$1.43 Million is the total value of Phocas Financial Corp.'s 246 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $24,151,000 | +14.2% | 750,276 | -1.4% | 1.69% | +9.3% |
| CW | Sell | CURTISS WRIGHT CORP | $17,351,000 | +7.1% | 190,435 | -0.9% | 1.21% | +2.6% |
| SUI | Sell | SUN COMMUNITIES INC | $15,929,000 | -14.5% | 202,972 | -16.5% | 1.11% | -18.2% |
| COR | Sell | CORESITE REALTY CORP | $14,872,000 | -34.7% | 200,868 | -21.7% | 1.04% | -37.5% |
| PEN | Sell | PENUMBRA INC | $12,040,000 | -34.3% | 158,440 | -48.5% | 0.84% | -37.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,453,000 | -22.1% | 131,227 | -16.3% | 0.80% | -25.4% |
| FR | Sell | FIRST INDUSTRIAL RLTY | $10,837,000 | -38.3% | 384,033 | -39.2% | 0.76% | -41.0% |
| BKH | Sell | BLACK HILLS CORP | $10,654,000 | -11.0% | 174,029 | -8.4% | 0.74% | -14.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $10,298,000 | -8.9% | 94,678 | -13.3% | 0.72% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,271,000 | -9.5% | 154,240 | -15.5% | 0.72% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $8,734,000 | -22.3% | 98,147 | -16.4% | 0.61% | -25.6% |
| THS | Sell | TREEHOUSE FOODS INC | $8,277,000 | -19.3% | 94,934 | -4.9% | 0.58% | -22.7% |
| AIG | Sell | AMERICAN INTL GROUP | $7,470,000 | -6.7% | 125,910 | -16.8% | 0.52% | -10.6% |
| GE | Sell | GENERAL ELEC CO | $7,182,000 | -18.6% | 242,462 | -13.5% | 0.50% | -22.0% |
| KMI | Sell | KINDER MORGAN INC KANS | $7,163,000 | +3.5% | 309,669 | -16.2% | 0.50% | -1.0% |
| PFE | Sell | PFIZER INC | $7,003,000 | -19.1% | 206,752 | -15.9% | 0.49% | -22.5% |
| C | Sell | CITIGROUP INC | $6,900,000 | -6.1% | 146,089 | -15.8% | 0.48% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,896,000 | -1.4% | 440,628 | -16.4% | 0.48% | -5.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $6,633,000 | -7.0% | 53,937 | -15.9% | 0.46% | -11.0% |
| AAPL | Sell | APPLE COMPUTER INC | $6,556,000 | +6.8% | 57,995 | -9.7% | 0.46% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,855,000 | -13.9% | 49,568 | -11.6% | 0.41% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP | $5,860,000 | -20.9% | 73,212 | -15.2% | 0.41% | -24.3% |
| SO | Sell | SOUTHERN CO | $5,844,000 | -20.3% | 113,911 | -16.7% | 0.41% | -23.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,787,000 | -8.8% | 64,481 | -14.0% | 0.40% | -12.7% |
| GXP | Sell | GREAT PLAINS ENERGY | $5,627,000 | -26.3% | 206,195 | -17.9% | 0.39% | -29.4% |
| T | Sell | AT&T INC | $5,537,000 | -19.0% | 136,354 | -13.8% | 0.39% | -22.3% |
| ABBV | Sell | ABBVIE INC | $5,509,000 | -8.0% | 87,349 | -9.7% | 0.38% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,339,000 | -17.6% | 51,874 | -16.1% | 0.37% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,061,000 | -19.8% | 97,355 | -13.8% | 0.35% | -23.3% |
| HAR | Sell | HARMAN INTL INDS INC | $5,036,000 | +0.8% | 59,636 | -14.3% | 0.35% | -3.3% |
| FRC | Sell | FIRST REP BK SAN | $5,006,000 | -5.0% | 64,916 | -13.8% | 0.35% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,710,000 | -9.4% | 29,207 | -16.5% | 0.33% | -13.2% |
| MRK | Sell | MERCK & CO INC | $4,664,000 | -9.4% | 74,726 | -16.4% | 0.33% | -13.3% |
| MAT | Sell | MATTEL INC | $4,644,000 | -17.6% | 153,375 | -14.8% | 0.32% | -21.2% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $4,619,000 | -11.5% | 90,792 | -17.2% | 0.32% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $4,470,000 | -25.4% | 43,822 | -42.7% | 0.31% | -28.6% |
| PLD | Sell | PROLOGIS | $4,457,000 | -6.3% | 83,242 | -14.2% | 0.31% | -10.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC | $4,358,000 | -13.5% | 68,640 | -15.1% | 0.30% | -17.2% |
| MET | Sell | METLIFE INC | $4,340,000 | -37.8% | 97,681 | -44.2% | 0.30% | -40.5% |
| AGN | Sell | ALLERGAN INC | $4,304,000 | -17.2% | 18,687 | -16.9% | 0.30% | -20.6% |
| CAG | Sell | CONAGRA FOODS INC | $4,272,000 | -15.2% | 90,688 | -14.0% | 0.30% | -19.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,258,000 | -20.3% | 112,939 | -15.8% | 0.30% | -23.8% |
| CCK | Sell | CROWN HOLDINGS INC | $4,230,000 | -6.5% | 74,102 | -17.0% | 0.30% | -10.6% |
| VER | Sell | VEREIT INC | $4,157,000 | -16.0% | 401,278 | -17.8% | 0.29% | -19.7% |
| SHPG | Sell | SHIRE PLC | $4,159,000 | -11.5% | 21,453 | -16.0% | 0.29% | -15.5% |
| SNX | Sell | SYNNEX CORP | $4,034,000 | 0.0% | 35,348 | -16.9% | 0.28% | -4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,830,000 | -51.6% | 38,391 | -56.4% | 0.27% | -53.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,788,000 | -6.3% | 39,031 | -17.8% | 0.26% | -10.2% |
| CI | Sell | CIGNA CORP | $3,719,000 | -13.1% | 28,535 | -14.7% | 0.26% | -16.7% |
| ETN | Sell | EATON CORP | $3,713,000 | -7.1% | 56,509 | -15.6% | 0.26% | -11.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $3,677,000 | -7.8% | 17,142 | -15.8% | 0.26% | -11.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $3,682,000 | -21.7% | 115,123 | -14.8% | 0.26% | -25.1% |
| BHI | Sell | BAKER HUGHES INC | $3,668,000 | +10.5% | 72,685 | -1.1% | 0.26% | +5.8% |
| AMG | Sell | AFFILIATED MNGRS GRP | $3,490,000 | -13.3% | 24,122 | -15.7% | 0.24% | -17.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PLC | $3,458,000 | -6.7% | 86,668 | -16.5% | 0.24% | -10.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,230,000 | -17.3% | 85,322 | -16.6% | 0.23% | -20.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD. | $3,219,000 | -19.2% | 49,186 | -17.1% | 0.22% | -22.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,123,000 | -7.5% | 48,509 | -17.9% | 0.22% | -11.4% |
| HCA | Sell | HCA INC | $3,120,000 | -17.9% | 41,254 | -16.4% | 0.22% | -21.3% |
| CIT | Sell | CIT GROUP INC | $3,066,000 | -5.0% | 84,458 | -16.5% | 0.21% | -8.9% |
| CBT | Sell | CABOT CORP | $2,553,000 | -5.7% | 48,716 | -17.8% | 0.18% | -9.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,503,000 | -25.9% | 33,579 | -18.0% | 0.18% | -28.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,269,000 | -19.5% | 44,416 | -17.9% | 0.16% | -23.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $2,150,000 | +5.5% | 40,971 | -17.5% | 0.15% | +0.7% |
| CTXS | Sell | CITRIX SYS INC | $1,858,000 | -12.7% | 21,807 | -17.9% | 0.13% | -16.1% |
| WFC | Sell | WELLS FARGO & CO | $721,000 | -7.4% | 16,281 | -1.0% | 0.05% | -12.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $583,000 | -83.0% | 9,057 | -81.8% | 0.04% | -83.6% |
| GILD | Sell | GILEAD SCIENCES INC | $543,000 | -7.7% | 6,862 | -2.7% | 0.04% | -11.6% |
| Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,829 | -100.0% | -0.01% | – | |
| EMMS | Exit | EMMIS COMMUNICTNS CORPcl a | $0 | – | -300,312 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,835 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,590 | -100.0% | -0.02% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,546 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,988 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,752 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,465 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -7,999 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -27,625 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,599 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P D500 ETF TRtr unit | $0 | – | -4,579 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -26,284 | -100.0% | -0.08% | – |
| CSD | Exit | GUGGENHEIM SPIN-OFF | $0 | – | -33,881 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,944 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -249,337 | -100.0% | -0.15% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS, INC. | $0 | – | -252,007 | -100.0% | -0.20% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -111,476 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -128,020 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS, INC. | $0 | – | -269,261 | -100.0% | -0.28% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -102,004 | -100.0% | -0.31% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -234,397 | -100.0% | -0.31% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -313,934 | -100.0% | -0.31% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -31,820 | -100.0% | -0.32% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -366,603 | -100.0% | -0.32% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -97,877 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -92,034 | -100.0% | -0.34% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -59,356 | -100.0% | -0.35% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -42,322 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -129,639 | -100.0% | -0.38% | – |
| NTK | Exit | NORTEK, INC. | $0 | – | -89,740 | -100.0% | -0.39% | – |
| SCHX | Exit | SCHWAB LARGE CAP ETF | $0 | – | -112,561 | -100.0% | -0.41% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO. | $0 | – | -37,157 | -100.0% | -0.41% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -409,027 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -9,577 | -100.0% | -0.48% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -108,481 | -100.0% | -0.50% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -567,230 | -100.0% | -0.56% | – |
| ALR | Exit | ALERE, INC | $0 | – | -205,395 | -100.0% | -0.62% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -324,465 | -100.0% | -0.66% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -388,149 | -100.0% | -0.84% | – |
| PEB | Exit | PEBBLEBROOK HOTEL | $0 | – | -466,475 | -100.0% | -0.89% | – |
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 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.0% |
| BLACK HILLS CORP | 45 | Q2 2024 | 1.1% |
| DOVER CORP | 45 | Q2 2024 | 2.6% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| PORTLAND GENERAL | 44 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 3.7% |
| ABBVIE INC | 43 | Q2 2024 | 19.7% |
| VERINT SYS INC | 43 | Q2 2024 | 1.0% |
| SUN COMMUNITIES INC | 43 | Q4 2023 | 1.4% |
| SIMON PROPERTY GROUP | 43 | Q4 2023 | 0.3% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.