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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
+4.32%
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
$986M
AUM Growth
-$280M
Cap. Flow
-$322M
Cap. Flow %
-32.61%
Top 10 Hldgs %
37.35%
Holding
76
New
2
Increased
–
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$4.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
PLD icon
Prologis
PLD
+$21.1M
3
ESS icon
Essex Property Trust
ESS
+$17.2M
4
BHP icon
BHP
BHP
+$15M
5
RIO icon
Rio Tinto
RIO
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 30.39%
2 Energy 13%
3 Communication Services 12.66%
4 Financials 9.98%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$13.5M 1.37%
450,000
-50,000
-10% -$1.51M
CELG
27
DELISTED
Celgene Corp
CELG
$13.3M 1.35%
111,000
-29,000
-21% -$3.36M
PH icon
28
Parker-Hannifin
PH
$123B
$13.1M 1.33%
135,000
-25,000
-16% -$2.53M
DINO icon
29
HF Sinclair
DINO
$16.3B
$13M 1.31%
325,000
-205,000
-39% -$9.7M
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$12.5M 1.27%
135,000
-25,000
-16% -$2.27M
VNO icon
31
Vornado Realty Trust
VNO
$7.41B
$12.5M 1.27%
154,625
-92,775
-38% -$7.32M
EQY
32
DELISTED
Equity One
EQY
$12.2M 1.24%
450,000
-250,000
-36% -$6.6M
KIM icon
33
Kimco Realty
KIM
$17.2B
$11.9M 1.21%
450,000
-50,000
-10% -$1.3M
CSR
34
Centerspace
CSR
$921M
$11.8M 1.2%
170,000
– –
PARAA
35
DELISTED
Paramount Global Class A
PARAA
$11.7M 1.19%
225,000
-25,000
-10% -$1.29M
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$11.6M 1.18%
130,000
-30,000
-19% -$2.57M
GILD icon
37
Gilead Sciences
GILD
$162B
$11.2M 1.14%
111,000
-29,000
-21% -$3.02M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$10.9M 1.11%
1,034,273
– –
OUT icon
39
Outfront Media
OUT
$5.61B
$10.9M 1.11%
507,988
– –
ADSK icon
40
Autodesk
ADSK
$49.5B
$10.4M 1.05%
170,000
-50,000
-23% -$2.9M
SANM icon
41
Sanmina
SANM
$9.95B
$9.78M 0.99%
475,000
-250,000
-34% -$5.56M
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.62M 0.98%
500,000
– –
DRE
43
DELISTED
Duke Realty Corp.
DRE
$9.46M 0.96%
450,000
-250,000
-36% -$5.12M
COP icon
44
ConocoPhillips
COP
$147B
$9.34M 0.95%
200,000
-75,000
-27% -$3.92M
WYNN icon
45
Wynn Resorts
WYNN
$10.3B
$8.99M 0.91%
130,000
-75,000
-37% -$5.01M
APA icon
46
APA Corp
APA
$13.2B
$8.89M 0.9%
200,000
– –
UAA icon
47
Under Armour
UAA
$2.84B
$8.87M 0.9%
221,562
– –
KSU
48
DELISTED
Kansas City Southern
KSU
$8.21M 0.83%
110,000
-25,000
-19% -$2.14M
PSX icon
49
Phillips 66
PSX
$84.9B
$8.18M 0.83%
100,000
-50,000
-33% -$4.31M
VIA
50
DELISTED
Viacom Inc. Class A
VIA
$7.04M 0.71%
160,000
-100,000
-38% -$4.88M
1
2
3

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Pacific Heights Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Heights Asset Management held 76 positions worth $986M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Heights Asset Management withdrew a net $322M in Q4 2015, closing 2 positions and reducing 55 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $11M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in CalAtlantic Group, Inc. worth $4.55M.

  • Pacific Heights Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 120,000 shares worth $4.55M.
  • Pacific Heights Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $36.7M.
  • Pacific Heights Asset Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $11M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $986M portfolio in Q4 2015.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2015.
  • Pacific Heights Asset Management's portfolio value fell 22% quarter-over-quarter to $986M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.