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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
+6.23%
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
$1.04B
AUM Growth
+$57.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.58%
Holding
75
New
1
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$6.06M
2
R icon
Ryder
R
+$5.97M
3
CSR
Centerspace
CSR
+$1.97M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.35M
2
PARAA
Paramount Global Class A
PARAA
+$1.33M
3
ADSK icon
Autodesk
ADSK
+$521K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
CAA
CalAtlantic Group, Inc.
CAA
+$313K

Sector Composition

Rank Sector Weight
1 Real Estate 30.15%
2 Energy 13.34%
3 Communication Services 12.67%
4 Materials 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.1B
$13.9M 1.33%
215,000
+105,000
+95% +$5.97M
ITW icon
27
Illinois Tool Works
ITW
$83B
$13.8M 1.33%
135,000
– –
CNQ icon
28
Canadian Natural Resources
CNQ
$96.7B
$13.5M 1.29%
1,034,273
– –
DIS icon
29
Walt Disney
DIS
$170B
$13.4M 1.29%
135,000
– –
MS icon
30
Morgan Stanley
MS
$332B
$13.1M 1.26%
525,000
-5,000
-0.9% -$128K
EQY
31
DELISTED
Equity One
EQY
$12.9M 1.24%
450,000
– –
IPGP icon
32
IPG Photonics
IPGP
$3.7B
$12.5M 1.2%
130,000
– –
STT icon
33
State Street
STT
$50.5B
$12.3M 1.18%
210,000
-2,000
-0.9% -$114K
WYNN icon
34
Wynn Resorts
WYNN
$10.2B
$12.1M 1.16%
130,000
– –
VNO icon
35
Vornado Realty Trust
VNO
$7.51B
$11.8M 1.13%
154,625
– –
PARAA
36
DELISTED
Paramount Global Class A
PARAA
$11.7M 1.12%
200,000
-25,000
-11% -$1.33M
KIM icon
37
Kimco Realty
KIM
$17.1B
$11.5M 1.1%
400,000
-50,000
-11% -$1.35M
DINO icon
38
HF Sinclair
DINO
$15.8B
$11.5M 1.1%
325,000
– –
CELG
39
DELISTED
Celgene Corp
CELG
$11M 1.06%
110,000
-1,000
-0.9% -$103K
SANM icon
40
Sanmina
SANM
$10.4B
$10.9M 1.04%
465,000
-10,000
-2% -$201K
OUT icon
41
Outfront Media
OUT
$5.61B
$10.6M 1.01%
507,988
– –
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.5M 1%
500,000
– –
DRE
43
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.97%
450,000
– –
GILD icon
44
Gilead Sciences
GILD
$163B
$10.1M 0.97%
110,000
-1,000
-0.9% -$90.2K
APA icon
45
APA Corp
APA
$13B
$9.76M 0.94%
200,000
– –
KSU
46
DELISTED
Kansas City Southern
KSU
$9.4M 0.9%
110,000
– –
UAA icon
47
Under Armour
UAA
$2.89B
$9.33M 0.89%
221,562
– –
ADSK icon
48
Autodesk
ADSK
$49.6B
$9.33M 0.89%
160,000
-10,000
-6% -$521K
PSX icon
49
Phillips 66
PSX
$82.7B
$8.66M 0.83%
100,000
– –
COP icon
50
ConocoPhillips
COP
$145B
$8.05M 0.77%
200,000
– –
1
2
3

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SHGA
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Pacific Heights Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Heights Asset Management held 75 positions worth $1.04B, up 5.8% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.3%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

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

  • Pacific Heights Asset Management's largest Q1 2016 buy was Newfield Exploration: 215,000 shares worth $7.15M.
  • Pacific Heights Asset Management added most to Ryder in Q1 2016, an estimated $5.97M increase.
  • Pacific Heights Asset Management's biggest Q1 2016 reduction was Kimco Realty, cutting an estimated $1.35M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2016.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Pacific Heights Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.04B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2016, filed 11 May 2016.