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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$759M
Cap. Flow %
-22.53%
Top 10 Hldgs %
28.52%
Holding
73
New
–
Increased
9
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$36.9M
2
BHP icon
BHP
BHP
+$34.2M
3
BNY
Bank of New York Mellon
BNY
+$13.7M
4
BP icon
BP
BP
+$12.7M
5
ITW icon
Illinois Tool Works
ITW
+$7.89M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$153M
2
BHI
Baker Hughes
BHI
+$81.1M
3
BXP icon
Boston Properties
BXP
+$51.7M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$49.3M
5
ADSK icon
Autodesk
ADSK
+$30.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.85%
2 Energy 18.85%
3 Materials 17.48%
4 Communication Services 8.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$9.9B
$45.6M 1.36%
450,000
-150,000
-25% -$15.6M
STT icon
27
State Street
STT
$50.9B
$45.1M 1.34%
615,000
-100,000
-14% -$7.01M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$45.1M 1.34%
3,000,000
– –
MS icon
29
Morgan Stanley
MS
$324B
$44.8M 1.33%
1,430,000
-100,000
-7% -$2.97M
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$44.5M 1.32%
700,000
-2,600,000
-79% -$153M
VNO icon
31
Vornado Realty Trust
VNO
$6.45B
$44.4M 1.32%
683,425
-410,056
-38% -$26.6M
CELG
32
DELISTED
Celgene Corp
CELG
$44.3M 1.31%
524,000
-300,000
-36% -$23.7M
DLR icon
33
Digital Realty Trust
DLR
$66.5B
$44.2M 1.31%
900,000
-100,000
-10% -$4.97M
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$43.3M 1.29%
515,000
+100,000
+24% +$7.89M
SANM icon
35
Sanmina
SANM
$10.3B
$42.8M 1.27%
2,560,000
+10,000
+0.4% +$161K
HOG icon
36
Harley-Davidson
HOG
$2.87B
$42.6M 1.26%
615,000
-100,000
-14% -$6.62M
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$41.7M 1.24%
1,000,000
– –
ADSK icon
38
Autodesk
ADSK
$47.3B
$41.5M 1.23%
825,000
-695,000
-46% -$30.5M
FLR icon
39
Fluor
FLR
$7.23B
$41.3M 1.23%
515,000
-100,000
-16% -$7.64M
AMGN icon
40
Amgen
AMGN
$203B
$41.1M 1.22%
360,000
-50,000
-12% -$5.69M
RYL
41
DELISTED
RYLAND GROUP INC
RYL
$40.4M 1.2%
930,000
-95,000
-9% -$3.77M
SCHW
42
Charles Schwab
SCHW
$186B
$40.3M 1.2%
1,550,000
-490,000
-24% -$11.7M
DIS icon
43
Walt Disney
DIS
$184B
$39.3M 1.17%
515,000
-100,000
-16% -$6.93M
GILD icon
44
Gilead Sciences
GILD
$181B
$39.2M 1.17%
522,000
-300,000
-36% -$20.9M
MAT icon
45
Mattel
MAT
$3.83B
$39M 1.16%
820,000
– –
QCOM icon
46
Qualcomm
QCOM
$201B
$38.2M 1.14%
515,000
-100,000
-16% -$7.05M
VALE icon
47
Vale
VALE
$61.6B
$38.1M 1.13%
2,500,000
-300,000
-11% -$4.67M
CHMT
48
DELISTED
Chemtura Corporation
CHMT
$37.4M 1.11%
1,340,000
-595,000
-31% -$14.9M
FDX icon
49
FedEx
FDX
$73B
$37.4M 1.11%
260,000
-150,000
-37% -$19.9M
GEN icon
50
Gen Digital
GEN
$18.7B
$36.5M 1.09%
1,550,000
+10,000
+0.6% +$234K
1
2
3

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Pacific Heights Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Heights Asset Management held 73 positions worth $3.37B, down 8.4% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Heights Asset Management withdrew a net $759M in Q4 2013, reducing 50 holdings. Its largest reduction was Paramount Global Class A, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $36.9M to Cameco.

  • Pacific Heights Asset Management added most to Cameco in Q4 2013, an estimated $36.9M increase.
  • Pacific Heights Asset Management's biggest Q4 2013 reduction was Paramount Global Class A, cutting an estimated $153M.
  • Pacific Heights Asset Management's ten largest holdings make up 29% of its $3.37B portfolio in Q4 2013.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2013.
  • Pacific Heights Asset Management's portfolio value fell 8.4% quarter-over-quarter to $3.37B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.