We are live on ! Find out more
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
-2.32%
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
$940M
AUM Growth
-$79.3M
Cap. Flow
-$43M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.17M
2
FSP
Franklin Street Properties
FSP
+$6.95M
3
HIW icon
Highwoods Properties
HIW
+$6.79M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.39M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$3.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.9M
2
BHP icon
BHP
BHP
+$9.43M
3
PLD icon
Prologis
PLD
+$9.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.2B
$12.3M 1.31%
100,000
– –
COP icon
27
ConocoPhillips
COP
$145B
$11.9M 1.26%
200,000
– –
KSU
28
DELISTED
Kansas City Southern
KSU
$11.8M 1.25%
107,000
– –
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$11.6M 1.24%
100,000
– –
MS icon
30
Morgan Stanley
MS
$332B
$11.6M 1.23%
215,000
-50,000
-19% -$2.77M
DINO icon
31
HF Sinclair
DINO
$15.8B
$10.7M 1.14%
220,000
-55,000
-20% -$2.62M
STT icon
32
State Street
STT
$50.5B
$10.7M 1.14%
107,000
– –
DIS icon
33
Walt Disney
DIS
$170B
$10.5M 1.12%
105,000
– –
TWLO icon
34
Twilio
TWLO
$29.8B
$10.3M 1.1%
270,000
– –
RIO icon
35
Rio Tinto
RIO
$156B
$10.3M 1.1%
200,000
-50,000
-20% -$2.73M
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.65M 1.03%
500,000
– –
PSX icon
37
Phillips 66
PSX
$82.7B
$9.59M 1.02%
100,000
– –
CELG
38
DELISTED
Celgene Corp
CELG
$9.54M 1.02%
107,000
– –
OUT icon
39
Outfront Media
OUT
$5.61B
$9.37M 1%
507,988
– –
REG icon
40
Regency Centers
REG
$14.7B
$8.85M 0.94%
150,000
– –
KEY icon
41
KeyCorp
KEY
$24.5B
$8.8M 0.94%
450,000
– –
BP icon
42
BP
BP
$114B
$8.11M 0.86%
215,244
-3,244
-1% -$122K
GILD icon
43
Gilead Sciences
GILD
$163B
$8.07M 0.86%
107,000
– –
LEN icon
44
Lennar Class A
LEN
$20.5B
$7.73M 0.82%
+135,524
New +$8.17M
APA icon
45
APA Corp
APA
$13B
$7.7M 0.82%
200,000
– –
NFX
46
DELISTED
Newfield Exploration
NFX
$7.69M 0.82%
315,000
– –
A icon
47
Agilent Technologies
A
$39.5B
$7.16M 0.76%
107,000
– –
VNO icon
48
Vornado Realty Trust
VNO
$7.51B
$6.73M 0.72%
100,000
– –
HIW icon
49
Highwoods Properties
HIW
$3.67B
$6.57M 0.7%
+150,000
New +$6.79M
NUE icon
50
Nucor
NUE
$59.5B
$6.54M 0.7%
107,000
– –
1
2
3 4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Heights Asset Management held 78 positions worth $940M, down 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $43M in Q1 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $6.03M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Lennar Class A worth $7.73M.

  • Pacific Heights Asset Management's largest Q1 2018 buy was Lennar Class A: 135,524 shares worth $7.73M.
  • Pacific Heights Asset Management added most to Atara Biotherapeutics in Q1 2018, an estimated $3.65M increase.
  • Pacific Heights Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $26.9M.
  • Pacific Heights Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $940M portfolio in Q1 2018.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q1 2018.
  • Pacific Heights Asset Management's portfolio value fell 7.8% quarter-over-quarter to $940M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2018, filed 8 May 2018.