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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
-3.9%
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
$1.5B
AUM Growth
-$264M
Cap. Flow
-$186M
Cap. Flow %
-12.41%
Top 10 Hldgs %
37.52%
Holding
73
New
1
Increased
–
Reduced
44
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.4M
2
ALEX
Alexander & Baldwin
ALEX
+$11.3M
3
FDX icon
FedEx
FDX
+$8.7M
4
ADSK icon
Autodesk
ADSK
+$8.57M
5
TPL icon
Texas Pacific Land
TPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Real Estate 25.55%
2 Materials 16.21%
3 Energy 12.78%
4 Communication Services 11.05%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$18.6M 1.24%
160,000
– –
APD icon
27
Air Products & Chemicals
APD
$65.5B
$18.5M 1.23%
145,935
– –
ELME
28
Elme Communities
ELME
$145M
$18.2M 1.21%
700,000
-250,000
-26% -$6.43M
COST icon
29
Costco
COST
$432B
$18M 1.2%
133,000
-1,000
-0.7% -$144K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$17.7M 1.18%
430,000
-10,000
-2% -$391K
EQY
31
DELISTED
Equity One
EQY
$17.5M 1.17%
750,000
-200,000
-21% -$5.01M
WY icon
32
Weyerhaeuser
WY
$17.6B
$17.3M 1.15%
550,000
-200,000
-27% -$6.43M
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$17M 1.13%
185,000
-25,000
-12% -$2.38M
COP icon
34
ConocoPhillips
COP
$144B
$16.9M 1.13%
275,000
-25,000
-8% -$1.63M
VIA
35
DELISTED
Viacom Inc. Class A
VIA
$16.9M 1.12%
260,000
-50,000
-16% -$3.4M
XOM icon
36
ExxonMobil
XOM
$650B
$16.6M 1.11%
200,000
-50,000
-20% -$4.3M
UDR icon
37
UDR
UDR
$12.8B
$16M 1.07%
500,000
– –
IPGP icon
38
IPG Photonics
IPGP
$3.4B
$15.8M 1.05%
185,000
-25,000
-12% -$2.35M
SANM icon
39
Sanmina
SANM
$8.78B
$15.7M 1.05%
780,000
-260,000
-25% -$5.68M
RYL
40
DELISTED
RYLAND GROUP INC
RYL
$14.8M 0.99%
320,000
-75,000
-19% -$3.33M
PARAA
41
DELISTED
Paramount Global Class A
PARAA
$14.3M 0.96%
250,000
-50,000
-17% -$3.19M
PSX icon
42
Phillips 66
PSX
$82.9B
$14.1M 0.94%
175,000
-25,000
-13% -$1.99M
DRE
43
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.93%
750,000
-200,000
-21% -$3.97M
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$13.6M 0.91%
1,034,273
– –
OUT icon
45
Outfront Media
OUT
$5.75B
$12.6M 0.84%
507,988
– –
KSU
46
DELISTED
Kansas City Southern
KSU
$12.3M 0.82%
135,000
-50,000
-27% -$4.93M
HOG icon
47
Harley-Davidson
HOG
$2.61B
$12.1M 0.81%
215,000
– –
DVN icon
48
Devon Energy
DVN
$51.3B
$11.9M 0.79%
200,000
-50,000
-20% -$3.23M
BHI
49
DELISTED
Baker Hughes
BHI
$11.7M 0.78%
190,000
-30,000
-14% -$1.96M
APA icon
50
APA Corp
APA
$13B
$11.5M 0.77%
200,000
– –
1
2
3

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Pacific Heights Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Heights Asset Management held 73 positions worth $1.5B, down 15% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $186M in Q2 2015, closing 1 position and reducing 44 holdings. Its most notable exit was Mattel, an estimated $6.05M position sold in full.

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

  • Pacific Heights Asset Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $20.4M.
  • Pacific Heights Asset Management fully exited Mattel in Q2 2015, selling an estimated $6.05M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2015.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2015.
  • Pacific Heights Asset Management's portfolio value fell 15% quarter-over-quarter to $1.5B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.