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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
+4.16%
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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
-$38M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$6.17M
2
NFX
Newfield Exploration
NFX
+$3.89M
3
CSR
Centerspace
CSR
+$322K
4
KEY icon
KeyCorp
KEY
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$71.8K

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$8.44M
2
JNS
Janus Capital Group Inc
JNS
+$6.39M
3
RIO icon
Rio Tinto
RIO
+$4.25M
4
BHP icon
BHP
BHP
+$3.87M
5
ELME
Elme Communities
ELME
+$3.19M

Sector Composition

Rank Sector Weight
1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$14.2M 1.35%
107,000
– –
PARAA
27
DELISTED
Paramount Global Class A
PARAA
$14.1M 1.34%
200,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$13.3M 1.27%
100,000
– –
CELG
29
DELISTED
Celgene Corp
CELG
$13.3M 1.27%
107,000
– –
OUT icon
30
Outfront Media
OUT
$5.75B
$13.3M 1.26%
507,988
– –
BXP icon
31
Boston Properties
BXP
$11.6B
$13.2M 1.26%
100,000
– –
IPGP icon
32
IPG Photonics
IPGP
$3.4B
$12.7M 1.21%
105,000
-25,000
-19% -$2.83M
SANM icon
33
Sanmina
SANM
$8.78B
$12.6M 1.2%
310,000
-50,000
-14% -$1.93M
DIS icon
34
Walt Disney
DIS
$171B
$11.9M 1.13%
105,000
-25,000
-19% -$2.75M
NFX
35
DELISTED
Newfield Exploration
NFX
$11.6M 1.11%
315,000
+100,000
+47% +$3.89M
ADSK icon
36
Autodesk
ADSK
$51.8B
$11.5M 1.09%
133,000
– –
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.3M 0.98%
500,000
– –
APA icon
38
APA Corp
APA
$13B
$10.3M 0.98%
200,000
– –
VNO icon
39
Vornado Realty Trust
VNO
$7.65B
$10M 0.95%
123,700
-30,925
-20% -$2.64M
COP icon
40
ConocoPhillips
COP
$144B
$9.97M 0.95%
200,000
– –
KSU
41
DELISTED
Kansas City Southern
KSU
$9.26M 0.88%
108,000
– –
DINO icon
42
HF Sinclair
DINO
$16.2B
$9.21M 0.88%
325,000
-50,000
-13% -$1.46M
STT icon
43
State Street
STT
$48.4B
$8.6M 0.82%
108,000
– –
DVN icon
44
Devon Energy
DVN
$51.3B
$8.34M 0.79%
200,000
– –
NUE icon
45
Nucor
NUE
$58.3B
$8.06M 0.77%
135,000
– –
KEY icon
46
KeyCorp
KEY
$23.8B
$8M 0.76%
450,000
+10,000
+2% +$183K
PSX icon
47
Phillips 66
PSX
$82.9B
$7.92M 0.75%
100,000
– –
HOG icon
48
Harley-Davidson
HOG
$2.61B
$7.87M 0.75%
130,000
– –
VIA
49
DELISTED
Viacom Inc. Class A
VIA
$7.8M 0.74%
160,000
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$7.27M 0.69%
107,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Heights Asset Management held 77 positions worth $1.05B, down 0.65% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management withdrew a net $38M in Q1 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Equity One, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pacific Heights Asset Management opened a new position in Regency Centers worth $5.97M.

  • Pacific Heights Asset Management's largest Q1 2017 buy was Regency Centers: 90,000 shares worth $5.97M.
  • Pacific Heights Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.89M increase.
  • Pacific Heights Asset Management's biggest Q1 2017 reduction was Janus Capital Group Inc, cutting an estimated $6.39M.
  • Pacific Heights Asset Management fully exited Equity One in Q1 2017, selling an estimated $8.44M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2017.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2017, filed 5 May 2017.