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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$1.05B
AUM Growth
-$3.76M
Cap. Flow
-$14.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.38M
2
MUR icon
Murphy Oil
MUR
+$2.61M
3
REG icon
Regency Centers
REG
+$2.21M
4
VSM
Versum Materials, Inc.
VSM
+$1.56M
5
BTU icon
Peabody Energy
BTU
+$298K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$446K
3
R icon
Ryder
R
+$208K
4
FRC
First Republic Bank
FRC
+$189K
5
MS icon
Morgan Stanley
MS
+$129K

Sector Composition

Rank Sector Weight
1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$106B
$14.4M 1.38%
1,021,000
– –
CELG
27
DELISTED
Celgene Corp
CELG
$13.9M 1.33%
107,000
– –
ADSK icon
28
Autodesk
ADSK
$47.3B
$13.4M 1.28%
133,000
– –
PARAA
29
DELISTED
Paramount Global Class A
PARAA
$13M 1.24%
200,000
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$9.9B
$12.6M 1.21%
100,000
– –
BXP icon
31
Boston Properties
BXP
$10.2B
$12.3M 1.17%
100,000
– –
SANM icon
32
Sanmina
SANM
$10.3B
$11.8M 1.13%
310,000
– –
OUT icon
33
Outfront Media
OUT
$4.95B
$11.6M 1.1%
507,988
– –
KSU
34
DELISTED
Kansas City Southern
KSU
$11.2M 1.07%
107,000
-1,000
-0.9% -$93.8K
DIS icon
35
Walt Disney
DIS
$184B
$11.2M 1.06%
105,000
– –
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.9M 0.94%
500,000
– –
STT icon
37
State Street
STT
$50.9B
$9.6M 0.92%
107,000
-1,000
-0.9% -$83.2K
APA icon
38
APA Corp
APA
$16.6B
$9.59M 0.91%
200,000
– –
VNO icon
39
Vornado Realty Trust
VNO
$6.45B
$9.39M 0.9%
123,700
– –
NFX
40
DELISTED
Newfield Exploration
NFX
$8.96M 0.86%
315,000
– –
DINO icon
41
HF Sinclair
DINO
$20B
$8.93M 0.85%
325,000
– –
COP icon
42
ConocoPhillips
COP
$170B
$8.79M 0.84%
200,000
– –
KEY icon
43
KeyCorp
KEY
$23.2B
$8.43M 0.8%
450,000
– –
PSX icon
44
Phillips 66
PSX
$106B
$8.27M 0.79%
100,000
– –
TWLO icon
45
Twilio
TWLO
$37.2B
$7.86M 0.75%
+270,000
New +$7.38M
REG icon
46
Regency Centers
REG
$13.6B
$7.83M 0.75%
125,000
+35,000
+39% +$2.21M
A icon
47
Agilent Technologies
A
$42.4B
$7.83M 0.75%
132,000
– –
UDR icon
48
UDR
UDR
$11.2B
$7.79M 0.74%
200,000
– –
NUE icon
49
Nucor
NUE
$58.7B
$7.7M 0.73%
133,000
-2,000
-1% -$117K
GILD icon
50
Gilead Sciences
GILD
$181B
$7.57M 0.72%
107,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Heights Asset Management held 78 positions worth $1.05B, down 0.36% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management's Q2 2017 filing shows 3 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Twilio: 270,000 shares worth $7.86M. The largest sale was Janus Capital Group Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management's largest Q2 2017 buy was Twilio: 270,000 shares worth $7.86M.
  • Pacific Heights Asset Management added most to Regency Centers in Q2 2017, an estimated $2.21M increase.
  • Pacific Heights Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • Pacific Heights Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $27.1M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2017.
  • Pacific Heights Asset Management opened 3 new positions and closed 1 in Q2 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.36% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.