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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
-7.96%
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
$1.27B
AUM Growth
-$234M
Cap. Flow
-$76.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
38.73%
Holding
74
New
2
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$10.5M
2
R icon
Ryder
R
+$9.39M
3
CSR
Centerspace
CSR
+$1.43M
4
FCX icon
Freeport-McMoran
FCX
+$360K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$113K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.93M
2
GILD icon
Gilead Sciences
GILD
+$8.89M
3
STT icon
State Street
STT
+$7.44M
4
MS icon
Morgan Stanley
MS
+$7.28M
5
JNPR
Juniper Networks
JNPR
+$5.81M

Sector Composition

Rank Sector Weight
1 Real Estate 30%
2 Materials 13.21%
3 Energy 12.55%
4 Communication Services 12.26%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
26
DELISTED
Equity One
EQY
$17M 1.35%
700,000
-50,000
-7% -$1.22M
MS icon
27
Morgan Stanley
MS
$331B
$16.7M 1.32%
530,000
-200,000
-27% -$7.28M
PH icon
28
Parker-Hannifin
PH
$123B
$15.6M 1.23%
160,000
– –
SANM icon
29
Sanmina
SANM
$9.95B
$15.5M 1.22%
725,000
-55,000
-7% -$1.11M
CELG
30
DELISTED
Celgene Corp
CELG
$15.1M 1.2%
140,000
-80,000
-36% -$9.93M
XOM icon
31
ExxonMobil
XOM
$644B
$14.9M 1.17%
200,000
– –
GILD icon
32
Gilead Sciences
GILD
$162B
$13.7M 1.09%
140,000
-80,000
-36% -$8.89M
WY icon
33
Weyerhaeuser
WY
$18B
$13.7M 1.08%
500,000
-50,000
-9% -$1.48M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$13.3M 1.05%
700,000
-50,000
-7% -$957K
COP icon
35
ConocoPhillips
COP
$147B
$13.2M 1.04%
275,000
– –
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$13.2M 1.04%
160,000
-25,000
-14% -$2.19M
CSR
37
Centerspace
CSR
$921M
$13.2M 1.04%
170,000
+20,000
+13% +$1.43M
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$12.6M 0.99%
330,000
-100,000
-23% -$4.07M
KSU
39
DELISTED
Kansas City Southern
KSU
$12.3M 0.97%
135,000
– –
KIM icon
40
Kimco Realty
KIM
$17.2B
$12.2M 0.96%
500,000
– –
IPGP icon
41
IPG Photonics
IPGP
$3.61B
$12.2M 0.96%
160,000
-25,000
-14% -$2.12M
PSX icon
42
Phillips 66
PSX
$84.9B
$11.5M 0.91%
150,000
-25,000
-14% -$1.99M
VIA
43
DELISTED
Viacom Inc. Class A
VIA
$11.5M 0.91%
260,000
– –
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$11.2M 0.89%
250,000
– –
RYL
45
DELISTED
RYLAND GROUP INC
RYL
$11M 0.87%
270,000
-50,000
-16% -$2.23M
WYNN icon
46
Wynn Resorts
WYNN
$10.3B
$10.9M 0.86%
205,000
-55,000
-21% -$4.78M
UAA icon
47
Under Armour
UAA
$2.84B
$10.6M 0.84%
+221,562
New +$10.5M
OUT icon
48
Outfront Media
OUT
$5.61B
$10.4M 0.82%
507,988
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$9.72M 0.77%
1,034,273
– –
ADSK icon
50
Autodesk
ADSK
$49.5B
$9.71M 0.77%
220,000
-5,000
-2% -$251K
1
2
3

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Pacific Heights Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Heights Asset Management held 74 positions worth $1.27B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management withdrew a net $76.7M in Q3 2015, reducing 30 holdings. Its largest reduction was Celgene Corp, cutting an estimated $9.93M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management opened a new position in Under Armour worth $10.6M.

  • Pacific Heights Asset Management's largest Q3 2015 buy was Under Armour: 221,562 shares worth $10.6M.
  • Pacific Heights Asset Management added most to Centerspace in Q3 2015, an estimated $1.43M increase.
  • Pacific Heights Asset Management's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $9.93M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.27B portfolio in Q3 2015.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q3 2015.
  • Pacific Heights Asset Management's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.