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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
+0.48%
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
$1.9B
AUM Growth
-$596M
Cap. Flow
-$606M
Cap. Flow %
-31.89%
Top 10 Hldgs %
35.67%
Holding
73
New
2
Increased
2
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$13.4M
2
KEYS icon
Keysight
KEYS
+$5.96M
3
CSR
Centerspace
CSR
+$2.44M
4
OUT icon
Outfront Media
OUT
+$1.82M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$53.5M
3
BHP icon
BHP
BHP
+$19.1M
4
RIO icon
Rio Tinto
RIO
+$16.5M
5
CELG
Celgene Corp
CELG
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 25.85%
2 Materials 15.91%
3 Energy 12.81%
4 Communication Services 10.77%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$25.6M 1.35%
210,000
-50,000
-19% -$5.98M
LMT icon
27
Lockheed Martin
LMT
$134B
$25.6M 1.35%
133,000
-75,000
-36% -$13.9M
EQY
28
DELISTED
Equity One
EQY
$25.4M 1.33%
1,000,000
-250,000
-20% -$5.98M
SANM icon
29
Sanmina
SANM
$9.95B
$24.7M 1.3%
1,050,000
-500,000
-32% -$11.4M
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24M 1.26%
206,667
-33,333
-14% -$4.97M
DINO icon
31
HF Sinclair
DINO
$16.5B
$23.6M 1.24%
630,000
-200,000
-24% -$8.34M
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$23.6M 1.24%
600,000
-200,000
-25% -$7.59M
VIA
33
DELISTED
Viacom Inc. Class A
VIA
$23.4M 1.23%
310,000
-90,000
-23% -$6.59M
XOM icon
34
ExxonMobil
XOM
$644B
$23.1M 1.22%
250,000
-50,000
-17% -$4.66M
COST icon
35
Costco
COST
$422B
$22.5M 1.19%
159,000
-100,000
-39% -$13.6M
COP icon
36
ConocoPhillips
COP
$147B
$20.7M 1.09%
300,000
– –
PH icon
37
Parker-Hannifin
PH
$123B
$20.6M 1.09%
160,000
-100,000
-38% -$12.3M
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$20.4M 1.08%
540,000
-400,000
-43% -$13.9M
DIS icon
39
Walt Disney
DIS
$167B
$20.3M 1.07%
215,000
-150,000
-41% -$13.5M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$20.2M 1.06%
1,000,000
-500,000
-33% -$9.48M
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$20.1M 1.06%
212,000
-100,000
-32% -$9.11M
APD icon
42
Air Products & Chemicals
APD
$65.7B
$19.5M 1.02%
145,935
-81,075
-36% -$10.3M
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$16.9M 0.89%
300,000
-100,000
-25% -$5.37M
RYL
44
DELISTED
RYLAND GROUP INC
RYL
$16.2M 0.85%
420,000
-105,000
-20% -$3.81M
QCOM icon
45
Qualcomm
QCOM
$155B
$16M 0.84%
215,000
-150,000
-41% -$11M
IPGP icon
46
IPG Photonics
IPGP
$3.61B
$15.7M 0.83%
210,000
-52,000
-20% -$3.7M
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
$15.4M 0.81%
1,034,273
-206,855
-17% -$3.38M
UDR icon
48
UDR
UDR
$12.3B
$15.4M 0.81%
500,000
-300,000
-38% -$8.99M
DVN icon
49
Devon Energy
DVN
$52.1B
$15.3M 0.81%
250,000
-50,000
-17% -$3.03M
PSX icon
50
Phillips 66
PSX
$84.9B
$14.3M 0.75%
200,000
-150,000
-43% -$11.1M
1
2
3

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Pacific Heights Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Heights Asset Management held 73 positions worth $1.9B, down 24% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Heights Asset Management withdrew a net $606M in Q4 2014, reducing 56 holdings. Its largest reduction was Vornado Realty Trust, cutting an estimated $98.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 20% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management opened a new position in Keysight worth $6.16M.

  • Pacific Heights Asset Management's largest Q4 2014 buy was Keysight: 182,500 shares worth $6.16M.
  • Pacific Heights Asset Management added most to Weyerhaeuser in Q4 2014, an estimated $13.4M increase.
  • Pacific Heights Asset Management's biggest Q4 2014 reduction was Vornado Realty Trust, cutting an estimated $98.6M.
  • Pacific Heights Asset Management's ten largest holdings make up 36% of its $1.9B portfolio in Q4 2014.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q4 2014.
  • Pacific Heights Asset Management's portfolio value fell 24% quarter-over-quarter to $1.9B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.