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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
-17.02%
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
$733M
AUM Growth
-$177M
Cap. Flow
-$7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.07%
Holding
76
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.19M
2
NTR icon
Nutrien
NTR
+$2.87M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$3.68M
2
MOS icon
The Mosaic Company
MOS
+$3.48M
3
DINO icon
HF Sinclair
DINO
+$1.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
WY icon
Weyerhaeuser
WY
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 22.94%
2 Energy 18.18%
3 Materials 12.98%
4 Industrials 12.78%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.61M 1.31%
500,000
– –
FRC
27
DELISTED
First Republic Bank
FRC
$9.56M 1.3%
110,000
– –
COP icon
28
ConocoPhillips
COP
$147B
$9.35M 1.28%
150,000
– –
OUT icon
29
Outfront Media
OUT
$5.61B
$9.06M 1.24%
507,988
– –
PLD icon
30
Prologis
PLD
$135B
$8.81M 1.2%
150,000
– –
REG icon
31
Regency Centers
REG
$14.7B
$8.8M 1.2%
150,000
– –
SCHW
32
Charles Schwab
SCHW
$183B
$8.72M 1.19%
210,000
– –
PSX icon
33
Phillips 66
PSX
$84.9B
$8.62M 1.18%
100,000
– –
MS icon
34
Morgan Stanley
MS
$331B
$8.53M 1.16%
215,000
– –
DINO icon
35
HF Sinclair
DINO
$16.3B
$7.41M 1.01%
145,000
-25,000
-15% -$1.53M
A icon
36
Agilent Technologies
A
$39.1B
$7.22M 0.98%
107,000
– –
CELG
37
DELISTED
Celgene Corp
CELG
$6.86M 0.94%
107,000
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$6.69M 0.91%
107,000
– –
STT icon
39
State Street
STT
$50.6B
$6.68M 0.91%
106,000
-1,000
-0.9% -$71.6K
KEY icon
40
KeyCorp
KEY
$24.2B
$6.65M 0.91%
450,000
– –
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.46M 0.88%
275,000
– –
R icon
42
Ryder
R
$9.83B
$6.26M 0.85%
130,000
-2,000
-2% -$115K
VNO icon
43
Vornado Realty Trust
VNO
$7.41B
$6.2M 0.85%
100,000
– –
RIO icon
44
Rio Tinto
RIO
$158B
$6.06M 0.83%
125,000
-25,000
-17% -$1.22M
UDR icon
45
UDR
UDR
$12.3B
$5.94M 0.81%
150,000
– –
HIW icon
46
Highwoods Properties
HIW
$3.65B
$5.8M 0.79%
150,000
– –
BP icon
47
BP
BP
$116B
$5.69M 0.78%
154,766
-2,338
-1% -$93.3K
CCJ icon
48
Cameco
CCJ
$37.6B
$5.67M 0.77%
500,000
– –
NUE icon
49
Nucor
NUE
$58.6B
$5.54M 0.76%
107,000
– –
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$5.4M 0.74%
214,000
– –
1
2
3

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B
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NC
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Pacific Heights Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Heights Asset Management held 76 positions worth $733M, down 19% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Heights Asset Management's Q4 2018 filing shows 2 new, 11 reduced and 2 closed positions. Its largest new stake was Albemarle: 55,000 shares worth $4.24M. The largest sale was JBG SMITH, an estimated $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's largest Q4 2018 buy was Albemarle: 55,000 shares worth $4.24M.
  • Pacific Heights Asset Management's biggest Q4 2018 reduction was HF Sinclair, cutting an estimated $1.53M.
  • Pacific Heights Asset Management fully exited JBG SMITH in Q4 2018, selling an estimated $3.68M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $733M portfolio in Q4 2018.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • Pacific Heights Asset Management's portfolio value fell 19% quarter-over-quarter to $733M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.