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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
+8.97%
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
+$121K
Cap. Flow
-$84.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.83M
2
MUR icon
Murphy Oil
MUR
+$2.51M
3
JBGS
JBG SMITH
JBGS
+$1.69M
4
REG icon
Regency Centers
REG
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
PLD icon
Prologis
PLD
+$12.3M
3
HOG icon
Harley-Davidson
HOG
+$7.02M
4
MS icon
Morgan Stanley
MS
+$6.96M
5
WYNN icon
Wynn Resorts
WYNN
+$6.82M

Sector Composition

Rank Sector Weight
1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$13.6M 1.29%
310,000
-100,000
-24% -$4.15M
MS icon
27
Morgan Stanley
MS
$319B
$12.8M 1.22%
265,000
-150,000
-36% -$6.96M
OUT icon
28
Outfront Media
OUT
$5.75B
$12.6M 1.2%
507,988
– –
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$12.4M 1.19%
100,000
– –
BXP icon
30
Boston Properties
BXP
$11.6B
$12.3M 1.17%
100,000
– –
ADSK icon
31
Autodesk
ADSK
$51.8B
$12.1M 1.16%
108,000
-25,000
-19% -$2.76M
KSU
32
DELISTED
Kansas City Southern
KSU
$11.6M 1.11%
107,000
– –
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.8M 1.04%
500,000
– –
DIS icon
34
Walt Disney
DIS
$171B
$10.3M 0.99%
105,000
– –
STT icon
35
State Street
STT
$48.4B
$10.2M 0.98%
107,000
– –
COP icon
36
ConocoPhillips
COP
$144B
$10M 0.96%
200,000
– –
DINO icon
37
HF Sinclair
DINO
$16.2B
$9.89M 0.94%
275,000
-50,000
-15% -$1.5M
NFX
38
DELISTED
Newfield Exploration
NFX
$9.35M 0.89%
315,000
– –
REG icon
39
Regency Centers
REG
$14.9B
$9.31M 0.89%
150,000
+25,000
+20% +$1.61M
PSX icon
40
Phillips 66
PSX
$82.9B
$9.16M 0.87%
100,000
– –
APA icon
41
APA Corp
APA
$13B
$9.16M 0.87%
200,000
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$8.67M 0.83%
107,000
– –
KEY icon
43
KeyCorp
KEY
$23.8B
$8.47M 0.81%
450,000
– –
TWLO icon
44
Twilio
TWLO
$28.6B
$8.06M 0.77%
270,000
– –
SANM icon
45
Sanmina
SANM
$8.78B
$7.8M 0.74%
210,000
-100,000
-32% -$3.73M
VNO icon
46
Vornado Realty Trust
VNO
$7.65B
$7.69M 0.73%
100,000
-23,700
-19% -$1.81M
BP icon
47
BP
BP
$112B
$7.69M 0.73%
221,774
-3,819
-2% -$121K
UDR icon
48
UDR
UDR
$12.9B
$7.61M 0.73%
200,000
– –
DVN icon
49
Devon Energy
DVN
$51.3B
$7.34M 0.7%
200,000
– –
PARAA
50
DELISTED
Paramount Global Class A
PARAA
$7.3M 0.7%
125,000
-75,000
-38% -$4.78M
1
2
3 4

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Pacific Heights Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Heights Asset Management held 79 positions worth $1.05B, up 0.01% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.9M in Q3 2017, closing 2 positions and reducing 23 holdings. Its most notable exit was Harley-Davidson, an estimated $7.02M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Baker Hughes worth $3.96M.

  • Pacific Heights Asset Management's largest Q3 2017 buy was Baker Hughes: 108,000 shares worth $3.96M.
  • Pacific Heights Asset Management added most to Murphy Oil in Q3 2017, an estimated $2.51M increase.
  • Pacific Heights Asset Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $16.9M.
  • Pacific Heights Asset Management fully exited Harley-Davidson in Q3 2017, selling an estimated $7.02M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Pacific Heights Asset Management's portfolio value rose 0.01% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.