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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
+6.36%
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
$1.06B
AUM Growth
-$81M
Cap. Flow
-$132M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.33M
2
CSR
Centerspace
CSR
+$317K
3
HK
Halcon Resources Corporation
HK
+$83.1K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$13.7M
2
DLR icon
Digital Realty Trust
DLR
+$9.3M
3
STT icon
State Street
STT
+$7.68M
4
PLD icon
Prologis
PLD
+$7.63M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Sector Composition

Rank Sector Weight
1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$7.66M 0.72%
107,000
-1,000
-0.9% -$74.3K
HOG icon
52
Harley-Davidson
HOG
$2.58B
$7.58M 0.72%
130,000
– –
WY icon
53
Weyerhaeuser
WY
$18B
$7.52M 0.71%
250,000
-150,000
-38% -$4.62M
BP icon
54
BP
BP
$116B
$7.48M 0.71%
233,457
-4,242
-2% -$128K
DRE
55
DELISTED
Duke Realty Corp.
DRE
$7.3M 0.69%
275,000
-125,000
-31% -$3.19M
QCOM icon
56
Qualcomm
QCOM
$155B
$7.04M 0.67%
108,000
– –
BHI
57
DELISTED
Baker Hughes
BHI
$7.02M 0.66%
108,000
-27,000
-20% -$1.6M
PKD
58
DELISTED
Parker Drilling Company
PKD
$6.76M 0.64%
173,333
– –
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$6.53M 0.62%
270,000
-54,000
-17% -$1.38M
KIM icon
60
Kimco Realty
KIM
$17.2B
$6.29M 0.59%
250,000
-150,000
-38% -$3.95M
VIA
61
DELISTED
Viacom Inc. Class A
VIA
$6.16M 0.58%
160,000
– –
A icon
62
Agilent Technologies
A
$39.1B
$6.06M 0.57%
133,000
– –
FLR icon
63
Fluor
FLR
$7.01B
$5.67M 0.54%
108,000
-25,000
-19% -$1.3M
CCJ icon
64
Cameco
CCJ
$37.6B
$5.24M 0.49%
500,000
– –
VALE icon
65
Vale
VALE
$64.1B
$4.57M 0.43%
600,000
-150,000
-20% -$1.1M
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
$4.49M 0.42%
100,000
-50,000
-33% -$2.08M
UAA icon
67
Under Armour
UAA
$2.84B
$3.92M 0.37%
135,000
– –
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.92M 0.37%
200,000
– –
CDP icon
69
COPT Defense Properties
CDP
$4.3B
$3.9M 0.37%
125,000
-75,000
-38% -$2.13M
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$3.67M 0.35%
108,000
-25,000
-19% -$827K
UA icon
71
Under Armour Class C
UA
$2.77B
$3.4M 0.32%
135,000
– –
MOS icon
72
The Mosaic Company
MOS
$7.03B
$3.23M 0.3%
110,000
-25,000
-19% -$671K
JNPR
73
DELISTED
Juniper Networks
JNPR
$3.11M 0.29%
110,000
-50,000
-31% -$1.3M
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$1.5M 0.14%
+53,500
New +$1.33M
HK
75
DELISTED
Halcon Resources Corporation
HK
$83K 0.01%
+8,835
New +$83.1K
1 2
3
4

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Pacific Heights Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Heights Asset Management held 78 positions worth $1.06B, down 7.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $132M in Q4 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Chemtura Corporation, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in Versum Materials, Inc. worth $1.5M.

  • Pacific Heights Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 53,500 shares worth $1.5M.
  • Pacific Heights Asset Management added most to Centerspace in Q4 2016, an estimated $317K increase.
  • Pacific Heights Asset Management's biggest Q4 2016 reduction was Janus Capital Group Inc, cutting an estimated $13.7M.
  • Pacific Heights Asset Management fully exited Chemtura Corporation in Q4 2016, selling an estimated $4.43M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q4 2016.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Pacific Heights Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.