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
+4.14%
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
$910M
AUM Growth
-$65.5M
Cap. Flow
-$83.9M
Cap. Flow %
-9.22%
Top 10 Hldgs %
37.82%
Holding
76
New
–
Increased
–
Reduced
22
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$9.23M
3
BHP icon
BHP
BHP
+$7.29M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
R icon
Ryder
R
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 21.12%
2 Energy 21.03%
3 Industrials 13.66%
4 Materials 12.43%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62B
$6.79M 0.75%
107,000
– –
MUR icon
52
Murphy Oil
MUR
$5.43B
$6.67M 0.73%
200,000
– –
FLR icon
53
Fluor
FLR
$7.21B
$6.22M 0.68%
107,000
– –
UDR icon
54
UDR
UDR
$12.4B
$6.07M 0.67%
150,000
– –
FSP
55
Franklin Street Properties
FSP
$48.4M
$5.99M 0.66%
750,000
– –
DVN icon
56
Devon Energy
DVN
$50.8B
$5.99M 0.66%
150,000
-50,000
-25% -$2.13M
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$5.8M 0.64%
100,000
– –
SANM icon
58
Sanmina
SANM
$11.2B
$5.8M 0.64%
210,000
– –
CCJ icon
59
Cameco
CCJ
$40.8B
$5.7M 0.63%
500,000
– –
ATRA icon
60
Atara Biotherapeutics
ATRA
$80M
$5.17M 0.57%
5,000
– –
LEN icon
61
Lennar Class A
LEN
$20.9B
$4.95M 0.54%
109,498
-25,825
-19% -$1.3M
WY icon
62
Weyerhaeuser
WY
$18.5B
$4.84M 0.53%
150,000
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.61M 0.51%
100,000
– –
ELME
64
Elme Communities
ELME
$145M
$4.6M 0.51%
150,000
– –
VALE icon
65
Vale
VALE
$63.2B
$4.45M 0.49%
300,000
– –
DRE
66
DELISTED
Duke Realty Corp.
DRE
$4.25M 0.47%
150,000
-50,000
-25% -$1.43M
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$3.78M 0.42%
105,000
– –
JBGS
68
JBG SMITH
JBGS
$682M
$3.68M 0.4%
100,000
– –
BKR icon
69
Baker Hughes
BKR
$60.8B
$3.62M 0.4%
107,000
– –
MOS icon
70
The Mosaic Company
MOS
$7.15B
$3.48M 0.38%
107,000
– –
UBP
71
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.44M 0.38%
200,000
– –
KIM icon
72
Kimco Realty
KIM
$17.1B
$2.51M 0.28%
150,000
– –
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$2.27M 0.25%
100,000
– –
JNPR
74
DELISTED
Juniper Networks
JNPR
– –
-107,000
Closed -$2.93M
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-9,000
Closed -$301K
1 2
3

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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Heights Asset Management held 76 positions worth $910M, down 6.7% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $83.9M in Q3 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Juniper Networks, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Pacific Heights Asset Management's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $12M.
  • Pacific Heights Asset Management fully exited Juniper Networks in Q3 2018, selling an estimated $2.93M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $910M portfolio in Q3 2018.
  • Pacific Heights Asset Management opened 0 new positions and closed 2 in Q3 2018.
  • Pacific Heights Asset Management's portfolio value fell 6.7% quarter-over-quarter to $910M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.