We are live on ! Find out more
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
+6.52%
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
$2.75B
AUM Growth
-$151M
Cap. Flow
-$306M
Cap. Flow %
-11.1%
Top 10 Hldgs %
32.77%
Holding
73
New
1
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$174K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$37.7M
2
BNY
Bank of New York Mellon
BNY
+$36M
3
MATX icon
Matsons
MATX
+$19.8M
4
CVX icon
Chevron
CVX
+$18.7M
5
CCJ icon
Cameco
CCJ
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Materials 19.46%
3 Energy 17.38%
4 Communication Services 10.09%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$27.2M 0.99%
1,500,000
-500,000
-25% -$8.75M
CHMT
52
DELISTED
Chemtura Corporation
CHMT
$27.2M 0.99%
1,040,000
– –
APD icon
53
Air Products & Chemicals
APD
$66.8B
$27M 0.98%
227,010
– –
BP icon
54
BP
BP
$114B
$26.4M 0.96%
611,274
-366,764
-37% -$15.1M
GEN icon
55
Gen Digital
GEN
$16.3B
$26.3M 0.96%
1,150,000
-400,000
-26% -$8.5M
JNPR
56
DELISTED
Juniper Networks
JNPR
$25.5M 0.93%
1,040,000
-260,000
-20% -$6.46M
A icon
57
Agilent Technologies
A
$39.2B
$23.8M 0.87%
580,170
-139,800
-19% -$5.61M
MOS icon
58
The Mosaic Company
MOS
$7.24B
$23.2M 0.84%
470,000
-55,000
-10% -$2.71M
NUE icon
59
Nucor
NUE
$58.5B
$23.1M 0.84%
470,000
-50,000
-10% -$2.57M
HOG icon
60
Harley-Davidson
HOG
$2.59B
$22M 0.8%
315,000
-150,000
-32% -$10.6M
IPGP icon
61
IPG Photonics
IPGP
$3.6B
$21.5M 0.78%
312,000
-103,000
-25% -$6.94M
RYL
62
DELISTED
RYLAND GROUP INC
RYL
$20.7M 0.75%
525,000
-5,000
-0.9% -$192K
KIM icon
63
Kimco Realty
KIM
$17.2B
$20.7M 0.75%
900,000
-600,000
-40% -$13.6M
FLR icon
64
Fluor
FLR
$6.99B
$20.4M 0.74%
265,000
-50,000
-16% -$3.81M
MAT icon
65
Mattel
MAT
$4.42B
$20.3M 0.74%
520,000
– –
PKD
66
DELISTED
Parker Drilling Company
PKD
$20.2M 0.73%
206,667
– –
CDP icon
67
COPT Defense Properties
CDP
$4.35B
$19.5M 0.71%
700,000
-500,000
-42% -$13.7M
HK
68
DELISTED
Halcon Resources Corporation
HK
$10.9M 0.4%
8,700
– –
UBA
69
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.4M 0.38%
500,000
– –
UBP
70
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.58M 0.13%
200,000
– –
BNY
71
Bank of New York Mellon
BNY
$106B
– –
-1,020,000
Closed -$36M
MATX icon
72
Matsons
MATX
$6.16B
– –
-800,000
Closed -$19.8M
BRE
73
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-600,000
Closed -$37.7M
1 2
3

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Heights Asset Management held 73 positions worth $2.75B, down 5.2% from $2.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacific Heights Asset Management withdrew a net $306M in Q2 2014, closing 3 positions and reducing 36 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $37.7M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Essex Property Trust worth $37M.

  • Pacific Heights Asset Management's largest Q2 2014 buy was Essex Property Trust: 200,000 shares worth $37M.
  • Pacific Heights Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014, an estimated $174K increase.
  • Pacific Heights Asset Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $18.7M.
  • Pacific Heights Asset Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $37.7M.
  • Pacific Heights Asset Management's ten largest holdings make up 33% of its $2.75B portfolio in Q2 2014.
  • Pacific Heights Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Pacific Heights Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.75B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.