Phocas Financial Corp. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$896.5M
Holdings
355
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKRTIMKEN CO | 99,308 | $3.7M | 0.41% | |
| 102 | KOPKOPPERS HOLDINGS INC. | 213,343 | $3.6M | 0.41% | |
| 103 | —MCDERMOTT INTERNATIONAL, INC. | 523,189 | $3.4M | 0.38% | |
| 104 | ABBVABBVIE INC | 35,690 | $3.3M | 0.37% | |
| 105 | —GUARANTY BANCORP | 155,123 | $3.2M | 0.36% | |
| 106 | AVBAVALONBAY COMMUNITIES | 17,888 | $3.1M | 0.35% | |
| 107 | BDCBELDEN, INC. | 74,497 | $3.1M | 0.35% | |
| 108 | —C&J ENERGY SERVICES, INC | 220,959 | $3.0M | 0.33% | |
| 109 | MTUSTIMKEN STEEL | 324,591 | $2.8M | 0.32% | |
| 110 | AREALEXANDRIA REAL ESTATE | 24,508 | $2.8M | 0.32% | |
| 111 | —ENTERCOM COMM CORP CL A | 490,759 | $2.8M | 0.31% | |
| 112 | CASHMETA FINANCIAL GROUP, INC. | 138,810 | $2.7M | 0.30% | |
| 113 | PDCEUSDPDC ENERGY | 87,039 | $2.6M | 0.29% | |
| 114 | ELSEQUITY LIFESTYLE PPTYS | 22,410 | $2.2M | 0.24% | |
| 115 | PLDPROLOGIS | 35,214 | $2.1M | 0.23% | |
| 116 | SPGSIMON PROPERTY GROUP | 12,278 | $2.1M | 0.23% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 51,901 | $2.0M | 0.22% | |
| 118 | WELLWELLTOWER INC | 25,834 | $1.8M | 0.20% | |
| 119 | JNJJOHNSON & JOHNSON | 12,517 | $1.6M | 0.18% | |
| 120 | —ALEXANDRIA REAL ESTATE PFD D | 45,026 | $1.5M | 0.17% | |
| 121 | BXPBOSTON PROPERTIES INC | 13,342 | $1.5M | 0.17% | |
| 122 | —CABOT MICROELECTRONICS CORPORATION | 15,264 | $1.5M | 0.16% | |
| 123 | COR1EURCORESITE REALTY CORP | 16,455 | $1.4M | 0.16% | |
| 124 | S76STORE CAPITAL CORPORATION | 50,174 | $1.4M | 0.16% | |
| 125 | CSDINVESCO EXCHANGE TRADED FD T | 32,141 | $1.4M | 0.15% | |
| 126 | AMTAMERICAN TOWER CORP | 7,552 | $1.2M | 0.13% | |
| 127 | CPTCAMDEN PROPERTY TRUST | 12,893 | $1.1M | 0.13% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 18,874 | $1.1M | 0.13% | |
| 129 | HPPHUDSON PACIFIC PROPERTIES, INC. | 37,890 | $1.1M | 0.12% | |
| 130 | EXREXTRA SPACE STORAGE | 12,036 | $1.1M | 0.12% | |
| 131 | PSAPUBLIC STORAGE INC | 5,305 | $1.1M | 0.12% | |
| 132 | ESSESSEX PROPERTY TRUST | 4,216 | $1.0M | 0.12% | |
| 133 | EFAISHARES TR | 17,560 | $1.0M | 0.12% | |
| 134 | SUISUN COMMUNITIES INC | 10,002 | $1.0M | 0.11% | |
| 135 | REGREGENCY CTRS CORP | 16,495 | $968K | 0.11% | |
| 136 | PEPPEPSICO INC | 8,616 | $952K | 0.11% | |
| 137 | JPMJPMORGAN CHASE & CO | 9,597 | $937K | 0.10% | |
| 138 | IYRISHARES TR | 12,448 | $933K | 0.10% | |
| 139 | AAPLAPPLE COMPUTER INC | 5,815 | $917K | 0.10% | |
| 140 | GOOGLALPHABET INC CL A | 848 | $886K | 0.10% | |
| 141 | FRCBFIRST REPUBLIC BANK | 9,694 | $842K | 0.09% | |
| 142 | KRCKILROY REALTY CORP | 13,294 | $836K | 0.09% | |
| 143 | SPYSPDR S&P 500 ETF TR | 3,269 | $817K | 0.09% | |
| 144 | CVXCHEVRON CORP NEW | 7,062 | $768K | 0.09% | |
| 145 | VNOVORNADO REALTY TRUST | 11,973 | $743K | 0.08% | |
| 146 | INTCINTEL CORP | 15,557 | $730K | 0.08% | |
| 147 | SLG2EURSL GREEN REALTY | 8,912 | $705K | 0.08% | |
| 148 | DISWALT DISNEY CO | 6,380 | $700K | 0.08% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 23,949 | $679K | 0.08% | |
| 150 | TAT&T INC | 23,235 | $663K | 0.07% | |
| 151 | PGPROCTER & GAMBLE CO | 7,106 | $653K | 0.07% | |
| 152 | CICIGNA CORP | 3,365 | $639K | 0.07% | |
| 153 | RSPTINVESCO EXCHANGE TRADED FD T | 4,524 | $637K | 0.07% | |
| 154 | INVHINVITATION HOMES, INC. | 31,634 | $635K | 0.07% | |
| 155 | VENVENTAS INC | 10,691 | $626K | 0.07% | |
| 156 | IFGLISHARES TR | 22,025 | $595K | 0.07% | |
| 157 | CLCOLGATE PALMOLIVE CO | 9,930 | $591K | 0.07% | |
| 158 | DUKDUKE ENERGY CORP | 6,767 | $584K | 0.07% | |
| 159 | DOVDOVER CORP | 8,165 | $579K | 0.06% | |
| 160 | BACVERIZON COMMUNICATIONS | 10,208 | $574K | 0.06% | |
| 161 | EGPEASTGROUP | 6,200 | $569K | 0.06% | |
| 162 | SCHASCHWAB STRATEGIC TR | 9,366 | $568K | 0.06% | |
| 163 | FRTEURFEDERAL REALTY INVT TR | 4,598 | $543K | 0.06% | |
| 164 | LUVSOUTHWEST AIRLS CO | 11,580 | $538K | 0.06% | |
| 165 | ETNEATON CORP | 7,700 | $529K | 0.06% | |
| 166 | CUBECUBESMART | 17,600 | $505K | 0.06% | |
| 167 | KIMKIMCO REALTY CORP | 34,160 | $500K | 0.06% | |
| 168 | MSFTMICROSOFT CORP | 4,820 | $490K | 0.05% | |
| 169 | SRGSERITAGE GROWTH PROPERTIES | 14,598 | $472K | 0.05% | |
| 170 | LWLAMB WESTON HOLDINGS | 5,624 | $414K | 0.05% | |
| 171 | PFFISHARES TR | 11,953 | $409K | 0.05% | |
| 172 | HDSUSDHD SUPPLY HOLDINGS INC | 10,870 | $408K | 0.05% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 8,475 | $406K | 0.05% | |
| 174 | IWOISHARES TR | 2,400 | $403K | 0.04% | |
| 175 | XOMEXXON MOBIL CORP | 5,862 | $400K | 0.04% | |
| 176 | UDRUNITED DOMINION | 9,900 | $392K | 0.04% | |
| 177 | SHOSUNSTONE HOTEL INVESTORS | 28,700 | $373K | 0.04% | |
| 178 | HTBKHERITAGE COMMERCE CORP | 32,048 | $363K | 0.04% | |
| 179 | —DOWDUPONT INC | 6,415 | $343K | 0.04% | |
| 180 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 21,366 | $339K | 0.04% | |
| 181 | TRVCCITIGROUP INC | 6,497 | $338K | 0.04% | |
| 182 | LOWLOWES COMPANIES INC | 3,650 | $337K | 0.04% | |
| 183 | STWDSTARWOOD PROPERTIES | 16,950 | $334K | 0.04% | |
| 184 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $333K | 0.04% | |
| 185 | UNUSDUNILEVER NV | 6,000 | $323K | 0.04% | |
| 186 | ABTABBOTT LABS | 4,360 | $315K | 0.04% | |
| 187 | CDPCORPORATE OFFICE PROPERTIES TRUST | 14,793 | $311K | 0.03% | |
| 188 | MACMACERICH CO | 7,182 | $311K | 0.03% | |
| 189 | IWRISHARES TR | 6,640 | $309K | 0.03% | |
| 190 | PKPARK HOTELS & RESORTS INC. | 11,815 | $307K | 0.03% | |
| 191 | DOCUSDPHYSICIANS REALTY TRUST | 17,700 | $284K | 0.03% | |
| 192 | IWNISHARES TR | 2,560 | $275K | 0.03% | |
| 193 | PFEPFIZER INC | 5,986 | $261K | 0.03% | |
| 194 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,170 | $239K | 0.03% | |
| 195 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $239K | 0.03% | |
| 196 | KBWRINVESCO EXCHANGE TRADED FD T | 5,260 | $236K | 0.03% | |
| 197 | —LABORATORY CORP OF AMERICA | 1,835 | $232K | 0.03% | |
| 198 | CVSCVS HEALTH CORP | 3,505 | $230K | 0.03% | |
| 199 | PGXINVESCO EXCHANGE TRADED FD T | 16,930 | $228K | 0.03% | |
| 200 | CLXCLOROX CO DEL | 1,250 | $193K | 0.02% |