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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
-1.8%
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
$4.12B
AUM Growth
–
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$163M |
| 2 |
BHP
BHP
|
+$131M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Wynn Resorts
WYNN
|
+$94.4M |
| 5 |
ConocoPhillips
COP
|
+$91.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.84% |
| 2 | Energy | 21.1% |
| 3 | Materials | 13.8% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $46.5M | 1.13% |
+549,148
| New | +$46.2M |
|
52
Gen Digital
GEN
$16.4B
| $45.6M | 1.11% |
+2,030,000
| New | +$47.8M |
|
|
EQY
53
DELISTED
Equity One
EQY
| $45.3M | 1.1% |
+2,000,000
| New | +$48.7M |
|
54
The Mosaic Company
MOS
$7.03B
| $43.7M | 1.06% |
+812,000
| New | +$48.3M |
|
55
Agilent Technologies
A
$39.1B
| $43.4M | 1.05% |
+1,418,970
| New | +$44.1M |
|
|
BNY
56
Bank of New York Mellon
BNY
$106B
| $42.6M | 1.04% |
+1,520,000
| New | +$43.6M |
|
57
Mattel
MAT
$4.38B
| $41.7M | 1.01% |
+920,000
| New | +$41.2M |
|
58
Phillips 66
PSX
$84.9B
| $41.2M | 1% |
+700,000
| New | +$44M |
|
|
CHMT
59
DELISTED
Chemtura Corporation
CHMT
| $41.2M | 1% |
+2,030,000
| New | +$44M |
|
60
Vale
VALE
$64.1B
| $39.5M | 0.96% |
+3,000,000
| New | +$47.1M |
|
61
Harley-Davidson
HOG
$2.58B
| $39.2M | 0.95% |
+715,000
| New | +$38.6M |
|
62
Sanmina
SANM
$9.95B
| $36.6M | 0.89% |
+2,550,000
| New | +$32.8M |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $34.8M | 0.85% |
+4,090,000
| New | +$35.6M |
|
|
PARAA
64
DELISTED
Paramount Global Class A
PARAA
| $34.2M | 0.83% |
+700,000
| New | +$33.4M |
|
65
Matsons
MATX
$6.13B
| $32.5M | 0.79% |
+1,300,000
| New | +$31.8M |
|
66
IPG Photonics
IPGP
$3.61B
| $25.2M | 0.61% |
+415,000
| New | +$25.3M |
|
67
Texas Pacific Land
TPL
$27.8B
| $21.2M | 0.51% |
+2,250,000
| New | +$19.4M |
|
68
Canadian Natural Resources
CNQ
$99.4B
| $17M | 0.41% |
+1,241,128
| New | +$17.8M |
|
|
PKD
69
DELISTED
Parker Drilling Company
PKD
| $15.4M | 0.37% |
+206,000
| New | +$13.7M |
|
|
EPL
70
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.7M | 0.36% |
+500,000
| New | +$15.4M |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.1M | 0.24% |
+500,000
| New | +$10.8M |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $7.37M | 0.18% |
+7,540
| New | +$8.03M |
|
|
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.59M | 0.09% |
+200,000
| New | +$3.8M |
|
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Pacific Heights Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Heights Asset Management, which disclosed 73 positions worth $4.12B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Freeport-McMoran: 5,330,000 shares worth $147M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Energy and Materials.
- Pacific Heights Asset Management's largest Q2 2013 buy was Freeport-McMoran: 5,330,000 shares worth $147M.
- Pacific Heights Asset Management's ten largest holdings make up 23% of its $4.12B portfolio in Q2 2013.
- Pacific Heights Asset Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Heights Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.