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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
+6.52%
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
$2.75B
AUM Growth
-$151M
Cap. Flow
-$306M
Cap. Flow %
-11.1%
Top 10 Hldgs %
32.77%
Holding
73
New
1
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$174K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$37.7M
2
BNY
Bank of New York Mellon
BNY
+$36M
3
MATX icon
Matsons
MATX
+$19.8M
4
CVX icon
Chevron
CVX
+$18.7M
5
CCJ icon
Cameco
CCJ
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Materials 19.46%
3 Energy 17.38%
4 Communication Services 10.09%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$19.1B
$37M 1.34%
+200,000
New +$35.4M
AMGN icon
27
Amgen
AMGN
$209B
$36.7M 1.33%
310,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$36.3M 1.32%
300,000
-50,000
-14% -$5.91M
VIA
29
DELISTED
Viacom Inc. Class A
VIA
$35.6M 1.29%
410,000
– –
EQY
30
DELISTED
Equity One
EQY
$35.4M 1.28%
1,500,000
– –
XOM icon
31
ExxonMobil
XOM
$650B
$35.2M 1.28%
350,000
-150,000
-30% -$15.1M
ADSK icon
32
Autodesk
ADSK
$51.8B
$35.2M 1.28%
625,000
– –
APA icon
33
APA Corp
APA
$13B
$35.2M 1.28%
350,000
-50,000
-13% -$4.53M
STT icon
34
State Street
STT
$48.4B
$34.6M 1.26%
515,000
– –
LMT icon
35
Lockheed Martin
LMT
$131B
$33.4M 1.21%
208,000
-50,000
-19% -$8.13M
MS icon
36
Morgan Stanley
MS
$319B
$33.3M 1.21%
1,030,000
-5,000
-0.5% -$154K
WY icon
37
Weyerhaeuser
WY
$17.6B
$33.1M 1.2%
1,000,000
-400,000
-29% -$12.1M
VALE icon
38
Vale
VALE
$62.3B
$33.1M 1.2%
2,500,000
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$32.9M 1.19%
415,000
-100,000
-19% -$7.95M
PH icon
40
Parker-Hannifin
PH
$120B
$32.6M 1.18%
259,000
-1,000
-0.4% -$125K
PSX icon
41
Phillips 66
PSX
$82.9B
$32.2M 1.17%
400,000
– –
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$31.7M 1.15%
362,000
-53,000
-13% -$4.55M
UDR icon
43
UDR
UDR
$12.9B
$31.5M 1.14%
1,100,000
-400,000
-27% -$10.8M
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$31.1M 1.13%
500,000
-84,000
-14% -$5.01M
COP icon
45
ConocoPhillips
COP
$144B
$30M 1.09%
350,000
-150,000
-30% -$11.7M
COST icon
46
Costco
COST
$432B
$29.8M 1.08%
259,000
-1,000
-0.4% -$115K
CCJ icon
47
Cameco
CCJ
$36.8B
$29.4M 1.07%
1,500,000
-750,000
-33% -$15.6M
KSU
48
DELISTED
Kansas City Southern
KSU
$28M 1.01%
260,000
– –
DVN icon
49
Devon Energy
DVN
$51.3B
$27.8M 1.01%
350,000
-150,000
-30% -$10.9M
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$27.5M 1%
1,241,128
– –
1
2
3

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Pacific Heights Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Heights Asset Management held 73 positions worth $2.75B, down 5.2% from $2.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacific Heights Asset Management withdrew a net $306M in Q2 2014, closing 3 positions and reducing 36 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $37.7M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Essex Property Trust worth $37M.

  • Pacific Heights Asset Management's largest Q2 2014 buy was Essex Property Trust: 200,000 shares worth $37M.
  • Pacific Heights Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014, an estimated $174K increase.
  • Pacific Heights Asset Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $18.7M.
  • Pacific Heights Asset Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $37.7M.
  • Pacific Heights Asset Management's ten largest holdings make up 33% of its $2.75B portfolio in Q2 2014.
  • Pacific Heights Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Pacific Heights Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.75B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.