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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
+10.73%
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
$3.67B
AUM Growth
-$444M
Cap. Flow
-$637M
Cap. Flow %
-17.34%
Top 10 Hldgs %
25.41%
Holding
73
New
–
Increased
13
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$139M
2
BHI
Baker Hughes
BHI
+$37.9M
3
BXP icon
Boston Properties
BXP
+$31.7M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$16.1M
5
IPGP icon
IPG Photonics
IPGP
+$11.7M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58.2M
2
BP icon
BP
BP
+$45.3M
3
COP icon
ConocoPhillips
COP
+$40M
4
FDX icon
FedEx
FDX
+$32.4M
5
BHP icon
BHP
BHP
+$32.2M

Sector Composition

Rank Sector Weight
1 Real Estate 21.8%
2 Energy 20.13%
3 Materials 14.58%
4 Technology 8.22%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$41.8M 1.14%
1,139,370
-279,600
-20% -$9.43M
RYL
52
DELISTED
RYLAND GROUP INC
RYL
$41.6M 1.13%
1,025,000
-393,000
-28% -$15.1M
QCOM icon
53
Qualcomm
QCOM
$155B
$41.4M 1.13%
615,000
-300,000
-33% -$19.7M
MS icon
54
Morgan Stanley
MS
$331B
$41.2M 1.12%
1,530,000
-495,000
-24% -$13.3M
KIM icon
55
Kimco Realty
KIM
$17.2B
$40.4M 1.1%
2,000,000
-500,000
-20% -$10.7M
NUE icon
56
Nucor
NUE
$58.6B
$40.2M 1.09%
820,000
-395,000
-33% -$18.5M
DIS icon
57
Walt Disney
DIS
$167B
$39.7M 1.08%
615,000
-200,000
-25% -$12.8M
CNQ icon
58
Canadian Natural Resources
CNQ
$99.4B
$38.7M 1.05%
1,447,982
+206,854
+17% +$3.11M
GEN icon
59
Gen Digital
GEN
$16.4B
$38.1M 1.04%
1,540,000
-490,000
-24% -$12.3M
ALEX
60
DELISTED
Alexander & Baldwin
ALEX
$36M 0.98%
1,000,000
-395,000
-28% -$15.8M
MOS icon
61
The Mosaic Company
MOS
$7.03B
$35.5M 0.97%
825,000
+13,000
+2% +$605K
JNS
62
DELISTED
Janus Capital Group Inc
JNS
$34.9M 0.95%
4,100,000
+10,000
+0.2% +$89.7K
PSX icon
63
Phillips 66
PSX
$84.9B
$34.7M 0.94%
600,000
-100,000
-14% -$5.8M
MAT icon
64
Mattel
MAT
$4.38B
$34.3M 0.93%
820,000
-100,000
-11% -$4.28M
MATX icon
65
Matsons
MATX
$6.13B
$28.1M 0.76%
1,070,300
-229,700
-18% -$6.36M
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$23.4M 0.64%
415,000
-298,000
-42% -$21.8M
TPL icon
67
Texas Pacific Land
TPL
$27.8B
$21.1M 0.58%
2,250,000
– –
CCJ icon
68
Cameco
CCJ
$37.6B
$18.9M 0.51%
600,000
-2,900,000
-83% -$58.2M
EPL
69
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$18.6M 0.51%
500,000
– –
PKD
70
DELISTED
Parker Drilling Company
PKD
$17.7M 0.48%
206,667
+667
+0.3% +$58.2K
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.94M 0.27%
500,000
– –
HK
72
DELISTED
Halcon Resources Corporation
HK
$6.64M 0.18%
8,700
+1,160
+15% +$1.06M
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.44M 0.09%
200,000
– –
1 2
3

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Pacific Heights Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Heights Asset Management held 73 positions worth $3.67B, down 11% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Heights Asset Management withdrew a net $637M in Q3 2013, reducing 46 holdings. Its largest reduction was Cameco, cutting an estimated $58.2M.

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.

Against the trend, Pacific Heights Asset Management added an estimated $139M to Paramount Global Class A.

  • Pacific Heights Asset Management added most to Paramount Global Class A in Q3 2013, an estimated $139M increase.
  • Pacific Heights Asset Management's biggest Q3 2013 reduction was Cameco, cutting an estimated $58.2M.
  • Pacific Heights Asset Management's ten largest holdings make up 25% of its $3.67B portfolio in Q3 2013.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Pacific Heights Asset Management's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.