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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
+7.33%
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
$1.02B
AUM Growth
-$28.5M
Cap. Flow
-$84.6M
Cap. Flow %
-8.3%
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$448K
2
ATRA icon
Atara Biotherapeutics
ATRA
+$369K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
PLD icon
Prologis
PLD
+$9.8M
3
DLR icon
Digital Realty Trust
DLR
+$5.89M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.48B
$6.21M 0.61%
200,000
– –
VALE icon
52
Vale
VALE
$63.8B
$6.12M 0.6%
500,000
– –
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
$6.03M 0.59%
107,000
– –
PARAA
54
DELISTED
Paramount Global Class A
PARAA
$5.93M 0.58%
100,000
-25,000
-20% -$1.45M
UDR icon
55
UDR
UDR
$12.3B
$5.78M 0.57%
150,000
-50,000
-25% -$1.94M
WSM icon
56
Williams-Sonoma
WSM
$27.5B
$5.53M 0.54%
214,000
– –
FLR icon
57
Fluor
FLR
$6.99B
$5.53M 0.54%
107,000
– –
DRE
58
DELISTED
Duke Realty Corp.
DRE
$5.44M 0.53%
200,000
-50,000
-20% -$1.42M
WY icon
59
Weyerhaeuser
WY
$16.9B
$5.29M 0.52%
150,000
-50,000
-25% -$1.77M
ELME
60
Elme Communities
ELME
$144M
$4.67M 0.46%
150,000
-50,000
-25% -$1.62M
CCJ icon
61
Cameco
CCJ
$38.4B
$4.62M 0.45%
500,000
– –
VSM
62
DELISTED
Versum Materials, Inc.
VSM
$3.97M 0.39%
105,000
– –
VIA
63
DELISTED
Viacom Inc. Class A
VIA
$3.73M 0.37%
107,000
-26,000
-20% -$862K
UBP
64
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.39M 0.33%
200,000
– –
BKR icon
65
Baker Hughes
BKR
$59.5B
$3.38M 0.33%
107,000
-1,000
-0.9% -$32.1K
JNPR
66
DELISTED
Juniper Networks
JNPR
$3.05M 0.3%
107,000
– –
CDP icon
67
COPT Defense Properties
CDP
$4.35B
$2.92M 0.29%
100,000
– –
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
$2.77M 0.27%
100,000
– –
MOS icon
69
The Mosaic Company
MOS
$7.24B
$2.75M 0.27%
107,000
– –
KIM icon
70
Kimco Realty
KIM
$17.2B
$2.72M 0.27%
150,000
-50,000
-25% -$936K
JBGS
71
JBG SMITH
JBGS
$820M
$1.74M 0.17%
50,000
– –
GLF
72
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$455K 0.04%
+15,963
New +$448K
ATRA icon
73
Atara Biotherapeutics
ATRA
$73.6M
$453K 0.04%
+1,000
New +$369K
BTU icon
74
Peabody Energy
BTU
$2.61B
– –
-12,066
Closed -$350K
QCOM icon
75
Qualcomm
QCOM
$160B
– –
-108,000
Closed -$5.6M
1 2
3
4

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Pacific Heights Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Heights Asset Management held 79 positions worth $1.02B, down 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.6M in Q4 2017, closing 5 positions and reducing 16 holdings. Its most notable exit was Qualcomm, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in GulfMark Offshore, Inc. Common Stock worth $455K.

  • Pacific Heights Asset Management's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 15,963 shares worth $455K.
  • Pacific Heights Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $35.7M.
  • Pacific Heights Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $5.6M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q4 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 5 in Q4 2017.
  • Pacific Heights Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.02B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.