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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
+0.74%
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
$1.76B
AUM Growth
-$136M
Cap. Flow
-$131M
Cap. Flow %
-7.41%
Top 10 Hldgs %
34.78%
Holding
73
New
–
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CSR
Centerspace
CSR
+$9.46M
2
OUT icon
Outfront Media
OUT
+$4.72M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$168K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
VNO icon
Vornado Realty Trust
VNO
+$9.05M
3
AVB icon
AvalonBay Communities
AVB
+$8.64M
4
BHP icon
BHP
BHP
+$7.2M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Real Estate 27.51%
2 Materials 14.63%
3 Energy 13.06%
4 Communication Services 10.71%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$14.9M 0.84%
215,000
– –
BHI
52
DELISTED
Baker Hughes
BHI
$14M 0.79%
220,000
– –
KIM icon
53
Kimco Realty
KIM
$17B
$13.4M 0.76%
500,000
– –
HOG icon
54
Harley-Davidson
HOG
$2.8B
$13.1M 0.74%
215,000
– –
NUE icon
55
Nucor
NUE
$62.2B
$12.6M 0.71%
265,000
-5,000
-2% -$234K
JNPR
56
DELISTED
Juniper Networks
JNPR
$12.2M 0.69%
540,000
– –
APA icon
57
APA Corp
APA
$12.7B
$12.1M 0.68%
200,000
– –
CHMT
58
DELISTED
Chemtura Corporation
CHMT
$12M 0.68%
440,000
– –
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11.5M 0.65%
500,000
– –
CSR
60
Centerspace
CSR
$917M
$11.3M 0.64%
150,000
+120,000
+400% +$9.46M
A icon
61
Agilent Technologies
A
$39.2B
$11M 0.62%
265,000
– –
FLR icon
62
Fluor
FLR
$7.21B
$10.9M 0.62%
190,000
-25,000
-12% -$1.42M
CDP icon
63
COPT Defense Properties
CDP
$4.29B
$10.3M 0.58%
350,000
-50,000
-13% -$1.48M
GEN icon
64
Gen Digital
GEN
$16.9B
$10.3M 0.58%
440,000
-110,000
-20% -$2.75M
MOS icon
65
The Mosaic Company
MOS
$7.2B
$10.1M 0.57%
220,000
– –
PKD
66
DELISTED
Parker Drilling Company
PKD
$9.07M 0.51%
173,333
– –
BP icon
67
BP
BP
$110B
$7.82M 0.44%
241,043
– –
CCJ icon
68
Cameco
CCJ
$40.9B
$6.96M 0.39%
500,000
-100,000
-17% -$1.49M
MAT icon
69
Mattel
MAT
$4.28B
$6.05M 0.34%
265,000
-5,000
-2% -$133K
VALE icon
70
Vale
VALE
$63.2B
$5.65M 0.32%
1,000,000
– –
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.76M 0.21%
200,000
– –
HK
72
DELISTED
Halcon Resources Corporation
HK
$2.31M 0.13%
8,700
– –
KEYS icon
73
Keysight
KEYS
$58.7B
– –
-182,500
Closed -$6.16M
1 2
3

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Pacific Heights Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Heights Asset Management held 73 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Heights Asset Management withdrew a net $131M in Q1 2015, closing 1 position and reducing 35 holdings. Its most notable exit was Keysight, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management added an estimated $9.46M to Centerspace.

  • Pacific Heights Asset Management added most to Centerspace in Q1 2015, an estimated $9.46M increase.
  • Pacific Heights Asset Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Pacific Heights Asset Management fully exited Keysight in Q1 2015, selling an estimated $6.16M.
  • Pacific Heights Asset Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2015.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Pacific Heights Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.