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PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$3.16B
1-Year Est. Return
42.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$1.5B
AUM Growth
-$264M
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
73
New
1
Increased
–
Reduced
44
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.4M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$11.3M |
| 3 |
FedEx
FDX
|
+$8.7M |
| 4 |
Autodesk
ADSK
|
+$8.57M |
| 5 |
Texas Pacific Land
TPL
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.55% |
| 2 | Materials | 16.21% |
| 3 | Energy | 12.78% |
| 4 | Communication Services | 11.05% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.76% |
440,000
-100,000
| -19% | -$2.63M |
|
52
Kimco Realty
KIM
$15.4B
| $11.3M | 0.75% |
500,000
| – | – |
|
|
53
Autodesk
ADSK
$47.3B
| $11.3M | 0.75% |
225,000
-150,000
| -40% | -$8.57M |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| $11M | 0.74% |
390,000
-50,000
| -11% | -$1.48M |
|
|
ALEX
55
DELISTED
Alexander & Baldwin
ALEX
| $10.8M | 0.72% |
275,000
-275,000
| -50% | -$11.3M |
|
|
CSR
56
Centerspace
CSR
$972M
| $10.7M | 0.71% |
150,000
| – | – |
|
57
Nucor
NUE
$58.7B
| $10.6M | 0.7% |
240,000
-25,000
| -9% | -$1.2M |
|
58
Qualcomm
QCOM
$201B
| $10.3M | 0.69% |
165,000
-50,000
| -23% | -$3.41M |
|
59
The Mosaic Company
MOS
$8.09B
| $10.3M | 0.69% |
220,000
| – | – |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.34M | 0.62% |
500,000
| – | – |
|
61
Fluor
FLR
$7.23B
| $8.75M | 0.58% |
165,000
-25,000
| -13% | -$1.44M |
|
|
PKD
62
DELISTED
Parker Drilling Company
PKD
| $8.63M | 0.58% |
173,333
| – | – |
|
63
Agilent Technologies
A
$42.4B
| $8.29M | 0.55% |
215,000
-50,000
| -19% | -$2.08M |
|
64
BP
BP
$121B
| $7.99M | 0.53% |
237,699
-3,344
| -1% | -$117K |
|
65
Cameco
CCJ
$39.7B
| $7.14M | 0.48% |
500,000
| – | – |
|
|
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.84M | 0.46% |
208,333
| – | – |
|
67
Gen Digital
GEN
$18.7B
| $6.39M | 0.43% |
275,000
-165,000
| -38% | -$4.03M |
|
68
Vale
VALE
$61.6B
| $5.89M | 0.39% |
1,000,000
| – | – |
|
69
COPT Defense Properties
CDP
$3.92B
| $5.3M | 0.35% |
225,000
-125,000
| -36% | -$3.33M |
|
|
UBP
70
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.42M | 0.23% |
200,000
| – | – |
|
|
HK
71
DELISTED
Halcon Resources Corporation
HK
| $1.74M | 0.12% |
8,700
| – | – |
|
72
Mattel
MAT
$3.83B
| – | – |
-265,000
| Closed | -$6.05M |
|
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NB
Pacific Heights Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pacific Heights Asset Management held 73 positions worth $1.5B, down 15% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pacific Heights Asset Management withdrew a net $186M in Q2 2015, closing 1 position and reducing 44 holdings. Its most notable exit was Mattel, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Materials and Energy.
- Pacific Heights Asset Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $20.4M.
- Pacific Heights Asset Management fully exited Mattel in Q2 2015, selling an estimated $6.05M.
- Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2015.
- Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2015.
- Pacific Heights Asset Management's portfolio value fell 15% quarter-over-quarter to $1.5B.
Based on Pacific Heights Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.