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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
+10.33%
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
$799M
AUM Growth
+$58.2M
Cap. Flow
-$6.44M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.2%
Holding
74
New
1
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$7.21M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$202K

Top Sells

Rank Stock Value
1
UBP
Urstadt Biddle Properties Inc.
UBP
+$5.66M
2
ADSK icon
Autodesk
ADSK
+$2.43M
3
WYNN icon
Wynn Resorts
WYNN
+$1.82M
4
ITW icon
Illinois Tool Works
ITW
+$847K
5
FDX icon
FedEx
FDX
+$771K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Energy 17.58%
3 Materials 13.21%
4 Industrials 11.79%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$11.1M 1.39%
80,000
-15,000
-16% -$1.82M
BHP icon
27
BHP
BHP
$215B
$10.9M 1.37%
224,200
– –
MS icon
28
Morgan Stanley
MS
$331B
$10.9M 1.36%
213,000
-2,000
-0.9% -$94.7K
BXP icon
29
Boston Properties
BXP
$11.2B
$10.3M 1.29%
75,000
– –
SCHW
30
Charles Schwab
SCHW
$183B
$9.99M 1.25%
210,000
– –
FRT icon
31
Federal Realty Investment Trust
FRT
$10.7B
$9.65M 1.21%
75,000
– –
KEY icon
32
KeyCorp
KEY
$24.2B
$8.91M 1.11%
440,000
-10,000
-2% -$189K
AVGO icon
33
Broadcom
AVGO
$1.85T
$8.85M 1.11%
280,000
– –
STT icon
34
State Street
STT
$50.6B
$8.3M 1.04%
105,000
– –
REG icon
35
Regency Centers
REG
$14.7B
$7.89M 0.99%
125,000
– –
XOM icon
36
ExxonMobil
XOM
$644B
$6.98M 0.87%
100,000
– –
A icon
37
Agilent Technologies
A
$39.1B
$6.83M 0.85%
80,000
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$6.59M 0.82%
1,120,000
– –
INTC icon
39
Intel
INTC
$455B
$6.58M 0.82%
110,000
– –
COP icon
40
ConocoPhillips
COP
$147B
$6.5M 0.81%
100,000
– –
CNQ icon
41
Canadian Natural Resources
CNQ
$99.4B
$6.47M 0.81%
408,400
– –
FSP
42
Franklin Street Properties
FSP
$47.2M
$6.42M 0.8%
750,000
– –
WSM icon
43
Williams-Sonoma
WSM
$26.9B
$6.24M 0.78%
170,000
– –
HIW icon
44
Highwoods Properties
HIW
$3.65B
$6.11M 0.77%
125,000
– –
NUE icon
45
Nucor
NUE
$58.6B
$6.02M 0.75%
107,000
– –
RIO icon
46
Rio Tinto
RIO
$158B
$5.94M 0.74%
100,000
– –
LEN icon
47
Lennar Class A
LEN
$19.8B
$5.91M 0.74%
109,498
– –
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.9M 0.74%
250,000
– –
UDR icon
49
UDR
UDR
$12.3B
$5.84M 0.73%
125,000
– –
DINO icon
50
HF Sinclair
DINO
$16.3B
$5.83M 0.73%
115,000
-3,000
-3% -$159K
1
2
3

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B
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NC
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Pacific Heights Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Heights Asset Management held 74 positions worth $799M, up 7.9% from $741M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.4%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's largest Q4 2019 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 4,000 shares worth $203K.
  • Pacific Heights Asset Management added most to Urstadt Biddle Properties Inc. Class A in Q4 2019, an estimated $7.21M increase.
  • Pacific Heights Asset Management's biggest Q4 2019 reduction was Urstadt Biddle Properties Inc., cutting an estimated $5.66M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $799M portfolio in Q4 2019.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Pacific Heights Asset Management's portfolio value rose 7.9% quarter-over-quarter to $799M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.