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PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$2.99B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$163M |
| 2 |
BHP
BHP
|
+$131M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Wynn Resorts
WYNN
|
+$94.4M |
| 5 |
ConocoPhillips
COP
|
+$91.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.84% |
| 2 | Energy | 21.1% |
| 3 | Materials | 13.8% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$69.6B
| $61M | 1.48% |
+1,000,000
| New | +$65.3M |
|
|
VIA
27
DELISTED
Viacom Inc. Class A
VIA
| $60.6M | 1.47% |
+885,000
| New | +$59.5M |
|
28
Amgen
AMGN
$209B
| $60.2M | 1.46% |
+610,000
| New | +$63.3M |
|
|
BRE
29
DELISTED
BRE PROPERTIES INC CL A
BRE
| $60M | 1.46% |
+1,200,000
| New | +$60.4M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $56.9M | 1.38% |
+1,418,000
| New | +$61.4M |
|
31
Williams-Sonoma
WSM
$27.5B
| $56.7M | 1.38% |
+2,030,000
| New | +$54.7M |
|
32
Costco
COST
$432B
| $56.2M | 1.36% |
+508,000
| New | +$55.5M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $56M | 1.36% |
+1,215,000
| New | +$55.6M |
|
34
Qualcomm
QCOM
$164B
| $55.9M | 1.36% |
+915,000
| New | +$58.4M |
|
|
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
| $55.5M | 1.35% |
+1,395,000
| New | +$49.4M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $54.8M | 1.33% |
+2,840,000
| New | +$50.6M |
|
37
Lockheed Martin
LMT
$131B
| $54.8M | 1.33% |
+505,000
| New | +$51.6M |
|
|
ELME
38
Elme Communities
ELME
$145M
| $53.8M | 1.31% |
+2,000,000
| New | +$56.2M |
|
39
Kimco Realty
KIM
$17.5B
| $53.6M | 1.3% |
+2,500,000
| New | +$57.2M |
|
40
Nucor
NUE
$58.3B
| $52.6M | 1.28% |
+1,215,000
| New | +$53.9M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $52M | 1.26% |
+236,667
| New | +$68M |
|
42
Autodesk
ADSK
$51.8B
| $51.6M | 1.25% |
+1,520,000
| New | +$56.6M |
|
43
Walt Disney
DIS
$171B
| $51.5M | 1.25% |
+815,000
| New | +$51.5M |
|
44
COPT Defense Properties
CDP
$4.32B
| $51M | 1.24% |
+2,000,000
| New | +$55.1M |
|
45
UDR
UDR
$12.8B
| $51M | 1.24% |
+2,000,000
| New | +$49.6M |
|
46
Morgan Stanley
MS
$319B
| $49.5M | 1.2% |
+2,025,000
| New | +$48M |
|
47
Illinois Tool Works
ITW
$84.1B
| $49.3M | 1.2% |
+713,000
| New | +$47.7M |
|
48
Parker-Hannifin
PH
$120B
| $48.7M | 1.18% |
+510,000
| New | +$47.8M |
|
49
Fluor
FLR
$6.54B
| $48.3M | 1.17% |
+815,000
| New | +$49.5M |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $46.8M | 1.14% |
+3,000,000
| New | +$51.1M |
|
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Pacific Heights Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Heights Asset Management, which disclosed 73 positions worth $4.12B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Freeport-McMoran: 5,330,000 shares worth $147M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Energy and Materials.
- Pacific Heights Asset Management's largest Q2 2013 buy was Freeport-McMoran: 5,330,000 shares worth $147M.
- Pacific Heights Asset Management's ten largest holdings make up 23% of its $4.12B portfolio in Q2 2013.
- Pacific Heights Asset Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Heights Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.