANDRIA REAL ESTATE | $234,000 | -2.9% | 3,663 | 0.0% | 0.02% | -8.0% | |
| TGT | Sell | TARGET CORP | $213,000 | -70.6% | 3,326 | -68.4% | 0.02% | -73.7% |
| FSGI | Buy | FIRST SECURITY GROUP INC. | $141,000 | +51.6% | 67,700 | +58.5% | 0.01% | +40.0% |
| CEMI | CHEMBIO DIAGNOSTICS | $77,000 | -27.4% | 21,200 | 0.0% | 0.01% | -36.4% | |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -8,433 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,326 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,810 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,780 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -2,050 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,979 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,716 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -5,565 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -8,256 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC. | $0 | – | -12,023 | -100.0% | -0.06% | – |
| PFMT | Exit | PERFORMANT FINANCIAL | $0 | – | -150,032 | -100.0% | -0.18% | – |
| PERY | Exit | PERRY ELLIS INTL INC. | $0 | – | -102,127 | -100.0% | -0.22% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -55,313 | -100.0% | -0.22% | – |
| GEO | Exit | GEO GROUP, INC. | $0 | – | -71,735 | -100.0% | -0.26% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -86,459 | -100.0% | -0.29% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS | $0 | – | -52,102 | -100.0% | -0.29% | – |
| BZ | Exit | BOISE INC. | $0 | – | -455,267 | -100.0% | -0.41% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -129,843 | -100.0% | -0.46% | – |
| FCS | Exit | FAIRCHILD SEMICND INTL | $0 | – | -322,609 | -100.0% | -0.47% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -320,077 | -100.0% | -0.48% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -364,329 | -100.0% | -0.49% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH | $0 | – | -693,573 | -100.0% | -0.58% | – |
| CMA | Exit | COMERICA INC | $0 | – | -172,124 | -100.0% | -0.72% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -318,462 | -100.0% | -0.76% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -134,848 | -100.0% | -1.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK HILLS CORP | 42 | Q3 2023 | 1.1% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.8% |
| SIMON PROPERTY GROUP | 42 | Q3 2023 | 0.3% |
| DOVER CORP | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES | 42 | Q3 2023 | 0.3% |
| EXTRA SPACE STORAGE | 42 | Q3 2023 | 0.4% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
View Phocas Financial Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.