$1.15 Million is the total value of Phocas Financial Corp.'s 243 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Buy | SYNNEX CORP | $16,891,000 | +24.5% | 216,108 | +2.9% | 1.47% | +21.3% |
| AOL | Sell | AOL INC | $15,039,000 | -1.1% | 325,730 | -3.7% | 1.31% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $14,845,000 | +16.9% | 154,134 | -3.4% | 1.29% | +13.9% |
| AIG | Sell | AMERICAN INTL GROUP | $12,474,000 | +0.9% | 222,707 | -2.7% | 1.09% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,465,000 | -14.7% | 199,190 | -17.9% | 1.09% | -16.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $12,419,000 | +17.0% | 413,139 | -4.0% | 1.08% | +14.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT GROUP | $12,355,000 | +43.4% | 547,413 | +17.0% | 1.08% | +39.7% |
| CNO | Sell | CNO FINANCIAL INC | $12,142,000 | -2.7% | 705,136 | -4.1% | 1.06% | -5.1% |
| C | Sell | CITIGROUP INC | $12,118,000 | +1.9% | 223,954 | -2.5% | 1.06% | -0.8% |
| PEB | Sell | PEBBLEBROOK HOTEL | $11,711,000 | +17.4% | 256,655 | -3.9% | 1.02% | +14.3% |
| UHAL | Sell | AMERCO | $11,633,000 | +4.4% | 40,923 | -3.8% | 1.01% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $11,246,000 | -9.1% | 628,611 | -13.4% | 0.98% | -11.4% |
| SUI | Buy | SUN COMMUNITIES INC | $10,844,000 | +70.9% | 179,358 | +42.7% | 0.94% | +66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $10,405,000 | -36.8% | 384,075 | -44.8% | 0.91% | -38.4% |
| MRK | Sell | MERCK & CO INC | $10,065,000 | -6.8% | 177,229 | -2.7% | 0.88% | -9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $9,970,000 | +124.3% | 112,349 | +86.5% | 0.87% | +118.6% |
| UTHR | Sell | UNITED THERAPEUTIC DEL | $9,729,000 | -3.2% | 75,132 | -3.8% | 0.85% | -5.8% |
| WSTC | New | WEST CORP | $9,685,000 | – | 293,479 | +100.0% | 0.84% | – |
| FR | Sell | FIRST INDUSTRIAL RLTY | $9,683,000 | +16.8% | 470,944 | -3.9% | 0.84% | +13.8% |
| HIG | Sell | HARTFORD FINL SVCS | $9,536,000 | -9.3% | 228,729 | -19.0% | 0.83% | -11.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,403,000 | +10.3% | 171,270 | -4.0% | 0.82% | +7.5% |
| CI | Sell | CIGNA CORP | $9,272,000 | +11.1% | 90,094 | -2.1% | 0.81% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $9,227,000 | +7.2% | 326,159 | +42.4% | 0.80% | +4.6% |
| TKR | Buy | TIMKEN CO | $9,229,000 | +36.5% | 216,231 | +35.6% | 0.80% | +33.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS | $9,178,000 | +9.2% | 693,702 | -3.8% | 0.80% | +6.4% |
| KEY | Sell | KEYCORP | $9,094,000 | +1.6% | 654,218 | -2.5% | 0.79% | -1.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $8,880,000 | +1.2% | 718,481 | -3.8% | 0.77% | -1.4% |
| MET | Sell | METLIFE INC | $8,717,000 | -2.6% | 161,150 | -3.3% | 0.76% | -5.1% |
| WCC | Sell | WESCO INTL INC | $8,649,000 | -4.0% | 113,494 | -1.4% | 0.75% | -6.5% |
| SYK | Sell | STRYKER CORP | $8,635,000 | +13.5% | 91,538 | -2.8% | 0.75% | +10.6% |
| SXT | Sell | SENSIENT TECH CORP | $8,613,000 | +10.6% | 142,737 | -4.1% | 0.75% | +7.8% |
| VRNT | Sell | VERINT SYS INC | $8,576,000 | +0.6% | 147,150 | -4.0% | 0.75% | -2.0% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $8,482,000 | +10.5% | 447,831 | -4.0% | 0.74% | +7.7% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $8,406,000 | +26.7% | 133,369 | -3.8% | 0.73% | +23.4% |
| BANR | Sell | BANNER CORP | $8,349,000 | +7.4% | 194,073 | -4.0% | 0.73% | +4.6% |
| FRC | Sell | FIRST REP BK SAN | $8,298,000 | +2.8% | 159,219 | -2.6% | 0.72% | +0.3% |
| NCR | Sell | NCR CORP NEW | $8,189,000 | -28.6% | 281,013 | -18.2% | 0.71% | -30.5% |
| EMC | Sell | E M C CORP MASS | $8,180,000 | -0.3% | 275,035 | -1.9% | 0.71% | -2.9% |
| AEL | Sell | AMERICAN EQTY INVT LFE | $8,168,000 | +22.5% | 279,813 | -4.0% | 0.71% | +19.3% |
| AKR | Sell | ACADIA REALTY TRUST | $8,128,000 | +11.3% | 253,776 | -4.2% | 0.71% | +8.4% |
| PFE | Sell | PFIZER INC | $8,066,000 | +2.0% | 258,945 | -3.2% | 0.70% | -0.6% |
| ACETQ | Sell | ACETO CORP | $8,027,000 | +7.8% | 369,923 | -4.0% | 0.70% | +5.1% |
| PGNX | Sell | PROGENICS PHARMA INC | $7,917,000 | +40.0% | 1,047,181 | -3.9% | 0.69% | +36.4% |
| AMT | Sell | AMERICAN TOWER CORP | $7,819,000 | +2.1% | 79,099 | -3.3% | 0.68% | -0.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $7,770,000 | +4.8% | 80,870 | -3.1% | 0.68% | +2.3% |
| NVS | Sell | NOVARTIS AG | $7,741,000 | -4.2% | 83,541 | -2.7% | 0.67% | -6.8% |
| VIAB | New | VIACOM INC CL B | $7,667,000 | – | 101,886 | +100.0% | 0.67% | – |
| GE | Sell | GENERAL ELEC CO | $7,620,000 | -4.0% | 301,525 | -2.7% | 0.66% | -6.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,544,000 | -10.1% | 82,862 | -4.0% | 0.66% | -12.4% |
| ATML | Sell | ATMEL CORP | $7,527,000 | -0.2% | 896,590 | -4.0% | 0.66% | -2.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $7,498,000 | +2.3% | 246,890 | -18.1% | 0.65% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $7,441,000 | +5.4% | 81,685 | -3.1% | 0.65% | +2.7% |
| COR | Sell | CORESITE REALTY CORP | $7,431,000 | +14.1% | 190,293 | -3.9% | 0.65% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,419,000 | +476.0% | 80,245 | +485.8% | 0.65% | +461.7% |
| ACTA | Sell | ACTUA CORPORATION | $7,409,000 | -29.8% | 401,153 | -39.1% | 0.64% | -31.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,363,000 | +41.3% | 148,754 | +32.1% | 0.64% | +37.6% |
| ABCB | Sell | AMERIS BANCORP | $7,352,000 | +12.2% | 286,736 | -4.0% | 0.64% | +9.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,333,000 | +111.8% | 156,812 | +63.2% | 0.64% | +106.8% |
| KRC | Sell | KILROY REALTY CORP | $7,151,000 | -13.7% | 103,528 | -25.7% | 0.62% | -15.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,086,000 | +138.3% | 159,086 | +91.4% | 0.62% | +132.0% |
| DAN | Sell | DANA HOLDING CORP | $7,005,000 | +8.9% | 322,239 | -4.0% | 0.61% | +6.1% |
| AAPL | Sell | APPLE COMPUTER INC | $6,982,000 | -25.3% | 63,255 | -31.8% | 0.61% | -27.3% |
| DLX | Sell | DELUXE CORP | $6,956,000 | +8.4% | 111,737 | -4.0% | 0.61% | +5.6% |
| HSNI | New | HSN INC. | $6,960,000 | – | 91,577 | +100.0% | 0.61% | – |
| CAR | Sell | AVIS BUDGET GROUP | $6,936,000 | +16.1% | 104,574 | -3.9% | 0.60% | +13.1% |
| ARGO | Sell | ARGONAUT GROUP INC | $6,932,000 | +5.9% | 124,974 | -3.9% | 0.60% | +3.2% |
| KRG | New | KITE RLTY GROUP TR | $6,909,000 | – | 240,397 | +100.0% | 0.60% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, INC. | $6,853,000 | +48.2% | 102,450 | +3.7% | 0.60% | +44.6% |
| STBZ | Sell | STATE BANK & TRUST | $6,830,000 | +18.1% | 341,834 | -4.0% | 0.60% | +15.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,742,000 | -0.4% | 100,304 | -3.6% | 0.59% | -3.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,712,000 | +0.4% | 143,538 | -4.1% | 0.58% | -2.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $6,717,000 | -5.3% | 61,240 | -4.0% | 0.58% | -7.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,697,000 | +8.2% | 175,815 | -2.3% | 0.58% | +5.2% |
| YHOO | Sell | YAHOO INC | $6,675,000 | +20.5% | 132,147 | -2.8% | 0.58% | +17.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,649,000 | +8.8% | 246,062 | -3.7% | 0.58% | +6.0% |
| AXL | Sell | AMERICAN AXLE & MFG | $6,633,000 | +29.3% | 293,641 | -4.0% | 0.58% | +26.2% |
| NBBC | Sell | NEWBRIDGE BANCORP | $6,564,000 | +9.9% | 753,614 | -4.2% | 0.57% | +7.1% |
| CODE | New | SPANSION INC | $6,461,000 | – | 188,818 | +100.0% | 0.56% | – |
| CUZ | New | COUSINS PPTYS INC | $6,426,000 | – | 562,716 | +100.0% | 0.56% | – |
| SO | Sell | SOUTHERN CO | $6,386,000 | +8.2% | 130,042 | -3.8% | 0.56% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP | $6,362,000 | +14.3% | 76,154 | +2.3% | 0.55% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,311,000 | -4.1% | 60,349 | -2.3% | 0.55% | -6.5% |
| PLXS | New | PLEXUS CORP | $6,306,000 | – | 153,022 | +100.0% | 0.55% | – |
| BOKF | New | BOK FINL CORP COM NEW | $6,251,000 | – | 104,118 | +100.0% | 0.54% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,149,000 | -10.2% | 54,818 | -4.4% | 0.54% | -12.4% |
| CRZO | Sell | CARRIZO OIL & GAS | $5,981,000 | -29.7% | 143,782 | -9.0% | 0.52% | -31.4% |
| MDT | Sell | MEDTRONIC INC | $5,921,000 | +13.1% | 82,015 | -3.0% | 0.52% | +10.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $5,876,000 | +5.1% | 580,023 | -4.2% | 0.51% | +2.4% |
| CBZ | Buy | CBIZ INC | $5,837,000 | +43.1% | 681,933 | +31.6% | 0.51% | +39.2% |
| SBGI | New | SINCLAIR BROADCAST GRP CL A | $5,823,000 | – | 212,825 | +100.0% | 0.51% | – |
| CBT | Buy | CABOT CORP | $5,758,000 | -3.5% | 131,285 | +11.7% | 0.50% | -5.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,664,000 | -67.9% | 77,904 | -74.4% | 0.49% | -68.8% |
| BKH | Sell | BLACK HILLS CORP | $5,645,000 | +5.9% | 106,428 | -4.4% | 0.49% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $5,639,000 | -15.9% | 81,655 | -6.8% | 0.49% | -18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $5,581,000 | +4.0% | 42,202 | -3.0% | 0.49% | +1.2% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP. | $5,546,000 | +14.4% | 111,680 | -4.0% | 0.48% | +11.5% |
| DK | New | DELEK US HOLDINGS INC. | $5,513,000 | – | 202,104 | +100.0% | 0.48% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,463,000 | -25.2% | 116,779 | -20.0% | 0.48% | -27.1% |
| RUTH | New | RUTH'S HOSPITALITY GROUP, INC. | $5,437,000 | – | 362,478 | +100.0% | 0.47% | – |
| ARAY | Sell | ACCURAY INC | $5,423,000 | -17.5% | 718,275 | -20.7% | 0.47% | -19.7% |
| SYRG | New | SYNERGY RESOURCES CORP | $5,382,000 | – | 429,226 | +100.0% | 0.47% | – |
| TIVO | Sell | TIVO INC | $5,370,000 | -11.0% | 453,528 | -3.8% | 0.47% | -13.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,356,000 | -20.1% | 27,630 | -24.3% | 0.47% | -22.0% |
| SSP | Sell | E.W. SCRIPPS | $5,240,000 | +31.5% | 234,473 | -4.0% | 0.46% | +28.1% |
| GOOG | Buy | GOOGLE INC CL C | $5,207,000 | +472.2% | 9,891 | +527.2% | 0.45% | +460.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $5,138,000 | +31.1% | 36,503 | -3.9% | 0.45% | +28.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $5,117,000 | -3.8% | 129,741 | -3.6% | 0.45% | -6.3% |
| DOV | Sell | DOVER CORP | $5,122,000 | -12.7% | 71,419 | -2.2% | 0.45% | -14.9% |
| PVH | Sell | PHILLIPS VAN HEUSEN CP | $5,024,000 | +1.8% | 39,201 | -3.7% | 0.44% | -0.7% |
| HPQ | New | HEWLETT PACKARD CO | $4,979,000 | – | 124,075 | +100.0% | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,962,000 | – | 53,335 | +100.0% | 0.43% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $4,950,000 | +15.8% | 122,313 | -2.0% | 0.43% | +12.8% |
| HUN | Buy | HUNTSMAN CORP | $4,885,000 | +3.5% | 214,427 | +18.1% | 0.43% | +0.9% |
| HCA | Sell | HCA INC | $4,866,000 | +0.7% | 66,303 | -3.3% | 0.42% | -1.9% |
| DIN | New | DINEEQUITY, INC. | $4,847,000 | – | 46,767 | +100.0% | 0.42% | – |
| CCK | Sell | CROWN HOLDINGS INC | $4,822,000 | +10.5% | 94,729 | -3.3% | 0.42% | +7.7% |
| BHI | Sell | BAKER HUGHES INC | $4,700,000 | -30.9% | 83,816 | -19.8% | 0.41% | -32.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,620,000 | -10.0% | 64,685 | -3.9% | 0.40% | -12.4% |
| ACE | Sell | ACE LTD ORD | $4,508,000 | +6.0% | 39,238 | -3.3% | 0.39% | +3.4% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $4,474,000 | +5.7% | 254,909 | -4.6% | 0.39% | +3.2% |
| NNI | Sell | NELNET INC CL A | $4,474,000 | +3.2% | 96,569 | -4.0% | 0.39% | +0.8% |
| TCBK | New | TRICO BANCSHARES | $4,415,000 | – | 178,742 | +100.0% | 0.38% | – |
| F | New | FORD MOTOR CO | $4,406,000 | – | 284,253 | +100.0% | 0.38% | – |
| IBKC | Sell | IBERIABANK CORP | $4,278,000 | -0.4% | 65,967 | -4.0% | 0.37% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,239,000 | -14.0% | 44,969 | -2.9% | 0.37% | -16.3% |
| PDCE | Buy | PDC ENERGY | $4,159,000 | +26.5% | 100,781 | +54.2% | 0.36% | +23.1% |
| LION | Buy | FIDELITY SOUTHERN CORP | $4,071,000 | +27.0% | 252,680 | +8.0% | 0.36% | +23.7% |
| AES | Sell | AES CORP | $3,929,000 | -16.4% | 285,302 | -13.9% | 0.34% | -18.6% |
| MYRG | Sell | MYR GROUP INC | $3,894,000 | +9.4% | 142,103 | -3.9% | 0.34% | +6.6% |
| UIL | Sell | UIL HLDG CORP | $3,818,000 | +18.2% | 87,692 | -3.9% | 0.33% | +15.2% |
| ETN | New | EATON CORP | $3,799,000 | – | 55,903 | +100.0% | 0.33% | – |
| ASH | Sell | ASHLAND INC | $3,735,000 | +10.5% | 31,190 | -4.0% | 0.32% | +7.6% |
| MDP | Sell | MEREDITH CORP | $3,727,000 | +21.9% | 68,608 | -4.0% | 0.32% | +19.0% |
| NBL | Buy | NOBLE ENRGY INC | $3,726,000 | -18.4% | 78,560 | +17.6% | 0.32% | -20.3% |
| HHS | Sell | HARTE-HANKS INC | $3,723,000 | +16.9% | 480,983 | -3.8% | 0.32% | +13.7% |
| UNF | Sell | UNIFIRST CORP MASS | $3,719,000 | +20.8% | 30,620 | -3.9% | 0.32% | +17.8% |
| IDA | Sell | IDACORP INC | $3,654,000 | +18.6% | 55,208 | -4.0% | 0.32% | +15.2% |
| DIS | Sell | WALT DISNEY CO | $3,603,000 | -41.1% | 38,254 | -44.3% | 0.31% | -42.6% |
| LUMN | Sell | CENTURYLINK | $3,565,000 | -47.6% | 90,061 | -45.9% | 0.31% | -48.8% |
| EGL | New | ENGILITY HOLDINGS INC. | $3,555,000 | – | 83,063 | +100.0% | 0.31% | – |
| IPXL | New | IMPAX LABORATORIES INC | $3,555,000 | – | 112,212 | +100.0% | 0.31% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $3,543,000 | +15.2% | 422,234 | -3.9% | 0.31% | +12.4% |
| SKYW | New | SKYWEST INC | $3,521,000 | – | 265,169 | +100.0% | 0.31% | – |
| MEI | Sell | METHODE ELECTRS INC | $3,483,000 | -4.9% | 95,411 | -3.9% | 0.30% | -7.3% |
| SCHX | Sell | SCHWAB LARGE CAP ETF | $3,467,000 | +2.4% | 70,681 | -1.9% | 0.30% | -0.3% |
| KAI | Sell | KADANT INC | $3,410,000 | +5.0% | 79,880 | -3.9% | 0.30% | +2.4% |
| TOL | Sell | TOLL BROTHERS INC | $3,405,000 | +6.7% | 99,358 | -3.0% | 0.30% | +4.2% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $3,410,000 | +7.8% | 127,226 | -4.0% | 0.30% | +4.9% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,384,000 | -38.4% | 151,659 | +23.1% | 0.30% | -39.9% |
| THS | Sell | TREEHOUSE FOODS INC | $3,366,000 | +2.0% | 39,360 | -3.9% | 0.29% | -0.7% |
| SUP | New | SUPERIOR INDS INTL INC | $3,335,000 | – | 168,519 | +100.0% | 0.29% | – |
| RTN | New | RAYTHEON CO COM NEW | $3,311,000 | – | 30,606 | +100.0% | 0.29% | – |
| LG | Sell | LACLEDE GROUP INC | $3,286,000 | +10.1% | 61,760 | -4.0% | 0.29% | +7.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,263,000 | +3.4% | 369,510 | -3.9% | 0.28% | +0.7% |
| UBNK | Sell | UNITED FINANCIAL BANCORP | $3,222,000 | +8.7% | 224,399 | -3.9% | 0.28% | +6.0% |
| POR | Sell | PORTLAND GENERAL | $3,226,000 | +12.9% | 85,274 | -4.2% | 0.28% | +10.2% |
| BPFH | New | BOSTON PRIVT FINL HLDG | $3,220,000 | – | 239,067 | +100.0% | 0.28% | – |
| NPBC | Sell | NATL PENN BANCSHARES | $3,207,000 | +4.3% | 304,678 | -3.8% | 0.28% | +1.5% |
| CR | Buy | CRANE CO | $3,189,000 | +59.4% | 54,332 | +71.7% | 0.28% | +55.3% |
| NXPI | New | NXP SEMICONDUCTORS | $3,119,000 | – | 40,823 | +100.0% | 0.27% | – |
| MTRN | Sell | MATERION CORP | $3,113,000 | +10.4% | 88,348 | -3.9% | 0.27% | +7.5% |
| IILG | Sell | INTERVAL LEISURE GROUP, INC | $3,077,000 | +5.4% | 147,293 | -3.9% | 0.27% | +2.7% |
| TTEK | Sell | TETRA TECH INC NEW | $3,069,000 | +2.7% | 114,927 | -3.9% | 0.27% | 0.0% |
| FOE | New | FERRO CORP | $2,995,000 | – | 231,067 | +100.0% | 0.26% | – |
| ROVI | Sell | ROVI CORP. | $2,974,000 | +9.9% | 131,671 | -4.0% | 0.26% | +7.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,964,000 | -8.6% | 16,274 | -17.5% | 0.26% | -11.0% |
| LVS | Buy | LAS VEGAS SANDS | $2,966,000 | +34.8% | 50,995 | +44.2% | 0.26% | +31.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $2,953,000 | +18.0% | 99,283 | -4.2% | 0.26% | +14.7% |
| IP | Sell | INTL PAPER CO | $2,825,000 | +8.5% | 52,716 | -3.3% | 0.25% | +5.6% |
| PNM | Sell | PNM RES INC | $2,771,000 | +14.2% | 93,533 | -4.0% | 0.24% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,456,000 | +12.2% | 36,931 | -3.3% | 0.21% | +9.2% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,432,000 | – | 156,929 | +100.0% | 0.21% | – |
| RAD | New | RITE AID CORP | $2,420,000 | – | 321,813 | +100.0% | 0.21% | – |
| UFS | Sell | DOMTAR CORP. | $2,406,000 | +9.9% | 59,817 | -4.0% | 0.21% | +7.1% |
| TEL | New | TE CONNECTIVITY LTD | $2,398,000 | – | 37,919 | +100.0% | 0.21% | – |
| TDC | Sell | TERADATA CORP. | $2,381,000 | +0.9% | 54,517 | -3.1% | 0.21% | -1.9% |
| GES | Sell | GUESS INC | $2,316,000 | -7.8% | 109,849 | -4.0% | 0.20% | -10.2% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES | $2,269,000 | – | 250,760 | +100.0% | 0.20% | – |
| GCI | Sell | GANNETT INC | $2,005,000 | +4.0% | 62,802 | -3.3% | 0.18% | +1.7% |
| AVB | Sell | AVALONBAY COMMUNITIES | $1,896,000 | +10.6% | 11,607 | -4.5% | 0.16% | +7.8% |
| ABBV | ABBVIE INC | $1,834,000 | +13.3% | 28,020 | 0.0% | 0.16% | +10.3% | |
| HLF | New | HERBALIFE LTD | $1,741,000 | – | 46,176 | +100.0% | 0.15% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,590,000 | +9.8% | 12,358 | -1.2% | 0.14% | +7.0% |
| CSD | Buy | GUGGENHEIM SPIN-OFF | $1,558,000 | +4.2% | 34,783 | +5.0% | 0.14% | +1.5% |
| PEP | Sell | PEPSICO INC | $1,498,000 | +0.6% | 15,846 | -0.9% | 0.13% | -2.3% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,163,000 | +10.4% | 19,841 | -2.9% | 0.10% | +7.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $1,146,000 | -32.5% | 11,273 | -37.9% | 0.10% | -34.2% |
| SPY | Sell | SPDR S&P DEPOSITORY RECEIPTS | $1,135,000 | +1.3% | 5,524 | -2.8% | 0.10% | -1.0% |
| VTR | Sell | VENTAS INC | $1,088,000 | +3.6% | 15,180 | -10.4% | 0.10% | +1.1% |
| T | Buy | AT&T INC | $1,043,000 | -3.8% | 31,058 | +1.0% | 0.09% | -6.2% |
| IYR | Sell | ISHARES TR DJ US REAL EST | $1,029,000 | +7.2% | 13,388 | -3.5% | 0.09% | +4.7% |
| VNO | Sell | VORNADO REALTY TRUST | $1,011,000 | +15.5% | 8,587 | -1.9% | 0.09% | +12.8% |
| GOOGL | Buy | GOOGLE INC CL A | $950,000 | -1.0% | 1,791 | +9.7% | 0.08% | -3.5% |
| SLG | Sell | SL GREEN REALTY | $903,000 | +14.0% | 7,587 | -3.0% | 0.08% | +11.3% |
| ESS | Sell | ESSEX PROPERTY TRUST | $792,000 | +12.3% | 3,833 | -2.8% | 0.07% | +9.5% |
| EME | EMCOR GROUP INC | $790,000 | +11.4% | 17,754 | 0.0% | 0.07% | +9.5% | |
| PSA | PUBLIC STORAGE INC | $787,000 | +11.5% | 4,260 | 0.0% | 0.07% | +9.5% | |
| PLD | Sell | PROLOGIS | $735,000 | +10.0% | 17,084 | -3.6% | 0.06% | +6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM | $726,000 | +10.0% | 8,785 | +12.1% | 0.06% | +6.8% |
| AMGN | Buy | AMGEN INC | $717,000 | +14.4% | 4,503 | +0.9% | 0.06% | +10.7% |
| GGP | Sell | GENERAL GROWTH PPTYS | $690,000 | +15.8% | 24,540 | -3.0% | 0.06% | +13.2% |
| ELS | EQUITY LIFESTYLE PPTYS | $674,000 | +21.7% | 13,080 | 0.0% | 0.06% | +18.0% | |
| BMRC | BANK OF MARIN BANCORP | $663,000 | +14.7% | 12,601 | 0.0% | 0.06% | +11.5% | |
| LUV | SOUTHWEST AIRLS CO | $524,000 | +25.4% | 12,385 | 0.0% | 0.05% | +24.3% | |
| ABT | ABBOTT LABS | $514,000 | +8.4% | 11,407 | 0.0% | 0.04% | +7.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $518,000 | +2.2% | 14,336 | +13.9% | 0.04% | 0.0% |
| DD | DU PONT E I DE NEMOURS | $521,000 | +3.0% | 7,053 | 0.0% | 0.04% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $504,000 | +0.8% | 7,280 | -5.0% | 0.04% | -2.2% |
| INTC | Buy | INTEL CORP | $492,000 | +13.4% | 13,557 | +8.8% | 0.04% | +10.3% |
| WFC | Sell | WELLS FARGO & CO | $496,000 | +3.1% | 9,055 | -2.4% | 0.04% | 0.0% |
| JWN | NORDSTROM INC | $492,000 | +16.3% | 6,192 | 0.0% | 0.04% | +13.2% | |
| GM | Sell | GENERAL MTRS CORP | $482,000 | -89.8% | 13,802 | -90.7% | 0.04% | -90.0% |
| MON | MONSANTO CO NEW | $464,000 | +6.2% | 3,886 | 0.0% | 0.04% | +2.6% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $444,000 | -0.2% | 10,042 | 0.0% | 0.04% | -2.5% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $444,000 | -90.6% | 10,737 | -91.8% | 0.04% | -90.8% |
| WY | Sell | WEYERHAEUSER INC | $446,000 | -14.9% | 12,434 | -24.5% | 0.04% | -17.0% |
| UNP | UNION PAC CORP | $432,000 | +9.9% | 3,628 | 0.0% | 0.04% | +8.6% | |
| UN | UNILEVER NV | $410,000 | -1.7% | 10,500 | 0.0% | 0.04% | -2.7% | |
| POL | POLYONE CORP | $399,000 | +6.7% | 10,520 | 0.0% | 0.04% | +6.1% | |
| EMR | EMERSON ELEC CO | $395,000 | -1.2% | 6,392 | 0.0% | 0.03% | -5.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $378,000 | -4.5% | 4,427 | +13.7% | 0.03% | -5.7% |
| MAC | Sell | MACERICH CO | $372,000 | +17.7% | 4,458 | -10.1% | 0.03% | +14.3% |
| REG | Sell | REGENCY CTRS CORP | $353,000 | +2.0% | 5,529 | -14.1% | 0.03% | 0.0% |
| GGG | GRACO INC | $351,000 | +9.7% | 4,383 | 0.0% | 0.03% | +6.9% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $354,000 | +4.4% | 4,797 | -3.0% | 0.03% | +3.3% |
| DOW | Buy | DOW CHEM CO | $340,000 | +53.8% | 7,457 | +77.0% | 0.03% | +50.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $343,000 | -10.0% | 8,795 | -21.5% | 0.03% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $328,000 | +32.8% | 2,187 | +22.3% | 0.03% | +31.8% |
| D | DOMINION RES VA NEW | $328,000 | +11.2% | 4,271 | 0.0% | 0.03% | +11.5% | |
| KIM | KIMCO REALTY CORP | $329,000 | +14.6% | 13,106 | 0.0% | 0.03% | +11.5% | |
| KMI | New | KINDER MORGAN INC KANS | $303,000 | – | 7,163 | +100.0% | 0.03% | – |
| ABM | ABM INDS INC | $298,000 | +11.2% | 10,414 | 0.0% | 0.03% | +8.3% | |
| SJM | SMUCKER J M CO COM NEW | $292,000 | +2.1% | 2,892 | 0.0% | 0.02% | -3.8% | |
| FRT | FEDERAL REALTY INVT TR | $261,000 | +12.5% | 1,955 | 0.0% | 0.02% | +9.5% | |
| IBM | INTERNATIONAL BUS MACH | $247,000 | -15.4% | 1,537 | 0.0% | 0.02% | -15.4% | |
| APA | APACHE CORP | $253,000 | -33.2% | 4,034 | 0.0% | 0.02% | -35.3% | |
| UTX | New | UNITED TECHNOLOGIES CP | $247,000 | – | 2,146 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR DOW JONES WILSHIRE INTERNATIONAL | $233,000 | +1.3% | 5,594 | +0.6% | 0.02% | -4.8% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $228,000 | -2.6% | 2,804 | 0.0% | 0.02% | -4.8% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $213,000 | – | 8,600 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $200,000 | – | 1,220 | +100.0% | 0.02% | – |
| FSGI | FIRST SECURITY GROUP INC. | $160,000 | +14.3% | 70,761 | 0.0% | 0.01% | +7.7% | |
| CEMI | CHEMBIO DIAGNOSTICS | $83,000 | +5.1% | 21,200 | 0.0% | 0.01% | 0.0% | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -5,346 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES COMMODITY INDEX TRACKING FUN | $0 | – | -9,856 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -4,452 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,228 | -100.0% | -0.03% | – |
| AVIV | Exit | AVIV REIT, INC. | $0 | – | -12,848 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. | $0 | – | -32,018 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL, INC. | $0 | – | -89,805 | -100.0% | -0.19% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS, INC | $0 | – | -120,943 | -100.0% | -0.19% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS | $0 | – | -81,903 | -100.0% | -0.24% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -170,627 | -100.0% | -0.24% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -196,147 | -100.0% | -0.26% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -666,428 | -100.0% | -0.26% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -109,988 | -100.0% | -0.26% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -124,288 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP | $0 | – | -57,192 | -100.0% | -0.32% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -637,963 | -100.0% | -0.34% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -118,154 | -100.0% | -0.38% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -125,870 | -100.0% | -0.41% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -75,937 | -100.0% | -0.41% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -69,186 | -100.0% | -0.44% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -355,448 | -100.0% | -0.47% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -232,953 | -100.0% | -0.48% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -100,982 | -100.0% | -0.50% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS | $0 | – | -232,330 | -100.0% | -0.51% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -194,461 | -100.0% | -0.56% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS SH BEN INT | $0 | – | -254,331 | -100.0% | -0.58% | – |
| CAB | Exit | CABELAS IN | $0 | – | -113,217 | -100.0% | -0.60% | – |
| CRK | Exit | COMSTOCK RES INC COM NEW | $0 | – | -361,981 | -100.0% | -0.60% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -160,021 | -100.0% | -0.67% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -96,506 | -100.0% | -0.67% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -566,917 | -100.0% | -0.69% | – |
| SIVB | Exit | SILICON VY BANCSHARES | $0 | – | -89,731 | -100.0% | -0.90% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -219,147 | -100.0% | -1.35% | – |
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 2015-02-12
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.