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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
+4.14%
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
$910M
AUM Growth
-$65.5M
Cap. Flow
-$83.9M
Cap. Flow %
-9.22%
Top 10 Hldgs %
37.82%
Holding
76
New
–
Increased
–
Reduced
22
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$9.23M
3
BHP icon
BHP
BHP
+$7.29M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
R icon
Ryder
R
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 21.12%
2 Energy 21.03%
3 Industrials 13.66%
4 Materials 12.43%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$16.3B
$11.9M 1.31%
170,000
-50,000
-23% -$3.53M
COP icon
27
ConocoPhillips
COP
$147B
$11.6M 1.28%
150,000
-25,000
-14% -$1.8M
PSX icon
28
Phillips 66
PSX
$84.9B
$11.3M 1.24%
100,000
– –
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.6M 1.17%
500,000
– –
FRC
30
DELISTED
First Republic Bank
FRC
$10.6M 1.16%
110,000
-25,000
-19% -$2.52M
SCHW
31
Charles Schwab
SCHW
$183B
$10.3M 1.13%
210,000
-100,000
-32% -$5.11M
PLD icon
32
Prologis
PLD
$135B
$10.2M 1.12%
150,000
-50,000
-25% -$3.29M
MS icon
33
Morgan Stanley
MS
$331B
$10M 1.1%
215,000
– –
OUT icon
34
Outfront Media
OUT
$5.61B
$9.97M 1.1%
507,988
– –
REG icon
35
Regency Centers
REG
$14.7B
$9.7M 1.07%
150,000
– –
R icon
36
Ryder
R
$9.83B
$9.64M 1.06%
132,000
-75,000
-36% -$5.72M
CELG
37
DELISTED
Celgene Corp
CELG
$9.57M 1.05%
107,000
– –
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.36M 1.03%
275,000
– –
STT icon
39
State Street
STT
$50.6B
$8.96M 0.99%
107,000
– –
KEY icon
40
KeyCorp
KEY
$24.2B
$8.95M 0.98%
450,000
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$8.26M 0.91%
107,000
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$8.16M 0.9%
510,500
-306,300
-38% -$5.19M
RIO icon
43
Rio Tinto
RIO
$158B
$7.65M 0.84%
150,000
-50,000
-25% -$2.55M
NFX
44
DELISTED
Newfield Exploration
NFX
$7.64M 0.84%
265,000
-50,000
-16% -$1.41M
A icon
45
Agilent Technologies
A
$39.1B
$7.55M 0.83%
107,000
– –
VNO icon
46
Vornado Realty Trust
VNO
$7.41B
$7.3M 0.8%
100,000
– –
APA icon
47
APA Corp
APA
$13.2B
$7.15M 0.79%
150,000
-50,000
-25% -$2.25M
HIW icon
48
Highwoods Properties
HIW
$3.65B
$7.09M 0.78%
150,000
– –
WSM icon
49
Williams-Sonoma
WSM
$26.9B
$7.03M 0.77%
214,000
– –
BP icon
50
BP
BP
$116B
$6.92M 0.76%
157,104
-55,389
-26% -$2.32M
1
2
3

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Pacific Heights Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Heights Asset Management held 76 positions worth $910M, down 6.7% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $83.9M in Q3 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Juniper Networks, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Pacific Heights Asset Management's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $12M.
  • Pacific Heights Asset Management fully exited Juniper Networks in Q3 2018, selling an estimated $2.93M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $910M portfolio in Q3 2018.
  • Pacific Heights Asset Management opened 0 new positions and closed 2 in Q3 2018.
  • Pacific Heights Asset Management's portfolio value fell 6.7% quarter-over-quarter to $910M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.