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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
+8.97%
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
+$121K
Cap. Flow
-$84.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.83M
2
MUR icon
Murphy Oil
MUR
+$2.51M
3
JBGS
JBG SMITH
JBGS
+$1.69M
4
REG icon
Regency Centers
REG
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
PLD icon
Prologis
PLD
+$12.3M
3
HOG icon
Harley-Davidson
HOG
+$7.02M
4
MS icon
Morgan Stanley
MS
+$6.96M
5
WYNN icon
Wynn Resorts
WYNN
+$6.82M

Sector Composition

Rank Sector Weight
1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$7.21M 0.69%
250,000
– –
A icon
52
Agilent Technologies
A
$39.2B
$6.87M 0.66%
107,000
-25,000
-19% -$1.56M
WY icon
53
Weyerhaeuser
WY
$16.9B
$6.81M 0.65%
200,000
– –
ELME
54
Elme Communities
ELME
$144M
$6.55M 0.63%
200,000
– –
NUE icon
55
Nucor
NUE
$58.5B
$6M 0.57%
107,000
-26,000
-20% -$1.47M
QCOM icon
56
Qualcomm
QCOM
$160B
$5.6M 0.53%
108,000
– –
WSM icon
57
Williams-Sonoma
WSM
$27.5B
$5.33M 0.51%
214,000
-52,000
-20% -$1.21M
MUR icon
58
Murphy Oil
MUR
$5.48B
$5.31M 0.51%
200,000
+100,000
+100% +$2.51M
VALE icon
59
Vale
VALE
$63.8B
$5.04M 0.48%
500,000
– –
VIA
60
DELISTED
Viacom Inc. Class A
VIA
$4.88M 0.47%
133,000
-27,000
-17% -$1.05M
CCJ icon
61
Cameco
CCJ
$38.4B
$4.83M 0.46%
500,000
– –
ALEX
62
DELISTED
Alexander & Baldwin
ALEX
$4.63M 0.44%
100,000
– –
FLR icon
63
Fluor
FLR
$6.99B
$4.5M 0.43%
107,000
-1,000
-0.9% -$41.5K
VSM
64
DELISTED
Versum Materials, Inc.
VSM
$4.08M 0.39%
105,000
– –
BKR icon
65
Baker Hughes
BKR
$59.5B
$3.96M 0.38%
+108,000
New +$3.83M
CAA
66
DELISTED
CalAtlantic Group, Inc.
CAA
$3.92M 0.37%
107,000
-1,000
-0.9% -$35.6K
KIM icon
67
Kimco Realty
KIM
$17.2B
$3.91M 0.37%
200,000
– –
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.57M 0.34%
200,000
– –
CDP icon
69
COPT Defense Properties
CDP
$4.35B
$3.28M 0.31%
100,000
– –
JNPR
70
DELISTED
Juniper Networks
JNPR
$2.98M 0.28%
107,000
-1,000
-0.9% -$28K
PKD
71
DELISTED
Parker Drilling Company
PKD
$2.86M 0.27%
173,333
– –
MOS icon
72
The Mosaic Company
MOS
$7.24B
$2.31M 0.22%
107,000
-1,000
-0.9% -$21.7K
UAA icon
73
Under Armour
UAA
$2.91B
$2.23M 0.21%
135,000
– –
UA icon
74
Under Armour Class C
UA
$2.85B
$2.03M 0.19%
135,000
– –
JBGS
75
JBG SMITH
JBGS
$820M
$1.71M 0.16%
+50,000
New +$1.69M
1 2
3
4

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Pacific Heights Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Heights Asset Management held 79 positions worth $1.05B, up 0.01% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.9M in Q3 2017, closing 2 positions and reducing 23 holdings. Its most notable exit was Harley-Davidson, an estimated $7.02M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Baker Hughes worth $3.96M.

  • Pacific Heights Asset Management's largest Q3 2017 buy was Baker Hughes: 108,000 shares worth $3.96M.
  • Pacific Heights Asset Management added most to Murphy Oil in Q3 2017, an estimated $2.51M increase.
  • Pacific Heights Asset Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $16.9M.
  • Pacific Heights Asset Management fully exited Harley-Davidson in Q3 2017, selling an estimated $7.02M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Pacific Heights Asset Management's portfolio value rose 0.01% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.