PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.52%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$2.75B
AUM Growth
+$2.75B
(-5.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
73
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
Essex Property Trust
ESS
|
$37M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$164K |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$37.7M |
| 2 |
Bank of New York Mellon
BK
|
$36M |
| 3 |
Matsons
MATX
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
BP
BP
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.99% |
1,500,000
-500,000
| -25% | -$9.08M |
|
|
CHMT
52
DELISTED
Chemtura Corporation
CHMT
| $27.2M | 0.99% |
1,040,000
| – | – |
|
53
Air Products & Chemicals
APD
$64.8B
| $27M | 0.98% |
210,000
| – | – |
|
|
54
BP
BP
$88.8B
| $26.4M | 0.96% |
500,000
-300,000
| -38% | -$15.8M |
|
55
Gen Digital
GEN
$18.3B
| $26.3M | 0.96% |
1,150,000
-400,000
| -26% | -$9.16M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.93% |
1,040,000
-260,000
| -20% | -$6.38M |
|
57
Agilent Technologies
A
$35.5B
| $23.8M | 0.87% |
415,000
-100,000
| -19% | -$5.74M |
|
58
The Mosaic Company
MOS
$10.4B
| $23.2M | 0.84% |
470,000
-55,000
| -10% | -$2.72M |
|
59
Nucor
NUE
$33.3B
| $23.1M | 0.84% |
470,000
-50,000
| -10% | -$2.46M |
|
60
Harley-Davidson
HOG
$3.57B
| $22M | 0.8% |
315,000
-150,000
| -32% | -$10.5M |
|
61
IPG Photonics
IPGP
$3.42B
| $21.5M | 0.78% |
312,000
-103,000
| -25% | -$7.09M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| $20.7M | 0.75% |
525,000
-5,000
| -0.9% | -$197K |
|
63
Kimco Realty
KIM
$15.2B
| $20.7M | 0.75% |
900,000
-600,000
| -40% | -$13.8M |
|
64
Fluor
FLR
$6.93B
| $20.4M | 0.74% |
265,000
-50,000
| -16% | -$3.84M |
|
65
Mattel
MAT
$5.87B
| $20.3M | 0.74% |
520,000
| – | – |
|
|
PKD
66
DELISTED
Parker Drilling Company
PKD
| $20.2M | 0.73% |
3,100,000
| – | – |
|
67
COPT Defense Properties
CDP
$3.38B
| $19.5M | 0.71% |
700,000
-500,000
| -42% | -$13.9M |
|
|
HK
68
DELISTED
Halcon Resources Corporation
HK
| $10.9M | 0.4% |
1,500,000
| – | – |
|
|
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
| – | – |
|
|
BRE
71
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-600,000
| Closed | -$37.7M |
|
|
72
Matsons
MATX
$3.24B
| – | – |
-800,000
| Closed | -$19.8M |
|
|
73
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,020,000
| Closed | -$36M |
|