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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
-2.32%
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
$940M
AUM Growth
-$79.3M
Cap. Flow
-$43M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.17M
2
FSP
Franklin Street Properties
FSP
+$6.95M
3
HIW icon
Highwoods Properties
HIW
+$6.79M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.39M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$3.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.9M
2
BHP icon
BHP
BHP
+$9.43M
3
PLD icon
Prologis
PLD
+$9.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49B
$6.36M 0.68%
200,000
– –
FSP
52
Franklin Street Properties
FSP
$48M
$6.31M 0.67%
+750,000
New +$6.95M
FLR icon
53
Fluor
FLR
$7.05B
$6.12M 0.65%
107,000
– –
WSM icon
54
Williams-Sonoma
WSM
$29.2B
$5.64M 0.6%
214,000
– –
SANM icon
55
Sanmina
SANM
$10.9B
$5.49M 0.58%
210,000
– –
UDR icon
56
UDR
UDR
$12.4B
$5.34M 0.57%
150,000
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$5.3M 0.56%
200,000
– –
WY icon
58
Weyerhaeuser
WY
$18.5B
$5.25M 0.56%
150,000
– –
MUR icon
59
Murphy Oil
MUR
$5.29B
$5.17M 0.55%
200,000
– –
PARAA
60
DELISTED
Paramount Global Class A
PARAA
$5.17M 0.55%
100,000
– –
ATRA icon
61
Atara Biotherapeutics
ATRA
$76.9M
$4.88M 0.52%
5,000
+4,000
+400% +$3.65M
CCJ icon
62
Cameco
CCJ
$41.3B
$4.54M 0.48%
500,000
– –
VIA
63
DELISTED
Viacom Inc. Class A
VIA
$4.24M 0.45%
107,000
– –
ELME
64
Elme Communities
ELME
$145M
$4.09M 0.44%
150,000
– –
VSM
65
DELISTED
Versum Materials, Inc.
VSM
$3.95M 0.42%
105,000
– –
VALE icon
66
Vale
VALE
$63.5B
$3.82M 0.41%
300,000
-200,000
-40% -$2.63M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.69M 0.39%
+100,000
New +$5.39M
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.39M 0.36%
200,000
– –
JBGS
69
JBG SMITH
JBGS
$711M
$3.37M 0.36%
100,000
+50,000
+100% +$1.66M
BKR icon
70
Baker Hughes
BKR
$61.1B
$2.97M 0.32%
107,000
– –
JNPR
71
DELISTED
Juniper Networks
JNPR
$2.6M 0.28%
107,000
– –
MOS icon
72
The Mosaic Company
MOS
$7.45B
$2.6M 0.28%
107,000
– –
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$2.31M 0.25%
100,000
– –
KIM icon
74
Kimco Realty
KIM
$16.7B
$2.16M 0.23%
150,000
– –
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$550K 0.06%
18,952
+2,989
+19% +$85.1K
1 2
3
4

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Pacific Heights Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Heights Asset Management held 78 positions worth $940M, down 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $43M in Q1 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $6.03M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Lennar Class A worth $7.73M.

  • Pacific Heights Asset Management's largest Q1 2018 buy was Lennar Class A: 135,524 shares worth $7.73M.
  • Pacific Heights Asset Management added most to Atara Biotherapeutics in Q1 2018, an estimated $3.65M increase.
  • Pacific Heights Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $26.9M.
  • Pacific Heights Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $940M portfolio in Q1 2018.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q1 2018.
  • Pacific Heights Asset Management's portfolio value fell 7.8% quarter-over-quarter to $940M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2018, filed 8 May 2018.