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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
+4.24%
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
$1.1B
AUM Growth
+$53.3M
Cap. Flow
+$19.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$11.2M
2
UA icon
Under Armour Class C
UA
+$5.01M
3
KEY icon
KeyCorp
KEY
+$4.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.58M
5
WYNN icon
Wynn Resorts
WYNN
+$2.38M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.39M
2
GEN icon
Gen Digital
GEN
+$2.94M
3
PLD icon
Prologis
PLD
+$2.35M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
EQY
Equity One
EQY
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$106B
$7.93M 0.72%
100,000
– –
DINO icon
52
HF Sinclair
DINO
$20B
$7.72M 0.7%
325,000
– –
VIA
53
DELISTED
Viacom Inc. Class A
VIA
$7.43M 0.68%
160,000
– –
DVN icon
54
Devon Energy
DVN
$56.5B
$7.25M 0.66%
200,000
– –
BP icon
55
BP
BP
$121B
$7.1M 0.65%
237,699
– –
NUE icon
56
Nucor
NUE
$58.7B
$6.67M 0.61%
135,000
+25,000
+23% +$1.22M
FLR icon
57
Fluor
FLR
$7.23B
$6.6M 0.6%
134,000
+24,000
+22% +$1.25M
BHI
58
DELISTED
Baker Hughes
BHI
$6.09M 0.56%
135,000
+25,000
+23% +$1.13M
PKD
59
DELISTED
Parker Drilling Company
PKD
$5.95M 0.54%
173,333
– –
A icon
60
Agilent Technologies
A
$42.4B
$5.94M 0.54%
134,000
-1,000
-0.7% -$43.1K
CDP icon
61
COPT Defense Properties
CDP
$3.92B
$5.91M 0.54%
200,000
– –
HOG icon
62
Harley-Davidson
HOG
$2.87B
$5.89M 0.54%
130,000
– –
QCOM icon
63
Qualcomm
QCOM
$201B
$5.84M 0.53%
109,000
-1,000
-0.9% -$52.7K
CCJ icon
64
Cameco
CCJ
$39.7B
$5.49M 0.5%
500,000
– –
ALEX
65
DELISTED
Alexander & Baldwin
ALEX
$5.42M 0.49%
150,000
– –
UAA icon
66
Under Armour
UAA
$2.13B
$5.42M 0.49%
135,000
-85,000
-39% -$3.39M
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
$4.96M 0.45%
135,000
+25,000
+23% +$878K
UA icon
68
Under Armour Class C
UA
$2.07B
$4.94M 0.45%
+135,781
New +$5.01M
UBP
69
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.38M 0.4%
200,000
– –
KEY icon
70
KeyCorp
KEY
$23.2B
$4.25M 0.39%
+385,000
New +$4.59M
VALE icon
71
Vale
VALE
$61.6B
$3.79M 0.35%
750,000
+150,000
+25% +$702K
JNPR
72
DELISTED
Juniper Networks
JNPR
$3.6M 0.33%
160,000
+50,000
+45% +$1.16M
CHMT
73
DELISTED
Chemtura Corporation
CHMT
$3.56M 0.32%
135,000
+25,000
+23% +$675K
MOS icon
74
The Mosaic Company
MOS
$8.09B
$3.53M 0.32%
135,000
+25,000
+23% +$663K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$187K 0.02%
+10,000
New +$1.11M
1 2
3
4

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Pacific Heights Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Heights Asset Management held 79 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management's Q2 2016 filing shows 4 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was First Republic Bank: 162,000 shares worth $11.3M. The largest sale was Under Armour, an estimated $3.39M.

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.

  • Pacific Heights Asset Management's largest Q2 2016 buy was First Republic Bank: 162,000 shares worth $11.3M.
  • Pacific Heights Asset Management added most to Williams-Sonoma in Q2 2016, an estimated $2.58M increase.
  • Pacific Heights Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $3.39M.
  • Pacific Heights Asset Management fully exited Gen Digital in Q2 2016, selling an estimated $2.94M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2016.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q2 2016.
  • Pacific Heights Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.