We are live on ! Find out more
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
+8.35%
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
$975M
AUM Growth
+$35.1M
Cap. Flow
-$27.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.58M
2
BHP icon
BHP
BHP
+$4.85M
3
VIA
Viacom Inc. Class A
VIA
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
TPL icon
Texas Pacific Land
TPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.75M 0.69%
+275,000
New +$6.7M
NUE icon
52
Nucor
NUE
$58.6B
$6.69M 0.69%
107,000
– –
A icon
53
Agilent Technologies
A
$39.1B
$6.62M 0.68%
107,000
– –
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$6.57M 0.67%
214,000
– –
FSP
55
Franklin Street Properties
FSP
$47.2M
$6.42M 0.66%
750,000
– –
SANM icon
56
Sanmina
SANM
$9.95B
$6.15M 0.63%
210,000
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$5.81M 0.6%
200,000
– –
PARAA
58
DELISTED
Paramount Global Class A
PARAA
$5.66M 0.58%
100,000
– –
UDR icon
59
UDR
UDR
$12.3B
$5.63M 0.58%
150,000
– –
CCJ icon
60
Cameco
CCJ
$37.6B
$5.63M 0.58%
500,000
– –
WY icon
61
Weyerhaeuser
WY
$18B
$5.47M 0.56%
150,000
– –
FLR icon
62
Fluor
FLR
$7.01B
$5.22M 0.54%
107,000
– –
ATRA icon
63
Atara Biotherapeutics
ATRA
$75.5M
$4.59M 0.47%
5,000
– –
ELME
64
Elme Communities
ELME
$143M
$4.55M 0.47%
150,000
– –
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.22M 0.43%
100,000
– –
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$3.9M 0.4%
105,000
– –
VALE icon
67
Vale
VALE
$64.1B
$3.85M 0.39%
300,000
– –
UBP
68
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.65M 0.37%
200,000
– –
JBGS
69
JBG SMITH
JBGS
$818M
$3.65M 0.37%
100,000
– –
BKR icon
70
Baker Hughes
BKR
$60B
$3.53M 0.36%
107,000
– –
MOS icon
71
The Mosaic Company
MOS
$7.03B
$3M 0.31%
107,000
– –
JNPR
72
DELISTED
Juniper Networks
JNPR
$2.93M 0.3%
107,000
– –
KIM icon
73
Kimco Realty
KIM
$17.2B
$2.55M 0.26%
150,000
– –
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$2.35M 0.24%
100,000
– –
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$301K 0.03%
9,000
-9,952
-53% -$329K
1 2
3
4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Heights Asset Management held 77 positions worth $975M, up 3.7% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Materials.

  • Pacific Heights Asset Management's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 275,000 shares worth $6.75M.
  • Pacific Heights Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.58M.
  • Pacific Heights Asset Management fully exited Viacom Inc. Class A in Q2 2018, selling an estimated $4.24M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2018.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2018.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $975M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.