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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
+7.33%
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
$1.02B
AUM Growth
-$28.5M
Cap. Flow
-$84.6M
Cap. Flow %
-8.3%
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$448K
2
ATRA icon
Atara Biotherapeutics
ATRA
+$369K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
PLD icon
Prologis
PLD
+$9.8M
3
DLR icon
Digital Realty Trust
DLR
+$5.89M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$13.9M 1.36%
160,000
– –
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$13.3M 1.3%
100,000
– –
RIO icon
28
Rio Tinto
RIO
$152B
$13.2M 1.3%
250,000
-50,000
-17% -$2.44M
BXP icon
29
Boston Properties
BXP
$11.6B
$13M 1.28%
100,000
– –
OUT icon
30
Outfront Media
OUT
$5.75B
$11.6M 1.14%
507,988
– –
ADSK icon
31
Autodesk
ADSK
$51.8B
$11.3M 1.11%
108,000
– –
DIS icon
32
Walt Disney
DIS
$171B
$11.3M 1.11%
105,000
– –
KSU
33
DELISTED
Kansas City Southern
KSU
$11.3M 1.1%
107,000
– –
CELG
34
DELISTED
Celgene Corp
CELG
$11.2M 1.1%
107,000
– –
COP icon
35
ConocoPhillips
COP
$144B
$11M 1.08%
200,000
– –
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.9M 1.07%
500,000
– –
STT icon
37
State Street
STT
$48.4B
$10.4M 1.02%
107,000
– –
REG icon
38
Regency Centers
REG
$14.9B
$10.4M 1.02%
150,000
– –
PSX icon
39
Phillips 66
PSX
$82.9B
$10.1M 0.99%
100,000
– –
NFX
40
DELISTED
Newfield Exploration
NFX
$9.93M 0.97%
315,000
– –
KEY icon
41
KeyCorp
KEY
$23.8B
$9.08M 0.89%
450,000
– –
APA icon
42
APA Corp
APA
$13B
$8.44M 0.83%
200,000
– –
BP icon
43
BP
BP
$112B
$8.41M 0.82%
218,488
-3,286
-1% -$119K
DVN icon
44
Devon Energy
DVN
$51.3B
$8.28M 0.81%
200,000
– –
VNO icon
45
Vornado Realty Trust
VNO
$7.65B
$7.82M 0.77%
100,000
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$7.67M 0.75%
107,000
– –
A icon
47
Agilent Technologies
A
$39.6B
$7.17M 0.7%
107,000
– –
SANM icon
48
Sanmina
SANM
$8.78B
$6.93M 0.68%
210,000
– –
NUE icon
49
Nucor
NUE
$58.3B
$6.8M 0.67%
107,000
– –
TWLO icon
50
Twilio
TWLO
$28.6B
$6.37M 0.63%
270,000
– –
1
2
3 4

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B
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Pacific Heights Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Heights Asset Management held 79 positions worth $1.02B, down 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.6M in Q4 2017, closing 5 positions and reducing 16 holdings. Its most notable exit was Qualcomm, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in GulfMark Offshore, Inc. Common Stock worth $455K.

  • Pacific Heights Asset Management's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 15,963 shares worth $455K.
  • Pacific Heights Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $35.7M.
  • Pacific Heights Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $5.6M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q4 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 5 in Q4 2017.
  • Pacific Heights Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.02B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.