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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
+10.73%
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
$3.67B
AUM Growth
-$444M
Cap. Flow
-$637M
Cap. Flow %
-17.34%
Top 10 Hldgs %
25.41%
Holding
73
New
–
Increased
13
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$139M
2
BHI
Baker Hughes
BHI
+$37.9M
3
BXP icon
Boston Properties
BXP
+$31.7M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$16.1M
5
IPGP icon
IPG Photonics
IPGP
+$11.7M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58.2M
2
BP icon
BP
BP
+$45.3M
3
COP icon
ConocoPhillips
COP
+$40M
4
FDX icon
FedEx
FDX
+$32.4M
5
BHP icon
BHP
BHP
+$32.2M

Sector Composition

Rank Sector Weight
1 Real Estate 21.8%
2 Energy 20.13%
3 Materials 14.58%
4 Technology 8.22%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$51.8M 1.41%
406,000
-99,000
-20% -$12M
GILD icon
27
Gilead Sciences
GILD
$162B
$51.7M 1.41%
822,000
-402,000
-33% -$24M
BXP icon
28
Boston Properties
BXP
$11.2B
$50.8M 1.38%
1,000,000
+300,000
+43% +$31.7M
JNPR
29
DELISTED
Juniper Networks
JNPR
$50.6M 1.38%
2,550,000
-290,000
-10% -$5.98M
ELME
30
Elme Communities
ELME
$143M
$50.5M 1.38%
2,000,000
– –
UDR icon
31
UDR
UDR
$12.3B
$47.4M 1.29%
2,000,000
– –
COST icon
32
Costco
COST
$422B
$47.1M 1.28%
409,000
-99,000
-19% -$11.4M
STT icon
33
State Street
STT
$50.6B
$47M 1.28%
715,000
-300,000
-30% -$20.5M
IPGP icon
34
IPG Photonics
IPGP
$3.61B
$46.9M 1.28%
615,000
+200,000
+48% +$11.7M
FDX icon
35
FedEx
FDX
$72.7B
$46.8M 1.27%
410,000
-300,000
-42% -$32.4M
DRE
36
DELISTED
Duke Realty Corp.
DRE
$46.3M 1.26%
3,000,000
– –
CDP icon
37
COPT Defense Properties
CDP
$4.3B
$46.2M 1.26%
2,000,000
– –
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$46.1M 1.25%
1,640,000
-390,000
-19% -$11.3M
HOG icon
39
Harley-Davidson
HOG
$2.58B
$45.9M 1.25%
715,000
– –
AMGN icon
40
Amgen
AMGN
$208B
$45.9M 1.25%
410,000
-200,000
-33% -$21.7M
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
$45.9M 1.25%
1,520,000
+320,000
+27% +$16.1M
BP icon
42
BP
BP
$116B
$45.2M 1.23%
1,124,743
-1,320,351
-54% -$45.3M
KSU
43
DELISTED
Kansas City Southern
KSU
$44.8M 1.22%
410,000
-200,000
-33% -$22M
SANM icon
44
Sanmina
SANM
$9.95B
$44.6M 1.21%
2,550,000
– –
PH icon
45
Parker-Hannifin
PH
$123B
$44.6M 1.21%
410,000
-100,000
-20% -$10.3M
CHMT
46
DELISTED
Chemtura Corporation
CHMT
$44.5M 1.21%
1,935,000
-95,000
-5% -$2.15M
EQY
47
DELISTED
Equity One
EQY
$43.7M 1.19%
2,000,000
– –
VALE icon
48
Vale
VALE
$64.1B
$43.7M 1.19%
2,800,000
-200,000
-7% -$2.96M
FLR icon
49
Fluor
FLR
$7.01B
$43.6M 1.19%
615,000
-200,000
-25% -$13M
SCHW
50
Charles Schwab
SCHW
$183B
$43.1M 1.17%
2,040,000
-1,000,000
-33% -$21.7M
1
2
3

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Pacific Heights Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Heights Asset Management held 73 positions worth $3.67B, down 11% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Heights Asset Management withdrew a net $637M in Q3 2013, reducing 46 holdings. Its largest reduction was Cameco, cutting an estimated $58.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $139M to Paramount Global Class A.

  • Pacific Heights Asset Management added most to Paramount Global Class A in Q3 2013, an estimated $139M increase.
  • Pacific Heights Asset Management's biggest Q3 2013 reduction was Cameco, cutting an estimated $58.2M.
  • Pacific Heights Asset Management's ten largest holdings make up 25% of its $3.67B portfolio in Q3 2013.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Pacific Heights Asset Management's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.