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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
-1.61%
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
$2.5B
AUM Growth
-$258M
Cap. Flow
-$121M
Cap. Flow %
-4.86%
Top 10 Hldgs %
34.9%
Holding
71
New
1
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$84.3M
2
OUT icon
Outfront Media
OUT
+$6.54M
3
PH icon
Parker-Hannifin
PH
+$118K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
ELME
Elme Communities
ELME
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$9.79M
4
SANM icon
Sanmina
SANM
+$9.31M
5
CELG
Celgene Corp
CELG
+$9.02M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Materials 18.71%
3 Energy 15.77%
4 Communication Services 11.83%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$23M 0.92%
300,000
-50,000
-14% -$4.09M
UDR icon
52
UDR
UDR
$12.3B
$21.8M 0.87%
800,000
-300,000
-27% -$8.68M
PARAA
53
DELISTED
Paramount Global Class A
PARAA
$21.4M 0.86%
400,000
-100,000
-20% -$5.92M
A icon
54
Agilent Technologies
A
$39.2B
$20.8M 0.83%
510,270
-69,900
-12% -$2.85M
DVN icon
55
Devon Energy
DVN
$51.3B
$20.5M 0.82%
300,000
-50,000
-14% -$3.72M
NUE icon
56
Nucor
NUE
$58.9B
$20.1M 0.8%
370,000
-100,000
-21% -$5.28M
CHMT
57
DELISTED
Chemtura Corporation
CHMT
$19.6M 0.79%
840,000
-200,000
-19% -$4.96M
IPGP icon
58
IPG Photonics
IPGP
$3.69B
$18M 0.72%
262,000
-50,000
-16% -$3.37M
FLR icon
59
Fluor
FLR
$7.04B
$17.7M 0.71%
265,000
– –
BP icon
60
BP
BP
$114B
$17.6M 0.7%
489,019
-122,255
-20% -$4.84M
KIM icon
61
Kimco Realty
KIM
$17.1B
$17.5M 0.7%
800,000
-100,000
-11% -$2.29M
RYL
62
DELISTED
RYLAND GROUP INC
RYL
$17.5M 0.7%
525,000
– –
MOS icon
63
The Mosaic Company
MOS
$6.93B
$16.4M 0.66%
370,000
-100,000
-21% -$4.7M
CDP icon
64
COPT Defense Properties
CDP
$4.29B
$15.4M 0.62%
600,000
-100,000
-14% -$2.8M
HOG icon
65
Harley-Davidson
HOG
$2.64B
$15.4M 0.62%
265,000
-50,000
-16% -$3.2M
PKD
66
DELISTED
Parker Drilling Company
PKD
$15.3M 0.61%
206,667
– –
MAT icon
67
Mattel
MAT
$4.37B
$12.9M 0.52%
420,000
-100,000
-19% -$3.54M
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.2M 0.41%
500,000
– –
OUT icon
69
Outfront Media
OUT
$5.54B
$5.99M 0.24%
+267,149
New +$6.54M
HK
70
DELISTED
Halcon Resources Corporation
HK
$5.94M 0.24%
8,700
– –
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.44M 0.14%
200,000
– –
1 2
3

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SP
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B
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Pacific Heights Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Heights Asset Management held 71 positions worth $2.5B, down 9.4% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Heights Asset Management withdrew a net $121M in Q3 2014, reducing 37 holdings. Its largest reduction was Weyerhaeuser, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 20% 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 Outfront Media worth $5.99M.

  • Pacific Heights Asset Management's largest Q3 2014 buy was Outfront Media: 267,149 shares worth $5.99M.
  • Pacific Heights Asset Management added most to Vornado Realty Trust in Q3 2014, an estimated $84.3M increase.
  • Pacific Heights Asset Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $19.3M.
  • Pacific Heights Asset Management's ten largest holdings make up 35% of its $2.5B portfolio in Q3 2014.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2014.
  • Pacific Heights Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.5B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.