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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
+6.23%
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
$1.04B
AUM Growth
+$57.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.58%
Holding
75
New
1
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$6.06M
2
R icon
Ryder
R
+$5.97M
3
CSR
Centerspace
CSR
+$1.97M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.35M
2
PARAA
Paramount Global Class A
PARAA
+$1.33M
3
ADSK icon
Autodesk
ADSK
+$521K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
CAA
CalAtlantic Group, Inc.
CAA
+$313K

Sector Composition

Rank Sector Weight
1 Real Estate 30.15%
2 Energy 13.34%
3 Communication Services 12.67%
4 Materials 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
51
DELISTED
Viacom Inc. Class A
VIA
$7.25M 0.69%
160,000
– –
NFX
52
DELISTED
Newfield Exploration
NFX
$7.15M 0.69%
+215,000
New +$6.06M
HOG icon
53
Harley-Davidson
HOG
$2.67B
$6.67M 0.64%
130,000
-5,000
-4% -$218K
CCJ icon
54
Cameco
CCJ
$39B
$6.42M 0.62%
500,000
– –
WSM icon
55
Williams-Sonoma
WSM
$28.2B
$6.29M 0.6%
230,000
– –
BP icon
56
BP
BP
$114B
$6.04M 0.58%
237,699
– –
FLR icon
57
Fluor
FLR
$7.02B
$5.91M 0.57%
110,000
– –
QCOM icon
58
Qualcomm
QCOM
$159B
$5.63M 0.54%
110,000
-5,000
-4% -$244K
PKD
59
DELISTED
Parker Drilling Company
PKD
$5.51M 0.53%
173,333
– –
ALEX
60
DELISTED
Alexander & Baldwin
ALEX
$5.5M 0.53%
150,000
– –
DVN icon
61
Devon Energy
DVN
$51.1B
$5.49M 0.53%
200,000
– –
A icon
62
Agilent Technologies
A
$39.5B
$5.38M 0.52%
135,000
– –
CDP icon
63
COPT Defense Properties
CDP
$4.29B
$5.25M 0.5%
200,000
– –
NUE icon
64
Nucor
NUE
$59.2B
$5.2M 0.5%
110,000
– –
BHI
65
DELISTED
Baker Hughes
BHI
$4.82M 0.46%
110,000
– –
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.69M 0.35%
200,000
– –
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
$3.68M 0.35%
110,000
-10,000
-8% -$313K
MOS icon
68
The Mosaic Company
MOS
$6.91B
$2.97M 0.28%
110,000
– –
GEN icon
69
Gen Digital
GEN
$16.8B
$2.94M 0.28%
160,000
-10,000
-6% -$192K
CHMT
70
DELISTED
Chemtura Corporation
CHMT
$2.9M 0.28%
110,000
– –
JNPR
71
DELISTED
Juniper Networks
JNPR
$2.81M 0.27%
110,000
-5,000
-4% -$125K
VALE icon
72
Vale
VALE
$62B
$2.53M 0.24%
600,000
– –
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$236K 0.02%
101,700
-3,300
-3% -$12.3K
1 2
3

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Pacific Heights Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Heights Asset Management held 75 positions worth $1.04B, up 5.8% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.3%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

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

  • Pacific Heights Asset Management's largest Q1 2016 buy was Newfield Exploration: 215,000 shares worth $7.15M.
  • Pacific Heights Asset Management added most to Ryder in Q1 2016, an estimated $5.97M increase.
  • Pacific Heights Asset Management's biggest Q1 2016 reduction was Kimco Realty, cutting an estimated $1.35M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2016.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Pacific Heights Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.04B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2016, filed 11 May 2016.