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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
+4.32%
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
$986M
AUM Growth
-$280M
Cap. Flow
-$322M
Cap. Flow %
-32.61%
Top 10 Hldgs %
37.35%
Holding
76
New
2
Increased
–
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$4.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
PLD icon
Prologis
PLD
+$21.1M
3
ESS icon
Essex Property Trust
ESS
+$17.2M
4
BHP icon
BHP
BHP
+$15M
5
RIO icon
Rio Tinto
RIO
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 30.39%
2 Energy 13%
3 Communication Services 12.66%
4 Financials 9.98%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$28.2B
$6.72M 0.68%
230,000
-100,000
-30% -$3.42M
DVN icon
52
Devon Energy
DVN
$51.4B
$6.4M 0.65%
200,000
– –
BP icon
53
BP
BP
$114B
$6.25M 0.63%
237,699
– –
R icon
54
Ryder
R
$10.1B
$6.25M 0.63%
110,000
– –
CCJ icon
55
Cameco
CCJ
$39.1B
$6.17M 0.63%
500,000
– –
HOG icon
56
Harley-Davidson
HOG
$2.66B
$6.13M 0.62%
135,000
-25,000
-16% -$1.23M
QCOM icon
57
Qualcomm
QCOM
$159B
$5.75M 0.58%
115,000
-25,000
-18% -$1.33M
A icon
58
Agilent Technologies
A
$39.5B
$5.64M 0.57%
135,000
-25,000
-16% -$967K
ALEX
59
DELISTED
Alexander & Baldwin
ALEX
$5.3M 0.54%
150,000
-100,000
-40% -$3.68M
FLR icon
60
Fluor
FLR
$7.01B
$5.19M 0.53%
110,000
-50,000
-31% -$2.35M
BHI
61
DELISTED
Baker Hughes
BHI
$5.08M 0.51%
110,000
-50,000
-31% -$2.56M
PKD
62
DELISTED
Parker Drilling Company
PKD
$4.73M 0.48%
173,333
– –
CAA
63
DELISTED
CalAtlantic Group, Inc.
CAA
$4.55M 0.46%
+120,000
New +$4.8M
NUE icon
64
Nucor
NUE
$59.5B
$4.43M 0.45%
110,000
-75,000
-41% -$3.08M
CDP icon
65
COPT Defense Properties
CDP
$4.26B
$4.37M 0.44%
200,000
– –
GEN icon
66
Gen Digital
GEN
$16.9B
$3.57M 0.36%
170,000
-50,000
-23% -$1.02M
UBP
67
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.56M 0.36%
200,000
– –
JNPR
68
DELISTED
Juniper Networks
JNPR
$3.17M 0.32%
115,000
-105,000
-48% -$3.11M
MOS icon
69
The Mosaic Company
MOS
$6.93B
$3.04M 0.31%
110,000
-110,000
-50% -$3.51M
CHMT
70
DELISTED
Chemtura Corporation
CHMT
$3M 0.3%
110,000
-115,000
-51% -$3.42M
VALE icon
71
Vale
VALE
$62B
$1.97M 0.2%
600,000
-400,000
-40% -$1.6M
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$806K 0.08%
105,000
-108,333
-51% -$1.56M
RYL
73
DELISTED
RYLAND GROUP INC
RYL
– –
-270,000
Closed -$11M
HK
74
DELISTED
Halcon Resources Corporation
HK
– –
-8,700
Closed -$795K
1 2
3

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Pacific Heights Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Heights Asset Management held 76 positions worth $986M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Heights Asset Management withdrew a net $322M in Q4 2015, closing 2 positions and reducing 55 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pacific Heights Asset Management opened a new position in CalAtlantic Group, Inc. worth $4.55M.

  • Pacific Heights Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 120,000 shares worth $4.55M.
  • Pacific Heights Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $36.7M.
  • Pacific Heights Asset Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $11M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $986M portfolio in Q4 2015.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2015.
  • Pacific Heights Asset Management's portfolio value fell 22% quarter-over-quarter to $986M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.