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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
+8.35%
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
$975M
AUM Growth
+$35.1M
Cap. Flow
-$27.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.58M
2
BHP icon
BHP
BHP
+$4.85M
3
VIA
Viacom Inc. Class A
VIA
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
TPL icon
Texas Pacific Land
TPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$129B
$13.1M 1.35%
200,000
– –
FRC
27
DELISTED
First Republic Bank
FRC
$13.1M 1.34%
135,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$9.88B
$12.7M 1.3%
100,000
– –
BXP icon
29
Boston Properties
BXP
$10.3B
$12.5M 1.29%
100,000
– –
COP icon
30
ConocoPhillips
COP
$166B
$12.2M 1.25%
175,000
-25,000
-13% -$1.67M
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11.3M 1.16%
500,000
– –
KSU
32
DELISTED
Kansas City Southern
KSU
$11.2M 1.15%
106,000
-1,000
-0.9% -$109K
PSX icon
33
Phillips 66
PSX
$104B
$11.2M 1.15%
100,000
– –
RIO icon
34
Rio Tinto
RIO
$159B
$11.1M 1.14%
200,000
– –
DIS icon
35
Walt Disney
DIS
$184B
$11M 1.13%
105,000
– –
MS icon
36
Morgan Stanley
MS
$324B
$10.2M 1.05%
215,000
– –
STT icon
37
State Street
STT
$50.9B
$9.96M 1.02%
107,000
– –
OUT icon
38
Outfront Media
OUT
$5B
$9.72M 1%
507,988
– –
NFX
39
DELISTED
Newfield Exploration
NFX
$9.53M 0.98%
315,000
– –
APA icon
40
APA Corp
APA
$16.3B
$9.35M 0.96%
200,000
– –
REG icon
41
Regency Centers
REG
$13.5B
$9.31M 0.95%
150,000
– –
BP icon
42
BP
BP
$120B
$9.13M 0.94%
212,493
-2,751
-1% -$116K
KEY icon
43
KeyCorp
KEY
$23.1B
$8.79M 0.9%
450,000
– –
DVN icon
44
Devon Energy
DVN
$55B
$8.79M 0.9%
200,000
– –
CELG
45
DELISTED
Celgene Corp
CELG
$8.5M 0.87%
107,000
– –
HIW icon
46
Highwoods Properties
HIW
$3.4B
$7.61M 0.78%
150,000
– –
GILD icon
47
Gilead Sciences
GILD
$182B
$7.58M 0.78%
107,000
– –
VNO icon
48
Vornado Realty Trust
VNO
$6.52B
$7.39M 0.76%
100,000
– –
LEN icon
49
Lennar Class A
LEN
$19.6B
$6.88M 0.71%
135,323
-201
-0.1% -$10.5K
MUR icon
50
Murphy Oil
MUR
$5.65B
$6.75M 0.69%
200,000
– –
1
2
3 4

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FNF
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CF
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Pacific Heights Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Heights Asset Management held 77 positions worth $975M, up 3.7% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Materials.

  • Pacific Heights Asset Management's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 275,000 shares worth $6.75M.
  • Pacific Heights Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.58M.
  • Pacific Heights Asset Management fully exited Viacom Inc. Class A in Q2 2018, selling an estimated $4.24M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2018.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2018.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $975M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.