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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
+0.74%
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
$1.76B
AUM Growth
-$136M
Cap. Flow
-$131M
Cap. Flow %
-7.41%
Top 10 Hldgs %
34.78%
Holding
73
New
–
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CSR
Centerspace
CSR
+$9.46M
2
OUT icon
Outfront Media
OUT
+$4.72M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$168K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
VNO icon
Vornado Realty Trust
VNO
+$9.05M
3
AVB icon
AvalonBay Communities
AVB
+$8.64M
4
BHP icon
BHP
BHP
+$7.2M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Real Estate 27.51%
2 Materials 14.63%
3 Energy 13.06%
4 Communication Services 10.71%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$9.95B
$25.2M 1.43%
1,040,000
-10,000
-1% -$230K
WY icon
27
Weyerhaeuser
WY
$18B
$24.9M 1.41%
750,000
-50,000
-6% -$1.75M
GILD icon
28
Gilead Sciences
GILD
$162B
$24.5M 1.39%
250,000
-25,000
-9% -$2.54M
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
$23.7M 1.35%
550,000
-50,000
-8% -$1.98M
DIS icon
30
Walt Disney
DIS
$167B
$22.6M 1.28%
215,000
– –
ADSK icon
31
Autodesk
ADSK
$49.5B
$22M 1.25%
375,000
-100,000
-21% -$5.92M
VIA
32
DELISTED
Viacom Inc. Class A
VIA
$21.3M 1.21%
310,000
– –
XOM icon
33
ExxonMobil
XOM
$644B
$21.3M 1.2%
250,000
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$20.7M 1.17%
950,000
-50,000
-5% -$1.07M
APD icon
35
Air Products & Chemicals
APD
$65.7B
$20.4M 1.16%
145,935
– –
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$20.4M 1.16%
210,000
-2,000
-0.9% -$193K
COST icon
37
Costco
COST
$422B
$20.3M 1.15%
134,000
-25,000
-16% -$3.67M
IPGP icon
38
IPG Photonics
IPGP
$3.61B
$19.5M 1.1%
210,000
– –
RYL
39
DELISTED
RYLAND GROUP INC
RYL
$19.3M 1.09%
395,000
-25,000
-6% -$1.07M
PH icon
40
Parker-Hannifin
PH
$123B
$19M 1.08%
160,000
– –
KSU
41
DELISTED
Kansas City Southern
KSU
$18.9M 1.07%
185,000
-25,000
-12% -$2.83M
COP icon
42
ConocoPhillips
COP
$147B
$18.7M 1.06%
300,000
– –
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$18.5M 1.05%
300,000
– –
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$17.5M 0.99%
440,000
-100,000
-19% -$3.97M
UDR icon
45
UDR
UDR
$12.3B
$17M 0.96%
500,000
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$15.7M 0.89%
200,000
– –
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.4M 0.87%
208,333
+1,666
+0.8% +$168K
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$15.4M 0.87%
1,034,273
– –
DVN icon
49
Devon Energy
DVN
$52.1B
$15.1M 0.85%
250,000
– –
OUT icon
50
Outfront Media
OUT
$5.61B
$15M 0.85%
507,988
+166,121
+49% +$4.72M
1
2
3

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Pacific Heights Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Heights Asset Management held 73 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Heights Asset Management withdrew a net $131M in Q1 2015, closing 1 position and reducing 35 holdings. Its most notable exit was Keysight, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management added an estimated $9.46M to Centerspace.

  • Pacific Heights Asset Management added most to Centerspace in Q1 2015, an estimated $9.46M increase.
  • Pacific Heights Asset Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Pacific Heights Asset Management fully exited Keysight in Q1 2015, selling an estimated $6.16M.
  • Pacific Heights Asset Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2015.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Pacific Heights Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.