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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
+28.81%
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
$1.01B
AUM Growth
+$242M
Cap. Flow
+$55.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.1%
Holding
81
New
1
Increased
40
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.61M
2
CVX icon
Chevron
CVX
+$4.05M
3
PLTR icon
Palantir
PLTR
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$3.82M
5
DLR icon
Digital Realty Trust
DLR
+$3.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.79M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.36M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$169K

Sector Composition

Rank Sector Weight
1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$13M 1.29%
64,000
– –
KSU
27
DELISTED
Kansas City Southern
KSU
$12.9M 1.27%
63,000
+5,000
+9% +$939K
DIS icon
28
Walt Disney
DIS
$181B
$11.8M 1.16%
65,000
– –
MS icon
29
Morgan Stanley
MS
$336B
$11M 1.08%
160,000
+25,000
+19% +$1.43M
OUT icon
30
Outfront Media
OUT
$5.48B
$9.78M 0.97%
507,988
– –
FRC
31
DELISTED
First Republic Bank
FRC
$9.7M 0.96%
66,000
– –
ALB icon
32
Albemarle
ALB
$14.8B
$9.59M 0.95%
65,000
– –
SPG icon
33
Simon Property Group
SPG
$71.9B
$8.53M 0.84%
100,000
+50,000
+100% +$3.82M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.2B
$8.51M 0.84%
100,000
+10,000
+11% +$832K
SCHW
35
Charles Schwab
SCHW
$187B
$8.49M 0.84%
160,000
+25,000
+19% +$1.13M
CNQ icon
36
Canadian Natural Resources
CNQ
$94.8B
$8.42M 0.83%
714,700
+102,100
+17% +$1.03M
VALE icon
37
Vale
VALE
$62.6B
$8.38M 0.83%
500,000
– –
LEN icon
38
Lennar Class A
LEN
$20.4B
$8.08M 0.8%
109,498
– –
REG icon
39
Regency Centers
REG
$14.1B
$7.98M 0.79%
175,000
+25,000
+17% +$1.08M
DVN icon
40
Devon Energy
DVN
$47.4B
$7.91M 0.78%
500,000
+100,000
+25% +$1.24M
A icon
41
Agilent Technologies
A
$39.9B
$7.58M 0.75%
64,000
– –
NTR icon
42
Nutrien
NTR
$31.9B
$7.46M 0.74%
155,000
– –
WYNN icon
43
Wynn Resorts
WYNN
$10.5B
$7.33M 0.73%
65,000
– –
KEY icon
44
KeyCorp
KEY
$24.3B
$7.22M 0.71%
440,000
– –
BP icon
45
BP
BP
$109B
$7.18M 0.71%
350,000
+50,000
+17% +$942K
BXP icon
46
Boston Properties
BXP
$11B
$7.09M 0.7%
75,000
+15,000
+25% +$1.34M
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.07M 0.7%
500,000
– –
V icon
48
Visa
V
$692B
$7M 0.69%
32,000
– –
HIW icon
49
Highwoods Properties
HIW
$3.47B
$6.93M 0.69%
175,000
+25,000
+17% +$903K
CCJ icon
50
Cameco
CCJ
$40.8B
$6.7M 0.66%
500,000
– –
1
2
3 4

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Pacific Heights Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Heights Asset Management held 81 positions worth $1.01B, up 31% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $55.2M of net new capital in Q4 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Palantir: 220,000 shares worth $5.18M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $169K trimmed.

  • Pacific Heights Asset Management's largest Q4 2020 buy was Palantir: 220,000 shares worth $5.18M.
  • Pacific Heights Asset Management added most to Essex Property Trust in Q4 2020, an estimated $4.61M increase.
  • Pacific Heights Asset Management's biggest Q4 2020 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $169K.
  • Pacific Heights Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $3.79M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Pacific Heights Asset Management's portfolio value rose 31% quarter-over-quarter to $1.01B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.