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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
+4.16%
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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
-$38M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$6.17M
2
NFX
Newfield Exploration
NFX
+$3.89M
3
CSR
Centerspace
CSR
+$322K
4
KEY icon
KeyCorp
KEY
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$71.8K

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$8.44M
2
JNS
Janus Capital Group Inc
JNS
+$6.39M
3
RIO icon
Rio Tinto
RIO
+$4.25M
4
BHP icon
BHP
BHP
+$3.87M
5
ELME
Elme Communities
ELME
+$3.19M

Sector Composition

Rank Sector Weight
1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$12.3B
$7.25M 0.69%
200,000
-75,000
-27% -$2.68M
WSM icon
52
Williams-Sonoma
WSM
$26.9B
$7.24M 0.69%
270,000
– –
A icon
53
Agilent Technologies
A
$39.1B
$6.98M 0.66%
132,000
-1,000
-0.8% -$50.5K
BP icon
54
BP
BP
$116B
$6.9M 0.66%
229,353
-4,104
-2% -$125K
WY icon
55
Weyerhaeuser
WY
$18B
$6.8M 0.65%
200,000
-50,000
-20% -$1.63M
DRE
56
DELISTED
Duke Realty Corp.
DRE
$6.57M 0.62%
250,000
-25,000
-9% -$643K
BHI
57
DELISTED
Baker Hughes
BHI
$6.46M 0.61%
108,000
– –
ELME
58
Elme Communities
ELME
$143M
$6.26M 0.59%
200,000
-100,000
-33% -$3.19M
QCOM icon
59
Qualcomm
QCOM
$155B
$6.19M 0.59%
108,000
– –
REG icon
60
Regency Centers
REG
$14.7B
$5.97M 0.57%
+90,000
New +$6.17M
FLR icon
61
Fluor
FLR
$7.01B
$5.68M 0.54%
108,000
– –
CCJ icon
62
Cameco
CCJ
$37.6B
$5.54M 0.53%
500,000
– –
VALE icon
63
Vale
VALE
$64.1B
$4.75M 0.45%
500,000
-100,000
-17% -$995K
PKD
64
DELISTED
Parker Drilling Company
PKD
$4.55M 0.43%
173,333
– –
ALEX
65
DELISTED
Alexander & Baldwin
ALEX
$4.45M 0.42%
100,000
– –
KIM icon
66
Kimco Realty
KIM
$17.2B
$4.42M 0.42%
200,000
-50,000
-20% -$1.2M
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
$4.04M 0.38%
108,000
– –
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.44M 0.33%
200,000
– –
CDP icon
69
COPT Defense Properties
CDP
$4.3B
$3.31M 0.31%
100,000
-25,000
-20% -$816K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$3.15M 0.3%
108,000
-2,000
-2% -$61.7K
JNPR
71
DELISTED
Juniper Networks
JNPR
$3.01M 0.29%
108,000
-2,000
-2% -$55.8K
UAA icon
72
Under Armour
UAA
$2.84B
$2.67M 0.25%
135,000
– –
UA icon
73
Under Armour Class C
UA
$2.77B
$2.47M 0.24%
135,000
– –
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$1.68M 0.16%
55,000
+1,500
+3% +$43.8K
EQY
75
DELISTED
Equity One
EQY
– –
-275,000
Closed -$8.44M
1 2
3
4

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Pacific Heights Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Heights Asset Management held 77 positions worth $1.05B, down 0.65% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management withdrew a net $38M in Q1 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Equity One, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pacific Heights Asset Management opened a new position in Regency Centers worth $5.97M.

  • Pacific Heights Asset Management's largest Q1 2017 buy was Regency Centers: 90,000 shares worth $5.97M.
  • Pacific Heights Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.89M increase.
  • Pacific Heights Asset Management's biggest Q1 2017 reduction was Janus Capital Group Inc, cutting an estimated $6.39M.
  • Pacific Heights Asset Management fully exited Equity One in Q1 2017, selling an estimated $8.44M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2017.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2017, filed 5 May 2017.