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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
+5.82%
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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.25%
Holding
77
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.89M
2
CSR
Centerspace
CSR
+$956K
3
KEY icon
KeyCorp
KEY
+$658K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.09M
2
PLD icon
Prologis
PLD
+$2.64M
3
TPL icon
Texas Pacific Land
TPL
+$1.84M
4
UDR icon
UDR
UDR
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

Rank Sector Weight
1 Real Estate 27.71%
2 Energy 14.27%
3 Communication Services 12.43%
4 Materials 11.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$15.1M 1.33%
155,000
– –
STT icon
27
State Street
STT
$50.8B
$14.6M 1.28%
210,000
– –
UDR icon
28
UDR
UDR
$12.2B
$14.4M 1.26%
400,000
-50,000
-11% -$1.82M
CSR
29
Centerspace
CSR
$927M
$14.3M 1.25%
240,000
+15,000
+7% +$956K
R icon
30
Ryder
R
$9.91B
$14.2M 1.24%
215,000
– –
SANM icon
31
Sanmina
SANM
$10B
$13.1M 1.15%
460,000
– –
WY icon
32
Weyerhaeuser
WY
$17.9B
$12.8M 1.12%
400,000
– –
APA icon
33
APA Corp
APA
$13.2B
$12.8M 1.12%
200,000
– –
VNO icon
34
Vornado Realty Trust
VNO
$7.42B
$12.7M 1.11%
154,625
– –
FRC
35
DELISTED
First Republic Bank
FRC
$12.5M 1.1%
162,000
– –
EQY
36
DELISTED
Equity One
EQY
$12.2M 1.07%
400,000
– –
DIS icon
37
Walt Disney
DIS
$167B
$12.2M 1.07%
131,000
-1,000
-0.8% -$95.8K
OUT icon
38
Outfront Media
OUT
$5.62B
$11.8M 1.04%
507,988
– –
KIM icon
39
Kimco Realty
KIM
$17.2B
$11.6M 1.02%
400,000
– –
ADSK icon
40
Autodesk
ADSK
$49.4B
$11.4M 1%
158,000
-1,000
-0.6% -$63K
CELG
41
DELISTED
Celgene Corp
CELG
$11.3M 0.99%
108,000
– –
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11.1M 0.98%
500,000
– –
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$11M 0.96%
200,000
– –
DRE
44
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.96%
400,000
– –
IPGP icon
45
IPG Photonics
IPGP
$3.63B
$10.7M 0.94%
130,000
– –
KSU
46
DELISTED
Kansas City Southern
KSU
$10.1M 0.88%
108,000
-1,000
-0.9% -$94.7K
DINO icon
47
HF Sinclair
DINO
$16.4B
$9.8M 0.86%
400,000
+75,000
+23% +$1.89M
NFX
48
DELISTED
Newfield Exploration
NFX
$9.34M 0.82%
215,000
– –
DVN icon
49
Devon Energy
DVN
$51.9B
$8.82M 0.77%
200,000
– –
COP icon
50
ConocoPhillips
COP
$147B
$8.69M 0.76%
200,000
– –
1
2
3

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Pacific Heights Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Heights Asset Management held 77 positions worth $1.14B, up 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.3%. Pacific Heights Asset Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management added most to HF Sinclair in Q3 2016, an estimated $1.89M increase.
  • Pacific Heights Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $5.09M.
  • Pacific Heights Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $187K.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.14B portfolio in Q3 2016.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q3 2016.
  • Pacific Heights Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.