PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.3%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
73
New
–
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$419K |
| 2 |
Freeport-McMoran
FCX
|
$331K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$327K |
| 4 |
BHI
Baker Hughes
BHI
|
$325K |
| 5 |
Gilead Sciences
GILD
|
$213K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$33.3M |
| 2 |
APA Corp
APA
|
$24.9M |
| 3 |
Devon Energy
DVN
|
$20.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$19.3M |
| 5 |
BP
BP
|
$19.2M |
Sector Composition
| 1 | Real Estate | 20.71% |
| 2 | Energy | 18.24% |
| 3 | Materials | 18.05% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $31.1M | 1.07% | 260,000 -100,000 | -28% | -$12M |
|
52
Harley-Davidson
HOG
$3.54B
| $31M | 1.07% | 465,000 -150,000 | -24% | -$9.99M |
|
53
Gen Digital
GEN
$18.6B
| $31M | 1.07% | 1,550,000 | – | – |
|
54
Phillips 66
PSX
$54B
| $30.8M | 1.06% | 400,000 | – | – |
|
55
Autodesk
ADSK
$67.3B
| $30.7M | 1.06% | 625,000 -200,000 | -24% | -$9.84M |
|
56
IPG Photonics
IPGP
$3.45B
| $29.5M | 1.02% | 415,000 | – | – |
|
57
Costco
COST
$418B
| $29M | 1% | 260,000 +1,000 | +0.4% | +$112K |
|
58
Agilent Technologies
A
$35.7B
| $28.8M | 0.99% | 515,000 -100,000 | -16% | -$5.59M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $26.5M | 0.91% | 260,000 | – | – |
|
|
CHMT
60
DELISTED
Chemtura Corporation
CHMT
| $26.3M | 0.91% | 1,040,000 -300,000 | -22% | -$7.59M |
|
61
Nucor
NUE
$34.1B
| $26.3M | 0.9% | 520,000 -100,000 | -16% | -$5.05M |
|
62
The Mosaic Company
MOS
$10.6B
| $26.3M | 0.9% | 525,000 -200,000 | -28% | -$10M |
|
63
Air Products & Chemicals
APD
$65.5B
| $25M | 0.86% | 210,000 -100,000 | -32% | -$11.9M |
|
64
Fluor
FLR
$6.63B
| $24.5M | 0.84% | 315,000 -200,000 | -39% | -$15.5M |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $23M | 0.79% | 600,000 | – | – |
|
|
PKD
66
DELISTED
Parker Drilling Company
PKD
| $22M | 0.76% | 3,100,000 | – | – |
|
|
RYL
67
DELISTED
RYLAND GROUP INC
RYL
| $21.2M | 0.73% | 530,000 -400,000 | -43% | -$16M |
|
68
Mattel
MAT
$5.9B
| $20.9M | 0.72% | 520,000 -300,000 | -37% | -$12M |
|
69
Matsons
MATX
$3.31B
| $19.8M | 0.68% | 800,000 -200,000 | -20% | -$4.94M |
|
|
UBA
70
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.3M | 0.36% | 500,000 | – | – |
|
|
HK
71
DELISTED
Halcon Resources Corporation
HK
| $6.5M | 0.22% | 1,500,000 | – | – |
|
|
UBP
72
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.54M | 0.12% | 200,000 | – | – |
|
|
EPL
73
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – | -550,000 | Closed | -$15.7M |
|