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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
+10.06%
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
$3.37B
AUM Growth
-$307M
Cap. Flow
-$759M
Cap. Flow %
-22.53%
Top 10 Hldgs %
28.52%
Holding
73
New
–
Increased
9
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$36.9M
2
BHP icon
BHP
BHP
+$34.2M
3
BNY
Bank of New York Mellon
BNY
+$13.7M
4
BP icon
BP
BP
+$12.7M
5
ITW icon
Illinois Tool Works
ITW
+$7.89M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$153M
2
BHI
Baker Hughes
BHI
+$81.1M
3
BXP icon
Boston Properties
BXP
+$51.7M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$49.3M
5
ADSK icon
Autodesk
ADSK
+$30.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.85%
2 Energy 18.85%
3 Materials 17.48%
4 Communication Services 8.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.9B
$36.1M 1.07%
1,240,000
-400,000
-24% -$11.2M
BNY
52
Bank of New York Mellon
BNY
$106B
$35.6M 1.06%
1,020,000
+420,000
+70% +$13.7M
CDP icon
53
COPT Defense Properties
CDP
$4.3B
$35.5M 1.06%
1,500,000
-500,000
-25% -$11.7M
A icon
54
Agilent Technologies
A
$39.1B
$35.2M 1.04%
859,770
-279,600
-25% -$10.6M
APD icon
55
Air Products & Chemicals
APD
$65.7B
$34.7M 1.03%
335,110
-216,200
-39% -$21.8M
MOS icon
56
The Mosaic Company
MOS
$7.03B
$34.3M 1.02%
725,000
-100,000
-12% -$4.64M
EQY
57
DELISTED
Equity One
EQY
$33.7M 1%
1,500,000
-500,000
-25% -$11.4M
NUE icon
58
Nucor
NUE
$58.6B
$33.1M 0.98%
620,000
-200,000
-24% -$10.3M
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
$32.8M 0.97%
600,000
-920,000
-61% -$49.3M
IPGP icon
60
IPG Photonics
IPGP
$3.61B
$32.2M 0.96%
415,000
-200,000
-33% -$13.6M
KSU
61
DELISTED
Kansas City Southern
KSU
$32.2M 0.96%
260,000
-150,000
-37% -$18M
PSX icon
62
Phillips 66
PSX
$84.9B
$30.9M 0.92%
400,000
-200,000
-33% -$13.3M
COST icon
63
Costco
COST
$422B
$30.8M 0.92%
259,000
-150,000
-37% -$17.9M
KIM icon
64
Kimco Realty
KIM
$17.2B
$29.6M 0.88%
1,500,000
-500,000
-25% -$10.3M
BHI
65
DELISTED
Baker Hughes
BHI
$28.7M 0.85%
520,000
-1,480,000
-74% -$81.1M
MATX icon
66
Matsons
MATX
$6.13B
$26.1M 0.78%
1,000,000
-70,300
-7% -$1.81M
PKD
67
DELISTED
Parker Drilling Company
PKD
$25.2M 0.75%
206,667
– –
TPL icon
68
Texas Pacific Land
TPL
$27.8B
$24.7M 0.73%
2,250,000
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$99.4B
$20.3M 0.6%
1,241,128
-206,854
-14% -$3.22M
EPL
70
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$15.7M 0.47%
550,000
+50,000
+10% +$1.6M
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.22M 0.27%
500,000
– –
HK
72
DELISTED
Halcon Resources Corporation
HK
$5.79M 0.17%
8,700
– –
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.17M 0.09%
200,000
– –
1 2
3

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Pacific Heights Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Heights Asset Management held 73 positions worth $3.37B, down 8.4% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Heights Asset Management withdrew a net $759M in Q4 2013, reducing 50 holdings. Its largest reduction was Paramount Global Class A, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $36.9M to Cameco.

  • Pacific Heights Asset Management added most to Cameco in Q4 2013, an estimated $36.9M increase.
  • Pacific Heights Asset Management's biggest Q4 2013 reduction was Paramount Global Class A, cutting an estimated $153M.
  • Pacific Heights Asset Management's ten largest holdings make up 29% of its $3.37B portfolio in Q4 2013.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2013.
  • Pacific Heights Asset Management's portfolio value fell 8.4% quarter-over-quarter to $3.37B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.