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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
+1.8%
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
-$3.76M
Cap. Flow
-$14.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.38M
2
MUR icon
Murphy Oil
MUR
+$2.61M
3
REG icon
Regency Centers
REG
+$2.21M
4
VSM
Versum Materials, Inc.
VSM
+$1.56M
5
BTU icon
Peabody Energy
BTU
+$298K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$446K
3
R icon
Ryder
R
+$208K
4
FRC
First Republic Bank
FRC
+$189K
5
MS icon
Morgan Stanley
MS
+$129K

Sector Composition

Rank Sector Weight
1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.58B
$7.02M 0.67%
130,000
– –
DRE
52
DELISTED
Duke Realty Corp.
DRE
$6.99M 0.67%
250,000
– –
BP icon
53
BP
BP
$116B
$6.93M 0.66%
225,593
-3,760
-2% -$117K
WY icon
54
Weyerhaeuser
WY
$18B
$6.7M 0.64%
200,000
– –
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$6.45M 0.62%
266,000
-4,000
-1% -$102K
DVN icon
56
Devon Energy
DVN
$52.1B
$6.39M 0.61%
200,000
– –
ELME
57
Elme Communities
ELME
$143M
$6.38M 0.61%
200,000
– –
VIA
58
DELISTED
Viacom Inc. Class A
VIA
$6.09M 0.58%
160,000
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$5.96M 0.57%
108,000
– –
BHI
60
DELISTED
Baker Hughes
BHI
$5.89M 0.56%
108,000
– –
FLR icon
61
Fluor
FLR
$7.01B
$4.94M 0.47%
108,000
– –
CCJ icon
62
Cameco
CCJ
$37.6B
$4.55M 0.43%
500,000
– –
VALE icon
63
Vale
VALE
$64.1B
$4.38M 0.42%
500,000
– –
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
$4.14M 0.39%
100,000
– –
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
$3.82M 0.36%
108,000
– –
KIM icon
66
Kimco Realty
KIM
$17.2B
$3.67M 0.35%
200,000
– –
PKD
67
DELISTED
Parker Drilling Company
PKD
$3.51M 0.34%
173,333
– –
CDP icon
68
COPT Defense Properties
CDP
$4.3B
$3.5M 0.33%
100,000
– –
UBP
69
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.45M 0.33%
200,000
– –
VSM
70
DELISTED
Versum Materials, Inc.
VSM
$3.41M 0.33%
105,000
+50,000
+91% +$1.56M
JNPR
71
DELISTED
Juniper Networks
JNPR
$3.01M 0.29%
108,000
– –
UAA icon
72
Under Armour
UAA
$2.84B
$2.94M 0.28%
135,000
– –
UA icon
73
Under Armour Class C
UA
$2.77B
$2.72M 0.26%
135,000
– –
MUR icon
74
Murphy Oil
MUR
$5.7B
$2.56M 0.24%
+100,000
New +$2.61M
MOS icon
75
The Mosaic Company
MOS
$7.03B
$2.47M 0.24%
108,000
– –
1 2
3
4

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B
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Pacific Heights Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Heights Asset Management held 78 positions worth $1.05B, down 0.36% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management's Q2 2017 filing shows 3 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Twilio: 270,000 shares worth $7.86M. The largest sale was Janus Capital Group Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management's largest Q2 2017 buy was Twilio: 270,000 shares worth $7.86M.
  • Pacific Heights Asset Management added most to Regency Centers in Q2 2017, an estimated $2.21M increase.
  • Pacific Heights Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • Pacific Heights Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $27.1M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2017.
  • Pacific Heights Asset Management opened 3 new positions and closed 1 in Q2 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.36% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.