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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
+1.3%
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
$2.91B
AUM Growth
-$461M
Cap. Flow
-$476M
Cap. Flow %
-16.37%
Top 10 Hldgs %
30.93%
Holding
73
New
–
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$475K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$338K
3
FCX icon
Freeport-McMoran
FCX
+$333K
4
BHI
Baker Hughes
BHI
+$296K
5
GILD icon
Gilead Sciences
GILD
+$235K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33M
2
APA icon
APA Corp
APA
+$24.6M
3
JNPR
Juniper Networks
JNPR
+$19.6M
4
BP icon
BP
BP
+$19.3M
5
DVN icon
Devon Energy
DVN
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.71%
2 Energy 18.24%
3 Materials 18.05%
4 Communication Services 9.15%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
$37.7M 1.3%
600,000
– –
GILD icon
27
Gilead Sciences
GILD
$162B
$37.2M 1.28%
525,000
+3,000
+0.6% +$235K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$37.2M 1.28%
700,000
-200,000
-22% -$10.4M
CELG
29
DELISTED
Celgene Corp
CELG
$37M 1.27%
530,000
+6,000
+1% +$475K
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$36.1M 1.24%
584,000
-116,000
-17% -$7.33M
BNY
31
Bank of New York Mellon
BNY
$106B
$36M 1.24%
1,020,000
– –
SANM icon
32
Sanmina
SANM
$9.95B
$35.9M 1.24%
2,060,000
-500,000
-20% -$8.38M
ELME
33
Elme Communities
ELME
$143M
$35.8M 1.23%
1,500,000
-500,000
-25% -$11.8M
STT icon
34
State Street
STT
$50.6B
$35.8M 1.23%
515,000
-100,000
-16% -$6.92M
COP icon
35
ConocoPhillips
COP
$147B
$35.2M 1.21%
500,000
-200,000
-29% -$13.4M
VIA
36
DELISTED
Viacom Inc. Class A
VIA
$35M 1.2%
410,000
-200,000
-33% -$17.1M
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$34.7M 1.19%
1,040,000
-200,000
-16% -$5.82M
VALE icon
38
Vale
VALE
$64.1B
$34.6M 1.19%
2,500,000
– –
FDX icon
39
FedEx
FDX
$72.7B
$34.5M 1.19%
260,000
– –
BHI
40
DELISTED
Baker Hughes
BHI
$34.1M 1.17%
525,000
+5,000
+1% +$296K
DRE
41
DELISTED
Duke Realty Corp.
DRE
$33.8M 1.16%
2,000,000
-1,000,000
-33% -$15.9M
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$33.8M 1.16%
415,000
-100,000
-19% -$8.09M
EQY
43
DELISTED
Equity One
EQY
$33.5M 1.15%
1,500,000
– –
JNPR
44
DELISTED
Juniper Networks
JNPR
$33.5M 1.15%
1,300,000
-750,000
-37% -$19.6M
DVN icon
45
Devon Energy
DVN
$52.1B
$33.5M 1.15%
500,000
-300,000
-38% -$18.6M
APA icon
46
APA Corp
APA
$13.2B
$33.2M 1.14%
400,000
-300,000
-43% -$24.6M
KIM icon
47
Kimco Realty
KIM
$17.2B
$32.8M 1.13%
1,500,000
– –
TPL icon
48
Texas Pacific Land
TPL
$27.8B
$32.4M 1.11%
2,250,000
– –
MS icon
49
Morgan Stanley
MS
$331B
$32.3M 1.11%
1,035,000
-395,000
-28% -$12.2M
CDP icon
50
COPT Defense Properties
CDP
$4.3B
$32M 1.1%
1,200,000
-300,000
-20% -$7.68M
1
2
3

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Pacific Heights Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Heights Asset Management held 73 positions worth $2.91B, down 14% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pacific Heights Asset Management withdrew a net $476M in Q1 2014, closing 1 position and reducing 40 holdings. Its most notable exit was EPL OIL & GAS, INC COMMON STK, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $475K to Celgene Corp.

  • Pacific Heights Asset Management added most to Celgene Corp in Q1 2014, an estimated $475K increase.
  • Pacific Heights Asset Management's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $33M.
  • Pacific Heights Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q1 2014, selling an estimated $15.7M.
  • Pacific Heights Asset Management's ten largest holdings make up 31% of its $2.91B portfolio in Q1 2014.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q1 2014.
  • Pacific Heights Asset Management's portfolio value fell 14% quarter-over-quarter to $2.91B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2014, filed 21 Apr 2014.