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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
-26.58%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.73%
AUM
$595M
AUM Growth
-$204M
Cap. Flow
+$68.9M
Cap. Flow %
11.59%
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.4M
2
V icon
Visa
V
+$7.54M
3
XOM icon
ExxonMobil
XOM
+$6.07M
4
COP icon
ConocoPhillips
COP
+$5.85M
5
QNCX icon
Quince Therapeutics
QNCX
+$5.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.54M
2
MS icon
Morgan Stanley
MS
+$2.97M
3
DLR icon
Digital Realty Trust
DLR
+$2.67M
4
SCHW
Charles Schwab
SCHW
+$2.52M
5
TWLO icon
Twilio
TWLO
+$2.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$7.93M 1.33%
210,000
+110,000
+110% +$6.07M
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.05M 1.19%
500,000
– –
RIO icon
28
Rio Tinto
RIO
$164B
$6.83M 1.15%
150,000
+50,000
+50% +$2.57M
OUT icon
29
Outfront Media
OUT
$5.49B
$6.74M 1.13%
507,988
+50,799
+11% +$1.24M
FRC
30
DELISTED
First Republic Bank
FRC
$6.61M 1.11%
90,000
-8,000
-8% -$847K
COP icon
31
ConocoPhillips
COP
$141B
$6.53M 1.1%
215,000
+115,000
+115% +$5.85M
V icon
32
Visa
V
$677B
$6.45M 1.08%
+40,000
New +$7.54M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.3B
$6.14M 1.03%
85,000
+10,000
+13% +$1.15M
GILD icon
34
Gilead Sciences
GILD
$165B
$5.87M 0.99%
80,000
– –
A icon
35
Agilent Technologies
A
$41.2B
$5.73M 0.96%
80,000
– –
QNCX icon
36
Quince Therapeutics
QNCX
$29.5M
$5.73M 0.96%
+575
New +$5.68M
INTC icon
37
Intel
INTC
$513B
$5.71M 0.96%
105,000
-5,000
-5% -$296K
PSX icon
38
Phillips 66
PSX
$81.4B
$5.37M 0.9%
100,000
– –
BP icon
39
BP
BP
$107B
$5.36M 0.9%
204,000
+54,000
+36% +$1.75M
HIW icon
40
Highwoods Properties
HIW
$3.47B
$5.33M 0.9%
120,000
-5,000
-4% -$229K
MS icon
41
Morgan Stanley
MS
$340B
$5.1M 0.86%
150,000
-63,000
-30% -$2.97M
NTR icon
42
Nutrien
NTR
$30.7B
$5.09M 0.86%
150,000
+95,000
+173% +$3.8M
SCHW
43
Charles Schwab
SCHW
$187B
$5.04M 0.85%
150,000
-60,000
-29% -$2.52M
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
$4.82M 0.81%
80,000
– –
ALB icon
45
Albemarle
ALB
$15.5B
$4.51M 0.76%
80,000
+25,000
+45% +$1.92M
FSP
46
Franklin Street Properties
FSP
$46.8M
$4.43M 0.74%
755,000
+5,000
+0.7% +$35.4K
STT icon
47
State Street
STT
$50.7B
$4.26M 0.72%
80,000
-25,000
-24% -$1.74M
KEY icon
48
KeyCorp
KEY
$24.4B
$4.15M 0.7%
400,000
-40,000
-9% -$666K
CCJ icon
49
Cameco
CCJ
$42.4B
$3.87M 0.65%
507,000
+7,000
+1% +$57.4K
REG icon
50
Regency Centers
REG
$14.1B
$3.84M 0.65%
100,000
-25,000
-20% -$1.44M
1
2
3 4

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Pacific Heights Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Heights Asset Management held 79 positions worth $595M, down 26% from $799M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management deployed $68.9M of net new capital in Q1 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 40,000 shares worth $6.45M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.54M trimmed.

  • Pacific Heights Asset Management's largest Q1 2020 buy was Visa: 40,000 shares worth $6.45M.
  • Pacific Heights Asset Management added most to Chevron in Q1 2020, an estimated $10.4M increase.
  • Pacific Heights Asset Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.54M.
  • Pacific Heights Asset Management fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2020, selling an estimated $203K.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $595M portfolio in Q1 2020.
  • Pacific Heights Asset Management opened 5 new positions and closed 1 in Q1 2020.
  • Pacific Heights Asset Management's portfolio value fell 26% quarter-over-quarter to $595M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.