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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
+1.3%
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
$2.91B
AUM Growth
-$461M
Cap. Flow
-$476M
Cap. Flow %
-16.37%
Top 10 Hldgs %
30.93%
Holding
73
New
–
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$475K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$338K
3
FCX icon
Freeport-McMoran
FCX
+$333K
4
BHI
Baker Hughes
BHI
+$296K
5
GILD icon
Gilead Sciences
GILD
+$235K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33M
2
APA icon
APA Corp
APA
+$24.6M
3
JNPR
Juniper Networks
JNPR
+$19.6M
4
BP icon
BP
BP
+$19.3M
5
DVN icon
Devon Energy
DVN
+$18.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$31.1M 1.07%
260,000
-100,000
-28% -$12M
HOG icon
52
Harley-Davidson
HOG
$2.66B
$31M 1.07%
465,000
-150,000
-24% -$9.92M
GEN icon
53
Gen Digital
GEN
$16.9B
$31M 1.07%
1,550,000
– –
PSX icon
54
Phillips 66
PSX
$82.7B
$30.8M 1.06%
400,000
– –
ADSK icon
55
Autodesk
ADSK
$49.6B
$30.7M 1.06%
625,000
-200,000
-24% -$10.4M
IPGP icon
56
IPG Photonics
IPGP
$3.7B
$29.5M 1.02%
415,000
– –
COST icon
57
Costco
COST
$423B
$29M 1%
260,000
+1,000
+0.4% +$114K
A icon
58
Agilent Technologies
A
$39.5B
$28.8M 0.99%
719,970
-139,800
-16% -$5.76M
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% -$7.65M
NUE icon
61
Nucor
NUE
$59.5B
$26.3M 0.9%
520,000
-100,000
-16% -$5.02M
MOS icon
62
The Mosaic Company
MOS
$6.93B
$26.3M 0.9%
525,000
-200,000
-28% -$9.53M
APD icon
63
Air Products & Chemicals
APD
$65.2B
$25M 0.86%
227,010
-108,100
-32% -$11.5M
FLR icon
64
Fluor
FLR
$7.01B
$24.5M 0.84%
315,000
-200,000
-39% -$15.6M
CNQ icon
65
Canadian Natural Resources
CNQ
$96.7B
$23M 0.79%
1,241,128
– –
PKD
66
DELISTED
Parker Drilling Company
PKD
$22M 0.76%
206,667
– –
RYL
67
DELISTED
RYLAND GROUP INC
RYL
$21.2M 0.73%
530,000
-400,000
-43% -$17M
MAT icon
68
Mattel
MAT
$4.32B
$20.9M 0.72%
520,000
-300,000
-37% -$11.9M
MATX icon
69
Matsons
MATX
$6.28B
$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%
8,700
– –
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
1 2
3

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Pacific Heights Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Heights Asset Management held 73 positions worth $2.91B, down 14% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pacific Heights Asset Management withdrew a net $476M in Q1 2014, closing 1 position and reducing 40 holdings. Its most notable exit was EPL OIL & GAS, INC COMMON STK, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $475K to Celgene Corp.

  • Pacific Heights Asset Management added most to Celgene Corp in Q1 2014, an estimated $475K increase.
  • Pacific Heights Asset Management's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $33M.
  • Pacific Heights Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q1 2014, selling an estimated $15.7M.
  • Pacific Heights Asset Management's ten largest holdings make up 31% of its $2.91B portfolio in Q1 2014.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q1 2014.
  • Pacific Heights Asset Management's portfolio value fell 14% quarter-over-quarter to $2.91B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2014, filed 21 Apr 2014.