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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
+6.36%
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
$1.06B
AUM Growth
-$81M
Cap. Flow
-$132M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.33M
2
CSR
Centerspace
CSR
+$317K
3
HK
Halcon Resources Corporation
HK
+$83.1K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$13.7M
2
DLR icon
Digital Realty Trust
DLR
+$9.3M
3
STT icon
State Street
STT
+$7.68M
4
PLD icon
Prologis
PLD
+$7.63M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Sector Composition

Rank Sector Weight
1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$13.5M 1.28%
130,000
-1,000
-0.8% -$97.5K
WYNN icon
27
Wynn Resorts
WYNN
$10.2B
$13.4M 1.27%
155,000
– –
SANM icon
28
Sanmina
SANM
$10.2B
$13.2M 1.25%
360,000
-100,000
-22% -$3.16M
ITW icon
29
Illinois Tool Works
ITW
$82.4B
$13.1M 1.24%
107,000
-26,000
-20% -$3.14M
VNO icon
30
Vornado Realty Trust
VNO
$7.41B
$13M 1.23%
154,625
– –
PARAA
31
DELISTED
Paramount Global Class A
PARAA
$12.9M 1.22%
200,000
– –
IPGP icon
32
IPG Photonics
IPGP
$3.64B
$12.8M 1.21%
130,000
– –
APA icon
33
APA Corp
APA
$13B
$12.7M 1.2%
200,000
– –
BXP icon
34
Boston Properties
BXP
$11.2B
$12.6M 1.19%
100,000
-25,000
-20% -$3.11M
OUT icon
35
Outfront Media
OUT
$5.61B
$12.4M 1.17%
507,988
– –
CELG
36
DELISTED
Celgene Corp
CELG
$12.4M 1.17%
107,000
-1,000
-0.9% -$111K
DINO icon
37
HF Sinclair
DINO
$16.3B
$12.3M 1.16%
375,000
-25,000
-6% -$693K
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.1M 1.14%
500,000
– –
UDR icon
39
UDR
UDR
$12.2B
$10M 0.95%
275,000
-125,000
-31% -$4.28M
COP icon
40
ConocoPhillips
COP
$145B
$10M 0.95%
200,000
– –
ADSK icon
41
Autodesk
ADSK
$49.3B
$9.84M 0.93%
133,000
-25,000
-16% -$1.84M
ELME
42
Elme Communities
ELME
$145M
$9.81M 0.93%
300,000
-200,000
-40% -$6.1M
KSU
43
DELISTED
Kansas City Southern
KSU
$9.16M 0.87%
108,000
– –
DVN icon
44
Devon Energy
DVN
$51.4B
$9.13M 0.86%
200,000
– –
NFX
45
DELISTED
Newfield Exploration
NFX
$8.71M 0.82%
215,000
– –
PSX icon
46
Phillips 66
PSX
$84.1B
$8.64M 0.82%
100,000
– –
EQY
47
DELISTED
Equity One
EQY
$8.44M 0.8%
275,000
-125,000
-31% -$3.66M
STT icon
48
State Street
STT
$50.7B
$8.39M 0.79%
108,000
-102,000
-49% -$7.68M
KEY icon
49
KeyCorp
KEY
$24.3B
$8.04M 0.76%
440,000
– –
NUE icon
50
Nucor
NUE
$58.6B
$8.04M 0.76%
135,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Heights Asset Management held 78 positions worth $1.06B, down 7.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $132M in Q4 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Chemtura Corporation, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in Versum Materials, Inc. worth $1.5M.

  • Pacific Heights Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 53,500 shares worth $1.5M.
  • Pacific Heights Asset Management added most to Centerspace in Q4 2016, an estimated $317K increase.
  • Pacific Heights Asset Management's biggest Q4 2016 reduction was Janus Capital Group Inc, cutting an estimated $13.7M.
  • Pacific Heights Asset Management fully exited Chemtura Corporation in Q4 2016, selling an estimated $4.43M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q4 2016.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Pacific Heights Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.