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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
+5.82%
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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.25%
Holding
77
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.89M
2
CSR
Centerspace
CSR
+$956K
3
KEY icon
KeyCorp
KEY
+$658K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.09M
2
PLD icon
Prologis
PLD
+$2.64M
3
TPL icon
Texas Pacific Land
TPL
+$1.84M
4
UDR icon
UDR
UDR
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

Rank Sector Weight
1 Real Estate 27.71%
2 Energy 14.27%
3 Communication Services 12.43%
4 Materials 11.72%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$8.54M 0.75%
108,000
– –
WSM icon
52
Williams-Sonoma
WSM
$26.9B
$8.28M 0.73%
324,000
– –
PSX icon
53
Phillips 66
PSX
$84.9B
$8.05M 0.71%
100,000
– –
QCOM icon
54
Qualcomm
QCOM
$155B
$7.4M 0.65%
108,000
-1,000
-0.9% -$60.8K
BP icon
55
BP
BP
$116B
$7.03M 0.62%
237,699
– –
VIA
56
DELISTED
Viacom Inc. Class A
VIA
$6.85M 0.6%
160,000
– –
HOG icon
57
Harley-Davidson
HOG
$2.58B
$6.84M 0.6%
130,000
– –
FLR icon
58
Fluor
FLR
$7.01B
$6.83M 0.6%
133,000
-1,000
-0.7% -$51.6K
BHI
59
DELISTED
Baker Hughes
BHI
$6.81M 0.6%
135,000
– –
NUE icon
60
Nucor
NUE
$58.6B
$6.68M 0.59%
135,000
– –
A icon
61
Agilent Technologies
A
$39.1B
$6.26M 0.55%
133,000
-1,000
-0.7% -$46.7K
ALEX
62
DELISTED
Alexander & Baldwin
ALEX
$5.76M 0.51%
150,000
– –
CDP icon
63
COPT Defense Properties
CDP
$4.3B
$5.67M 0.5%
200,000
– –
PKD
64
DELISTED
Parker Drilling Company
PKD
$5.64M 0.5%
173,333
– –
KEY icon
65
KeyCorp
KEY
$24.2B
$5.36M 0.47%
440,000
+55,000
+14% +$658K
UAA icon
66
Under Armour
UAA
$2.84B
$5.22M 0.46%
135,000
– –
UA icon
67
Under Armour Class C
UA
$2.77B
$4.57M 0.4%
135,000
-781
-0.6% -$28.2K
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
$4.45M 0.39%
133,000
-2,000
-1% -$73.3K
CHMT
69
DELISTED
Chemtura Corporation
CHMT
$4.43M 0.39%
135,000
– –
CCJ icon
70
Cameco
CCJ
$37.6B
$4.28M 0.38%
500,000
– –
VALE icon
71
Vale
VALE
$64.1B
$4.13M 0.36%
750,000
– –
JNPR
72
DELISTED
Juniper Networks
JNPR
$3.85M 0.34%
160,000
– –
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.62M 0.32%
200,000
– –
MOS icon
74
The Mosaic Company
MOS
$7.03B
$3.3M 0.29%
135,000
– –
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,000
Closed -$187K
1 2
3

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B
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Pacific Heights Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Heights Asset Management held 77 positions worth $1.14B, up 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.3%. Pacific Heights Asset Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management added most to HF Sinclair in Q3 2016, an estimated $1.89M increase.
  • Pacific Heights Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $5.09M.
  • Pacific Heights Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $187K.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.14B portfolio in Q3 2016.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q3 2016.
  • Pacific Heights Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.