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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
+4.24%
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
$1.1B
AUM Growth
+$53.3M
Cap. Flow
+$19.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$11.2M
2
UA icon
Under Armour Class C
UA
+$5.01M
3
KEY icon
KeyCorp
KEY
+$4.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.58M
5
WYNN icon
Wynn Resorts
WYNN
+$2.38M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.44M
2
GEN icon
Gen Digital
GEN
+$2.94M
3
PLD icon
Prologis
PLD
+$2.35M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
EQY
Equity One
EQY
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.9B
$13.9M 1.26%
133,000
-2,000
-1% -$209K
MS icon
27
Morgan Stanley
MS
$324B
$13.5M 1.23%
520,000
-5,000
-1% -$131K
R icon
28
Ryder
R
$9.84B
$13.1M 1.2%
215,000
– –
SCHW
29
Charles Schwab
SCHW
$185B
$13M 1.19%
515,000
– –
DIS icon
30
Walt Disney
DIS
$171B
$12.9M 1.18%
132,000
-3,000
-2% -$300K
EQY
31
DELISTED
Equity One
EQY
$12.9M 1.17%
400,000
-50,000
-11% -$1.46M
KIM icon
32
Kimco Realty
KIM
$17.6B
$12.6M 1.14%
400,000
– –
VNO icon
33
Vornado Realty Trust
VNO
$7.76B
$12.5M 1.14%
154,625
– –
UBA
34
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.4M 1.13%
500,000
– –
SANM icon
35
Sanmina
SANM
$8.93B
$12.3M 1.12%
460,000
-5,000
-1% -$125K
OUT icon
36
Outfront Media
OUT
$5.8B
$12.1M 1.1%
507,988
– –
WY icon
37
Weyerhaeuser
WY
$17.6B
$11.9M 1.09%
400,000
-50,000
-11% -$1.54M
PARAA
38
DELISTED
Paramount Global Class A
PARAA
$11.5M 1.05%
200,000
– –
FRC
39
DELISTED
First Republic Bank
FRC
$11.3M 1.03%
+162,000
New +$11.2M
STT icon
40
State Street
STT
$49.1B
$11.3M 1.03%
210,000
– –
APA icon
41
APA Corp
APA
$12.8B
$11.1M 1.02%
200,000
– –
DRE
42
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.97%
400,000
-50,000
-11% -$1.18M
CELG
43
DELISTED
Celgene Corp
CELG
$10.7M 0.97%
108,000
-2,000
-2% -$207K
IPGP icon
44
IPG Photonics
IPGP
$3.42B
$10.4M 0.95%
130,000
– –
KSU
45
DELISTED
Kansas City Southern
KSU
$9.82M 0.9%
109,000
-1,000
-0.9% -$91K
NFX
46
DELISTED
Newfield Exploration
NFX
$9.5M 0.87%
215,000
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$9.01M 0.82%
108,000
-2,000
-2% -$177K
COP icon
48
ConocoPhillips
COP
$144B
$8.72M 0.8%
200,000
– –
ADSK icon
49
Autodesk
ADSK
$52.3B
$8.61M 0.78%
159,000
-1,000
-0.6% -$57.9K
WSM icon
50
Williams-Sonoma
WSM
$27.4B
$8.45M 0.77%
324,000
+94,000
+41% +$2.58M
1
2
3 4

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Pacific Heights Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Heights Asset Management held 79 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management's Q2 2016 filing shows 4 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was First Republic Bank: 162,000 shares worth $11.3M. The largest sale was Under Armour, an estimated $3.44M.

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.

  • Pacific Heights Asset Management's largest Q2 2016 buy was First Republic Bank: 162,000 shares worth $11.3M.
  • Pacific Heights Asset Management added most to Williams-Sonoma in Q2 2016, an estimated $2.58M increase.
  • Pacific Heights Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $3.44M.
  • Pacific Heights Asset Management fully exited Gen Digital in Q2 2016, selling an estimated $2.94M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2016.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q2 2016.
  • Pacific Heights Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.