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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
+0.48%
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
$1.9B
AUM Growth
-$596M
Cap. Flow
-$606M
Cap. Flow %
-31.89%
Top 10 Hldgs %
35.67%
Holding
73
New
2
Increased
2
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$13.4M
2
KEYS icon
Keysight
KEYS
+$5.96M
3
CSR
Centerspace
CSR
+$2.44M
4
OUT icon
Outfront Media
OUT
+$1.82M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$53.5M
3
BHP icon
BHP
BHP
+$19.1M
4
RIO icon
Rio Tinto
RIO
+$16.5M
5
CELG
Celgene Corp
CELG
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 25.85%
2 Materials 15.91%
3 Energy 12.81%
4 Communication Services 10.77%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.58B
$14.2M 0.75%
215,000
-50,000
-19% -$3.23M
GEN icon
52
Gen Digital
GEN
$16.4B
$14.1M 0.74%
550,000
-500,000
-48% -$12.4M
NUE icon
53
Nucor
NUE
$58.6B
$13.2M 0.7%
270,000
-100,000
-27% -$5.2M
FLR icon
54
Fluor
FLR
$7.01B
$13M 0.69%
215,000
-50,000
-19% -$3.16M
KIM icon
55
Kimco Realty
KIM
$17.2B
$12.6M 0.66%
500,000
-300,000
-38% -$7.34M
APA icon
56
APA Corp
APA
$13.2B
$12.5M 0.66%
200,000
-100,000
-33% -$7.12M
BHI
57
DELISTED
Baker Hughes
BHI
$12.3M 0.65%
220,000
-200,000
-48% -$11.3M
JNPR
58
DELISTED
Juniper Networks
JNPR
$12.1M 0.63%
540,000
-500,000
-48% -$10.6M
CDP icon
59
COPT Defense Properties
CDP
$4.3B
$11.3M 0.6%
400,000
-200,000
-33% -$5.5M
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.9M 0.58%
500,000
– –
CHMT
61
DELISTED
Chemtura Corporation
CHMT
$10.9M 0.57%
440,000
-400,000
-48% -$9.29M
A icon
62
Agilent Technologies
A
$39.1B
$10.8M 0.57%
265,000
-245,270
-48% -$9.89M
MOS icon
63
The Mosaic Company
MOS
$7.03B
$10M 0.53%
220,000
-150,000
-41% -$6.65M
CCJ icon
64
Cameco
CCJ
$37.6B
$9.85M 0.52%
600,000
-900,000
-60% -$15.4M
OUT icon
65
Outfront Media
OUT
$5.61B
$9.03M 0.48%
341,867
+74,718
+28% +$1.82M
MAT icon
66
Mattel
MAT
$4.38B
$8.36M 0.44%
270,000
-150,000
-36% -$4.61M
VALE icon
67
Vale
VALE
$64.1B
$8.18M 0.43%
1,000,000
-1,500,000
-60% -$14M
PKD
68
DELISTED
Parker Drilling Company
PKD
$7.98M 0.42%
173,333
-33,334
-16% -$1.94M
BP icon
69
BP
BP
$116B
$7.62M 0.4%
241,043
-247,976
-51% -$8.33M
KEYS icon
70
Keysight
KEYS
$54.5B
$6.16M 0.32%
+182,500
New +$5.96M
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.71M 0.2%
200,000
– –
HK
72
DELISTED
Halcon Resources Corporation
HK
$2.67M 0.14%
8,700
– –
CSR
73
Centerspace
CSR
$921M
$2.45M 0.13%
+30,000
New +$2.44M
1 2
3

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Pacific Heights Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Heights Asset Management held 73 positions worth $1.9B, down 24% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Heights Asset Management withdrew a net $606M in Q4 2014, reducing 56 holdings. Its largest reduction was Vornado Realty Trust, cutting an estimated $98.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 20% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management opened a new position in Keysight worth $6.16M.

  • Pacific Heights Asset Management's largest Q4 2014 buy was Keysight: 182,500 shares worth $6.16M.
  • Pacific Heights Asset Management added most to Weyerhaeuser in Q4 2014, an estimated $13.4M increase.
  • Pacific Heights Asset Management's biggest Q4 2014 reduction was Vornado Realty Trust, cutting an estimated $98.6M.
  • Pacific Heights Asset Management's ten largest holdings make up 36% of its $1.9B portfolio in Q4 2014.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q4 2014.
  • Pacific Heights Asset Management's portfolio value fell 24% quarter-over-quarter to $1.9B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.