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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
-1.61%
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
$2.5B
AUM Growth
-$258M
Cap. Flow
-$121M
Cap. Flow %
-4.86%
Top 10 Hldgs %
34.9%
Holding
71
New
1
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$84.3M
2
OUT icon
Outfront Media
OUT
+$6.54M
3
PH icon
Parker-Hannifin
PH
+$118K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
ELME
Elme Communities
ELME
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$9.79M
4
SANM icon
Sanmina
SANM
+$9.31M
5
CELG
Celgene Corp
CELG
+$9.02M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Materials 18.71%
3 Energy 15.77%
4 Communication Services 11.83%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$32.5M 1.3%
365,000
-100,000
-22% -$8.82M
COST icon
27
Costco
COST
$422B
$32.5M 1.3%
259,000
– –
SANM icon
28
Sanmina
SANM
$9.95B
$32.3M 1.3%
1,550,000
-400,000
-21% -$9.31M
ELME
29
Elme Communities
ELME
$143M
$31.9M 1.28%
1,000,000
-500,000
-33% -$13.3M
WY icon
30
Weyerhaeuser
WY
$18B
$31.6M 1.26%
410,000
-590,000
-59% -$19.3M
KSU
31
DELISTED
Kansas City Southern
KSU
$31.5M 1.26%
260,000
– –
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$31.3M 1.25%
940,000
-100,000
-10% -$3.46M
VNO icon
33
Vornado Realty Trust
VNO
$7.41B
$30.5M 1.22%
1,640,221
+1,093,481
+200% +$84.3M
PH icon
34
Parker-Hannifin
PH
$123B
$29.7M 1.19%
260,000
+1,000
+0.4% +$118K
ADSK icon
35
Autodesk
ADSK
$49.5B
$28.9M 1.16%
525,000
-100,000
-16% -$5.48M
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$28.8M 1.15%
800,000
-100,000
-11% -$3.97M
PSX icon
37
Phillips 66
PSX
$84.9B
$28.5M 1.14%
350,000
-50,000
-13% -$4.16M
XOM icon
38
ExxonMobil
XOM
$644B
$28.2M 1.13%
300,000
-50,000
-14% -$4.98M
APA icon
39
APA Corp
APA
$13.2B
$28.2M 1.13%
300,000
-50,000
-14% -$4.95M
VALE icon
40
Vale
VALE
$64.1B
$27.5M 1.1%
2,500,000
– –
APD icon
41
Air Products & Chemicals
APD
$65.7B
$27.3M 1.1%
227,010
– –
BHI
42
DELISTED
Baker Hughes
BHI
$27.3M 1.09%
420,000
-100,000
-19% -$6.97M
QCOM icon
43
Qualcomm
QCOM
$155B
$27.3M 1.09%
365,000
-50,000
-12% -$3.82M
EQY
44
DELISTED
Equity One
EQY
$27M 1.08%
1,250,000
-250,000
-17% -$5.82M
CCJ icon
45
Cameco
CCJ
$37.6B
$26.5M 1.06%
1,500,000
– –
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$26.3M 1.06%
312,000
-50,000
-14% -$4.33M
DRE
47
DELISTED
Duke Realty Corp.
DRE
$25.8M 1.03%
1,500,000
– –
GEN icon
48
Gen Digital
GEN
$16.4B
$24.7M 0.99%
1,050,000
-100,000
-9% -$2.38M
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$23.3M 0.93%
1,241,128
– –
JNPR
50
DELISTED
Juniper Networks
JNPR
$23M 0.92%
1,040,000
– –
1
2
3

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Pacific Heights Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Heights Asset Management held 71 positions worth $2.5B, down 9.4% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Heights Asset Management withdrew a net $121M in Q3 2014, reducing 37 holdings. Its largest reduction was Weyerhaeuser, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 20% 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 Outfront Media worth $5.99M.

  • Pacific Heights Asset Management's largest Q3 2014 buy was Outfront Media: 267,149 shares worth $5.99M.
  • Pacific Heights Asset Management added most to Vornado Realty Trust in Q3 2014, an estimated $84.3M increase.
  • Pacific Heights Asset Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $19.3M.
  • Pacific Heights Asset Management's ten largest holdings make up 35% of its $2.5B portfolio in Q3 2014.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2014.
  • Pacific Heights Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.5B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.