$1.12 Million is the total value of Phocas Financial Corp.'s 241 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,650,000 | -9.5% | 304,044 | -26.8% | 1.58% | -7.2% |
| SNV | Buy | SYNOVUS FINL CORP | $16,460,000 | +22.4% | 696,262 | +26.2% | 1.47% | +25.5% |
| AOL | Sell | AOL INC | $15,203,000 | +11.4% | 338,228 | -1.4% | 1.36% | +14.2% |
| SAVE | Buy | SPIRIT AIRLINES | $15,152,000 | +12.7% | 219,147 | +3.1% | 1.35% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,613,000 | +18.1% | 242,584 | +13.0% | 1.31% | +21.2% |
| SNX | Buy | SYNNEX CORP | $13,572,000 | +26.0% | 210,003 | +42.1% | 1.21% | +29.2% |
| CVS | Sell | CVS HEALTH CORP | $12,696,000 | +5.4% | 159,517 | -0.1% | 1.14% | +8.2% |
| CNO | Buy | CNO FINANCIAL INC | $12,475,000 | -1.7% | 735,541 | +3.1% | 1.12% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $12,370,000 | +57.0% | 725,497 | +41.6% | 1.11% | +61.0% |
| AIG | Buy | AMERICAN INTL GROUP | $12,360,000 | +15.0% | 228,813 | +16.2% | 1.10% | +17.9% |
| C | Sell | CITIGROUP INC | $11,897,000 | +9.4% | 229,586 | -0.5% | 1.06% | +12.2% |
| NCR | Buy | NCR CORP NEW | $11,476,000 | -4.5% | 343,478 | +0.3% | 1.03% | -2.0% |
| UHAL | Buy | AMERCO | $11,145,000 | +15.1% | 42,556 | +27.8% | 1.00% | +18.0% |
| MRK | Buy | MERCK & CO INC | $10,798,000 | +3.2% | 182,147 | +0.7% | 0.96% | +5.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $10,611,000 | +0.2% | 430,293 | +2.9% | 0.95% | +2.8% |
| ACTA | New | ACTUA CORPORATION | $10,550,000 | – | 658,577 | +100.0% | 0.94% | – |
| HIG | Sell | HARTFORD FINL SVCS | $10,512,000 | +3.6% | 282,213 | -0.4% | 0.94% | +6.3% |
| SIVB | Buy | SILICON VY BANCSHARES | $10,058,000 | -2.3% | 89,731 | +1.7% | 0.90% | +0.2% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $10,052,000 | +49.6% | 78,133 | +2.9% | 0.90% | +53.7% |
| PEB | Buy | PEBBLEBROOK HOTEL | $9,974,000 | +3.9% | 267,109 | +2.8% | 0.89% | +6.6% |
| AAPL | Buy | APPLE COMPUTER INC | $9,348,000 | +22.2% | 92,782 | +12.7% | 0.84% | +25.3% |
| WCC | Sell | WESCO INTL INC | $9,008,000 | -30.1% | 115,101 | -22.9% | 0.80% | -28.4% |
| KEY | Sell | KEYCORP | $8,947,000 | -7.4% | 671,223 | -0.4% | 0.80% | -5.0% |
| MET | Buy | METLIFE INC | $8,953,000 | -3.2% | 166,669 | +0.2% | 0.80% | -0.7% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $8,777,000 | -7.9% | 746,977 | +2.9% | 0.78% | -5.4% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP | $8,618,000 | – | 467,835 | +100.0% | 0.77% | – |
| MRO | Sell | MARATHON OIL CORP | $8,607,000 | -6.2% | 228,975 | -0.4% | 0.77% | -3.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,523,000 | +2.1% | 178,339 | +3.0% | 0.76% | +4.7% |
| VRNT | Buy | VERINT SYS INC | $8,522,000 | +16.9% | 153,247 | +3.1% | 0.76% | +19.8% |
| CRZO | Buy | CARRIZO OIL & GAS | $8,507,000 | -20.0% | 158,057 | +2.9% | 0.76% | -18.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $8,404,000 | +2.0% | 721,359 | +2.6% | 0.75% | +4.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,390,000 | +16.0% | 86,333 | +3.1% | 0.75% | +19.0% |
| CI | Buy | CIGNA CORP | $8,349,000 | -0.9% | 92,056 | +0.5% | 0.75% | +1.6% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $8,288,000 | -7.3% | 490,141 | +3.3% | 0.74% | -4.9% |
| KRC | Buy | KILROY REALTY CORP | $8,287,000 | -1.7% | 139,418 | +2.9% | 0.74% | +0.8% |
| EMC | Sell | E M C CORP MASS | $8,207,000 | +10.2% | 280,494 | -0.8% | 0.73% | +13.1% |
| NVS | Sell | NOVARTIS AG | $8,084,000 | +3.7% | 85,885 | -0.3% | 0.72% | +6.3% |
| FRC | Buy | FIRST REP BK SAN | $8,069,000 | -10.0% | 163,415 | +0.3% | 0.72% | -7.7% |
| GE | Buy | GENERAL ELEC CO | $7,941,000 | +31.5% | 309,972 | +34.9% | 0.71% | +35.0% |
| PFE | Sell | PFIZER INC | $7,907,000 | -0.6% | 267,391 | -0.3% | 0.71% | +1.9% |
| SXT | Buy | SENSIENT TECH CORP | $7,788,000 | -3.2% | 148,775 | +3.1% | 0.70% | -0.7% |
| BANR | Buy | BANNER CORP | $7,774,000 | +0.0% | 202,086 | +3.1% | 0.70% | +2.7% |
| KOG | Buy | KODIAK OIL & GAS | $7,693,000 | -4.0% | 566,917 | +2.9% | 0.69% | -1.4% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $7,676,000 | +3.6% | 466,354 | +3.0% | 0.69% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP | $7,655,000 | +3.8% | 81,758 | -0.2% | 0.68% | +6.4% |
| SYK | Buy | STRYKER CORP | $7,605,000 | -4.2% | 94,174 | +0.0% | 0.68% | -1.7% |
| ATML | Buy | ATMEL CORP | $7,545,000 | -11.1% | 933,754 | +3.1% | 0.67% | -8.9% |
| WLL | Sell | WHITING PETE CORP NEW | $7,484,000 | -10.6% | 96,506 | -7.5% | 0.67% | -8.4% |
| TRN | Buy | TRINITY INDS INC | $7,476,000 | +10.2% | 160,021 | +3.1% | 0.67% | +13.0% |
| ACETQ | Buy | ACETO CORP | $7,443,000 | +9.8% | 385,257 | +3.1% | 0.66% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $7,411,000 | +0.7% | 83,462 | -0.4% | 0.66% | +3.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $7,329,000 | -12.9% | 301,348 | +2.8% | 0.66% | -10.6% |
| AKR | Buy | ACADIA REALTY TRUST | $7,304,000 | +1.0% | 264,844 | +2.8% | 0.65% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,300,000 | +1.6% | 146,030 | -0.5% | 0.65% | +4.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $7,095,000 | -0.2% | 63,763 | +3.3% | 0.63% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,060,000 | +6.8% | 84,303 | +0.2% | 0.63% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,846,000 | +712.1% | 57,371 | +788.6% | 0.61% | +738.4% |
| BHI | Sell | BAKER HUGHES INC | $6,799,000 | -12.8% | 104,511 | -0.2% | 0.61% | -10.5% |
| LUMN | Buy | CENTURYLINK | $6,806,000 | +13.1% | 166,455 | +0.1% | 0.61% | +15.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,767,000 | -5.9% | 104,032 | +1.0% | 0.60% | -3.4% |
| TKR | Buy | TIMKEN CO | $6,761,000 | +16.3% | 159,486 | +86.2% | 0.60% | +19.4% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $6,740,000 | -33.5% | 361,981 | +3.0% | 0.60% | -31.7% |
| COP | Sell | CONOCOPHILLIPS | $6,708,000 | -12.2% | 87,659 | -1.7% | 0.60% | -9.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,702,000 | +8.8% | 36,508 | -0.8% | 0.60% | +11.5% |
| WTFC | Buy | WINTRUST FINL CORP | $6,683,000 | +0.1% | 149,617 | +3.1% | 0.60% | +2.6% |
| AEL | Buy | AMERICAN EQTY INVT LFE | $6,666,000 | -4.2% | 291,354 | +3.0% | 0.60% | -1.7% |
| CAB | New | CABELAS IN | $6,668,000 | – | 113,217 | +100.0% | 0.60% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $6,633,000 | -15.2% | 138,596 | +3.0% | 0.59% | -12.9% |
| ARAY | Buy | ACCURAY INC | $6,573,000 | -14.9% | 905,311 | +3.1% | 0.59% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,583,000 | -11.8% | 61,764 | -13.4% | 0.59% | -9.5% |
| ABCB | Buy | AMERIS BANCORP | $6,554,000 | +4.9% | 298,585 | +3.0% | 0.59% | +7.5% |
| ARGO | Buy | ARGONAUT GROUP INC | $6,543,000 | +1.6% | 130,053 | +3.2% | 0.58% | +4.1% |
| OFC | New | CORPORATE OFFICE PPTYS SH BEN INT | $6,541,000 | – | 254,331 | +100.0% | 0.58% | – |
| COR | Sell | CORESITE REALTY CORP | $6,511,000 | -2.1% | 198,076 | -1.6% | 0.58% | +0.3% |
| DAN | Buy | DANA HOLDING CORP | $6,433,000 | -19.1% | 335,597 | +3.1% | 0.58% | -17.0% |
| DLX | Buy | DELUXE CORP | $6,419,000 | -2.9% | 116,369 | +3.1% | 0.57% | -0.3% |
| SUI | Buy | SUN COMMUNITIES INC | $6,346,000 | +2029.5% | 125,665 | +2002.5% | 0.57% | +2080.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,267,000 | +22.7% | 194,461 | +30.6% | 0.56% | +25.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,192,000 | +10.5% | 179,940 | -0.5% | 0.55% | +13.5% |
| DIS | Sell | WALT DISNEY CO | $6,118,000 | +3.6% | 68,724 | -0.2% | 0.55% | +6.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,111,000 | +44.0% | 255,573 | +44.8% | 0.55% | +47.6% |
| TIVO | Buy | TIVO INC | $6,031,000 | +102.0% | 471,326 | +103.8% | 0.54% | +107.3% |
| CAR | Buy | AVIS BUDGET GROUP | $5,973,000 | -5.4% | 108,823 | +2.9% | 0.53% | -2.9% |
| NBBC | Buy | NEWBRIDGE BANCORP | $5,971,000 | -2.8% | 786,646 | +3.3% | 0.53% | -0.2% |
| CBT | Buy | CABOT CORP | $5,967,000 | +63.4% | 117,521 | +86.7% | 0.53% | +67.6% |
| SO | Buy | SOUTHERN CO | $5,900,000 | +2764.1% | 135,159 | +2877.1% | 0.53% | +2827.8% |
| DOV | Sell | DOVER CORP | $5,865,000 | -12.4% | 73,011 | -0.8% | 0.52% | -10.3% |
| STBZ | Buy | STATE BANK & TRUST | $5,781,000 | -1.0% | 356,002 | +3.1% | 0.52% | +1.6% |
| IBOC | Buy | INTERNATIONAL BNCSHRS | $5,730,000 | -5.9% | 232,330 | +3.1% | 0.51% | -3.4% |
| PGNX | Buy | PROGENICS PHARMA INC | $5,656,000 | +40.8% | 1,089,745 | +16.9% | 0.51% | +44.6% |
| WIBC | Buy | WILSHIRE BANCORP INC | $5,589,000 | -7.3% | 605,562 | +3.2% | 0.50% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP | $5,568,000 | +908.7% | 74,466 | +900.2% | 0.50% | +937.5% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD. | $5,572,000 | – | 100,982 | +100.0% | 0.50% | – |
| YHOO | New | YAHOO INC | $5,541,000 | – | 135,975 | +100.0% | 0.50% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,492,000 | -16.4% | 123,242 | +2.9% | 0.49% | -14.2% |
| AMP | Buy | AMERIPRISE FINL INC | $5,367,000 | +2.9% | 43,499 | +0.0% | 0.48% | +5.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,356,000 | +0.7% | 232,953 | +36.1% | 0.48% | +3.2% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $5,320,000 | – | 134,620 | +100.0% | 0.48% | – |
| BKH | Buy | BLACK HILLS CORP | $5,329,000 | -19.4% | 111,289 | +3.3% | 0.48% | -17.4% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $5,268,000 | -44.6% | 355,448 | +3.1% | 0.47% | -43.2% |
| MDT | Sell | MEDTRONIC INC | $5,237,000 | -3.1% | 84,540 | -0.2% | 0.47% | -0.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,210,000 | -8.0% | 112,597 | -0.4% | 0.47% | -5.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,132,000 | +7.8% | 67,337 | +3.0% | 0.46% | +10.6% |
| AXL | Buy | AMERICAN AXLE & MFG | $5,128,000 | -8.5% | 305,763 | +3.1% | 0.46% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $4,965,000 | -1.1% | 69,186 | -0.4% | 0.44% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,928,000 | +29.7% | 46,291 | +1.0% | 0.44% | +33.2% |
| PVH | Sell | PHILLIPS VAN HEUSEN CP | $4,933,000 | +2.0% | 40,718 | -1.9% | 0.44% | +4.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $4,846,000 | -9.7% | 116,313 | +54.6% | 0.43% | -7.5% |
| HCA | New | HCA INC | $4,833,000 | – | 68,536 | +100.0% | 0.43% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $4,748,000 | -37.2% | 130,249 | -34.2% | 0.42% | -35.7% |
| HUN | Sell | HUNTSMAN CORP | $4,718,000 | -7.9% | 181,515 | -0.4% | 0.42% | -5.4% |
| GM | Buy | GENERAL MTRS CORP | $4,721,000 | +18.1% | 147,802 | +34.2% | 0.42% | +21.3% |
| AES | Sell | AES CORP | $4,698,000 | -50.9% | 331,278 | -46.2% | 0.42% | -49.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $4,624,000 | -17.2% | 98,819 | -27.3% | 0.41% | -15.2% |
| PWR | New | QUANTA SVCS INC | $4,568,000 | – | 125,870 | +100.0% | 0.41% | – |
| JAH | Sell | JARDEN CORP | $4,565,000 | +0.7% | 75,937 | -0.6% | 0.41% | +3.3% |
| NBL | Sell | NOBLE ENRGY INC | $4,567,000 | -12.0% | 66,811 | -0.3% | 0.41% | -9.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $4,444,000 | +1464.8% | 60,256 | +1545.0% | 0.40% | +1488.0% |
| CCK | Sell | CROWN HOLDINGS INC | $4,362,000 | -10.8% | 97,979 | -0.3% | 0.39% | -8.5% |
| NNI | New | NELNET INC CL A | $4,334,000 | – | 100,575 | +100.0% | 0.39% | – |
| IBKC | Buy | IBERIABANK CORP | $4,294,000 | -6.9% | 68,696 | +3.1% | 0.38% | -4.5% |
| LHO | New | LASALLE HOTEL PROPERTIES | $4,275,000 | – | 124,853 | +100.0% | 0.38% | – |
| ACE | Sell | ACE LTD ORD | $4,254,000 | +0.8% | 40,569 | -0.3% | 0.38% | +3.3% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $4,231,000 | +1.9% | 267,090 | +3.5% | 0.38% | +4.4% |
| MTH | Buy | MERITAGE HOMES CORP | $4,194,000 | +45.5% | 118,154 | +73.0% | 0.38% | +49.4% |
| CBZ | Buy | CBIZ INC | $4,078,000 | -10.2% | 518,175 | +3.1% | 0.36% | -7.8% |
| SSP | Buy | E.W. SCRIPPS | $3,984,000 | -20.2% | 244,241 | +3.5% | 0.36% | -18.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,920,000 | +6.7% | 37,984 | +2.9% | 0.35% | +9.4% |
| EGAN | New | EGAIN CORP | $3,828,000 | – | 637,963 | +100.0% | 0.34% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,662,000 | -0.6% | 99,314 | +3.0% | 0.33% | +1.9% |
| ETN | New | EATON CORP | $3,624,000 | – | 57,192 | +100.0% | 0.32% | – |
| MYRG | Buy | MYR GROUP INC | $3,561,000 | -2.1% | 147,886 | +3.0% | 0.32% | +0.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,462,000 | -34.9% | 96,103 | -42.7% | 0.31% | -33.3% |
| SCHX | Buy | SCHWAB LARGE CAP ETF | $3,387,000 | +10.8% | 72,071 | +10.4% | 0.30% | +13.5% |
| ASH | Buy | ASHLAND INC | $3,381,000 | -1.4% | 32,479 | +3.0% | 0.30% | +1.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,299,000 | +3.6% | 40,978 | +3.0% | 0.30% | +6.1% |
| PDCE | Buy | PDC ENERGY | $3,288,000 | -18.0% | 65,376 | +2.9% | 0.29% | -16.0% |
| KAI | Buy | KADANT INC | $3,247,000 | +4.6% | 83,154 | +3.0% | 0.29% | +7.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $3,243,000 | -2.0% | 19,722 | -0.9% | 0.29% | +0.7% |
| UIL | Sell | UIL HLDG CORP | $3,230,000 | -62.3% | 91,255 | -58.8% | 0.29% | -61.3% |
| LION | New | FIDELITY SOUTHERN CORP | $3,206,000 | – | 234,035 | +100.0% | 0.29% | – |
| HHS | New | HARTE-HANKS INC | $3,184,000 | – | 499,777 | +100.0% | 0.28% | – |
| TOL | New | TOLL BROTHERS INC | $3,191,000 | – | 102,397 | +100.0% | 0.28% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $3,164,000 | +4.3% | 132,497 | +3.1% | 0.28% | +7.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,157,000 | +3.6% | 384,519 | +3.1% | 0.28% | +6.0% |
| MSCC | Buy | MICROSEMI CORP | $3,158,000 | -2.1% | 124,288 | +3.1% | 0.28% | +0.4% |
| IDA | Buy | IDACORP INC | $3,082,000 | -4.5% | 57,486 | +3.1% | 0.28% | -1.8% |
| UNF | Buy | UNIFIRST CORP MASS | $3,079,000 | -6.1% | 31,877 | +3.1% | 0.28% | -3.8% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $3,076,000 | -5.4% | 439,396 | +3.1% | 0.28% | -2.8% |
| NPBC | Sell | NATL PENN BANCSHARES | $3,076,000 | -33.4% | 316,789 | -27.4% | 0.28% | -31.6% |
| MDP | Buy | MEREDITH CORP | $3,058,000 | -8.8% | 71,457 | +3.0% | 0.27% | -6.5% |
| TTEK | Buy | TETRA TECH INC NEW | $2,988,000 | -6.5% | 119,598 | +2.9% | 0.27% | -4.3% |
| LG | Buy | LACLEDE GROUP INC | $2,984,000 | -1.6% | 64,300 | +3.0% | 0.27% | +1.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,974,000 | – | 83,124 | +100.0% | 0.27% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP | $2,963,000 | -3.4% | 233,528 | +3.1% | 0.26% | -0.7% |
| IILG | Buy | INTERVAL LEISURE GROUP, INC | $2,920,000 | -10.5% | 153,277 | +3.1% | 0.26% | -8.1% |
| KN | Sell | KNOWLES CORP | $2,915,000 | -67.5% | 109,988 | -62.3% | 0.26% | -66.6% |
| BBCN | Buy | BBCN BANCORP INC | $2,862,000 | -5.7% | 196,147 | +3.1% | 0.26% | -3.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,859,000 | -40.1% | 666,428 | -0.2% | 0.26% | -38.5% |
| POR | Sell | PORTLAND GENERAL | $2,858,000 | -68.2% | 88,987 | -65.6% | 0.26% | -67.4% |
| MTRN | Buy | MATERION CORP | $2,821,000 | -14.7% | 91,973 | +2.9% | 0.25% | -12.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,715,000 | -1.0% | 170,627 | +3.1% | 0.24% | +1.7% |
| ROVI | Buy | ROVI CORP. | $2,707,000 | -15.1% | 137,091 | +3.1% | 0.24% | -12.9% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS | $2,681,000 | – | 81,903 | +100.0% | 0.24% | – |
| IP | New | INTL PAPER CO | $2,603,000 | – | 54,525 | +100.0% | 0.23% | – |
| GES | Buy | GUESS INC | $2,513,000 | -16.1% | 114,403 | +3.1% | 0.22% | -13.8% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,503,000 | -2.9% | 103,629 | +3.2% | 0.22% | -0.4% |
| PNM | Buy | PNM RES INC | $2,427,000 | -12.5% | 97,412 | +3.0% | 0.22% | -10.3% |
| TDC | New | TERADATA CORP. | $2,359,000 | – | 56,264 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS | $2,200,000 | – | 35,365 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,188,000 | – | 38,198 | +100.0% | 0.20% | – |
| UFS | Buy | DOMTAR CORP. | $2,189,000 | -15.5% | 62,307 | +3.1% | 0.20% | -13.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS, INC | $2,154,000 | -18.0% | 120,943 | +3.1% | 0.19% | -15.7% |
| MRC | New | MRC GLOBAL, INC. | $2,094,000 | – | 89,805 | +100.0% | 0.19% | – |
| CR | New | CRANE CO | $2,001,000 | – | 31,651 | +100.0% | 0.18% | – |
| GCI | New | GANNETT INC | $1,927,000 | – | 64,957 | +100.0% | 0.17% | – |
| AVB | Sell | AVALONBAY COMMUNITIES | $1,714,000 | -1.7% | 12,159 | -0.9% | 0.15% | +0.7% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $1,698,000 | – | 18,148 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INC | $1,618,000 | +2.3% | 28,020 | 0.0% | 0.14% | +5.1% | |
| CSD | New | GUGGENHEIM SPIN-OFF | $1,495,000 | – | 33,133 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $1,489,000 | +5.6% | 15,996 | +1.4% | 0.13% | +8.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,448,000 | -2.9% | 12,510 | -0.9% | 0.13% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,288,000 | -87.2% | 13,699 | -86.3% | 0.12% | -86.9% |
| SPY | New | SPDR S&P DEPOSITORY RECEIPTS | $1,120,000 | – | 5,684 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $1,084,000 | -1.5% | 30,758 | -1.3% | 0.10% | +1.0% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,053,000 | -5.1% | 20,428 | -2.0% | 0.09% | -3.1% |
| VTR | Sell | VENTAS INC | $1,050,000 | -5.7% | 16,944 | -2.4% | 0.09% | -3.1% |
| IYR | New | ISHARES TR DJ US REAL EST | $960,000 | – | 13,871 | +100.0% | 0.09% | – |
| GOOGL | New | GOOGLE INC CL A | $960,000 | – | 1,632 | +100.0% | 0.09% | – |
| GOOG | New | GOOGLE INC CL C | $910,000 | – | 1,577 | +100.0% | 0.08% | – |
| VNO | Sell | VORNADO REALTY TRUST | $875,000 | -89.1% | 8,750 | -88.4% | 0.08% | -88.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. | $813,000 | -91.4% | 32,018 | -90.6% | 0.07% | -91.2% |
| SLG | Sell | SL GREEN REALTY | $792,000 | -8.9% | 7,819 | -1.6% | 0.07% | -6.6% |
| EME | EMCOR GROUP INC | $709,000 | -10.4% | 17,754 | 0.0% | 0.06% | -8.7% | |
| PSA | Sell | PUBLIC STORAGE INC | $706,000 | -7.5% | 4,260 | -4.3% | 0.06% | -4.5% |
| ESS | Sell | ESSEX PROPERTY TRUST | $705,000 | -4.0% | 3,942 | -0.7% | 0.06% | -1.6% |
| PLD | Sell | PROLOGIS | $668,000 | -10.9% | 17,721 | -2.9% | 0.06% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM | $660,000 | -7.8% | 7,835 | -8.0% | 0.06% | -4.8% |
| AMGN | AMGEN INC | $627,000 | +18.8% | 4,463 | 0.0% | 0.06% | +21.7% | |
| GGP | Buy | GENERAL GROWTH PPTYS | $596,000 | +2.2% | 25,287 | +2.2% | 0.05% | +3.9% |
| BMRC | BANK OF MARIN BANCORP | $578,000 | +0.7% | 12,601 | 0.0% | 0.05% | +4.0% | |
| ELS | EQUITY LIFESTYLE PPTYS | $554,000 | -4.2% | 13,080 | 0.0% | 0.05% | 0.0% | |
| WY | Buy | WEYERHAEUSER INC | $524,000 | +0.8% | 16,459 | +4.8% | 0.05% | +4.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $507,000 | +0.8% | 12,586 | +96.0% | 0.04% | +2.3% |
| DD | Sell | DU PONT E I DE NEMOURS | $506,000 | -44.7% | 7,053 | -49.6% | 0.04% | -43.8% |
| CL | COLGATE PALMOLIVE CO | $500,000 | -4.2% | 7,660 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $481,000 | -6.2% | 9,275 | -5.0% | 0.04% | -4.4% |
| ABT | ABBOTT LABS | $474,000 | +1.5% | 11,407 | 0.0% | 0.04% | +2.4% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $445,000 | +0.7% | 10,042 | +8.7% | 0.04% | +2.6% |
| MON | New | MONSANTO CO NEW | $437,000 | – | 3,886 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $434,000 | -5.4% | 12,464 | -16.1% | 0.04% | -2.5% |
| JWN | NORDSTROM INC | $423,000 | +0.5% | 6,192 | 0.0% | 0.04% | +2.7% | |
| LUV | SOUTHWEST AIRLS CO | $418,000 | +25.5% | 12,385 | 0.0% | 0.04% | +27.6% | |
| UN | UNILEVER NV | $417,000 | -9.2% | 10,500 | 0.0% | 0.04% | -7.5% | |
| EMR | EMERSON ELEC CO | $400,000 | -5.7% | 6,392 | 0.0% | 0.04% | -2.7% | |
| UNP | UNION PAC CORP | $393,000 | +8.6% | 3,628 | 0.0% | 0.04% | +9.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -15.7% | 3,895 | -2.3% | 0.04% | -14.6% |
| SCHH | Buy | SCHWAB US REIT ETF | $381,000 | -2.8% | 11,200 | +1.0% | 0.03% | 0.0% |
| APA | Sell | APACHE CORP | $379,000 | -18.0% | 4,034 | -12.1% | 0.03% | -15.0% |
| POL | POLYONE CORP | $374,000 | -15.6% | 10,520 | 0.0% | 0.03% | -15.4% | |
| REG | New | REGENCY CTRS CORP | $346,000 | – | 6,433 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $339,000 | – | 4,947 | +100.0% | 0.03% | – |
| AVIV | Buy | AVIV REIT, INC. | $339,000 | -0.6% | 12,848 | +6.0% | 0.03% | 0.0% |
| GGG | GRACO INC | $320,000 | -6.4% | 4,383 | 0.0% | 0.03% | -3.3% | |
| MAC | Sell | MACERICH CO | $316,000 | -19.8% | 4,958 | -16.0% | 0.03% | -17.6% |
| SJM | New | SMUCKER J M CO COM NEW | $286,000 | – | 2,892 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO REALTY CORP | $287,000 | -43.5% | 13,106 | -40.7% | 0.03% | -40.9% |
| IBM | INTERNATIONAL BUS MACH | $292,000 | +4.7% | 1,537 | 0.0% | 0.03% | +8.3% | |
| CBST | CUBIST PHARMACEUTICALS | $295,000 | -5.1% | 4,452 | 0.0% | 0.03% | -3.7% | |
| D | DOMINION RES VA NEW | $295,000 | -3.3% | 4,271 | 0.0% | 0.03% | -3.7% | |
| EBAY | EBAY INC | $296,000 | +13.0% | 5,228 | 0.0% | 0.03% | +13.0% | |
| ABM | ABM INDS INC | $268,000 | -4.6% | 10,414 | 0.0% | 0.02% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $247,000 | -2.8% | 1,788 | -11.0% | 0.02% | 0.0% |
| RWX | New | SPDR DOW JONES WILSHIRE INTERNATIONAL | $230,000 | – | 5,563 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTERNATIONAL INC | $234,000 | -0.8% | 2,804 | 0.0% | 0.02% | 0.0% | |
| FRT | New | FEDERAL REALTY INVT TR | $232,000 | – | 1,955 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $221,000 | – | 4,212 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES COMMODITY INDEX TRACKING FUN | $229,000 | – | 9,856 | +100.0% | 0.02% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $215,000 | -1.8% | 5,346 | -11.4% | 0.02% | 0.0% |
| FSGI | FIRST SECURITY GROUP INC. | $140,000 | -9.1% | 70,761 | 0.0% | 0.01% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $79,000 | +8.2% | 21,200 | 0.0% | 0.01% | +16.7% | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,511 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,955 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -9,856 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,892 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,638 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC. | $0 | – | -20,815 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,632 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,632 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARESus real es etf | $0 | – | -13,838 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,684 | -100.0% | -0.10% | – |
| CSD | Exit | CLAYMORE EXC TRD FD TRgugg spinoff etf | $0 | – | -28,786 | -100.0% | -0.12% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -93,337 | -100.0% | -0.18% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -61,085 | -100.0% | -0.27% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -97,587 | -100.0% | -0.35% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -247,878 | -100.0% | -0.40% | – |
| PSB | Exit | PS BUSINESS PKS INC CA | $0 | – | -61,329 | -100.0% | -0.45% | – |
| WLK | Exit | WESTLAKE CHEMICAL | $0 | – | -61,241 | -100.0% | -0.45% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -100,255 | -100.0% | -0.45% | – |
| PFF | Exit | ISHARESus pfd stk etf | $0 | – | -130,323 | -100.0% | -0.45% | – |
| REXX | Exit | REX ENERGY | $0 | – | -309,356 | -100.0% | -0.48% | – |
| DDS | Exit | DILLARD'S INC CL A | $0 | – | -51,050 | -100.0% | -0.52% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -276,368 | -100.0% | -0.57% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -626,759 | -100.0% | -0.61% | – |
| ETN | Exit | EATON CORP | $0 | – | -98,402 | -100.0% | -0.66% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -113,275 | -100.0% | -0.74% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -453,171 | -100.0% | -0.82% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -165,244 | -100.0% | -1.13% | – |
| ICGE | Exit | ICG GROUP, INC | $0 | – | -638,928 | -100.0% | -1.16% | – |
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 2014-11-20
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 | 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 |
| 13F-HR | 2022-02-15 |
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.