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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
-17.02%
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
$733M
AUM Growth
-$177M
Cap. Flow
-$7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.07%
Holding
76
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.19M
2
NTR icon
Nutrien
NTR
+$2.87M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$3.68M
2
MOS icon
The Mosaic Company
MOS
+$3.48M
3
DINO icon
HF Sinclair
DINO
+$1.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
WY icon
Weyerhaeuser
WY
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 22.94%
2 Energy 18.18%
3 Materials 12.98%
4 Industrials 12.78%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.4B
$5.05M 0.69%
210,000
– –
CNQ icon
52
Canadian Natural Resources
CNQ
$96.7B
$4.83M 0.66%
408,400
-102,100
-20% -$1.37M
MUR icon
53
Murphy Oil
MUR
$5.55B
$4.68M 0.64%
200,000
– –
FSP
54
Franklin Street Properties
FSP
$48.1M
$4.67M 0.64%
750,000
– –
PARAA
55
DELISTED
Paramount Global Class A
PARAA
$4.38M 0.6%
100,000
– –
ATRA icon
56
Atara Biotherapeutics
ATRA
$77M
$4.34M 0.59%
5,000
– –
ALB icon
57
Albemarle
ALB
$14B
$4.24M 0.58%
+55,000
New +$5.19M
LEN icon
58
Lennar Class A
LEN
$20.5B
$4.15M 0.57%
109,498
– –
VALE icon
59
Vale
VALE
$62B
$3.96M 0.54%
300,000
– –
APA icon
60
APA Corp
APA
$13B
$3.94M 0.54%
150,000
– –
DRE
61
DELISTED
Duke Realty Corp.
DRE
$3.88M 0.53%
150,000
– –
NFX
62
DELISTED
Newfield Exploration
NFX
$3.88M 0.53%
265,000
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.66M 0.5%
100,000
– –
FLR icon
64
Fluor
FLR
$7.01B
$3.44M 0.47%
107,000
– –
DVN icon
65
Devon Energy
DVN
$51.4B
$3.38M 0.46%
150,000
– –
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.02M 0.41%
200,000
– –
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$2.91M 0.4%
105,000
– –
ELME
68
Elme Communities
ELME
$146M
$2.88M 0.39%
125,000
-25,000
-17% -$688K
NTR icon
69
Nutrien
NTR
$31.7B
$2.58M 0.35%
+55,000
New +$2.87M
BKR icon
70
Baker Hughes
BKR
$60.4B
$2.3M 0.31%
107,000
– –
KIM icon
71
Kimco Realty
KIM
$17.1B
$2.2M 0.3%
150,000
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$2.19M 0.3%
100,000
-50,000
-33% -$1.33M
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$1.84M 0.25%
100,000
– –
JBGS
74
JBG SMITH
JBGS
$829M
– –
-100,000
Closed -$3.68M
MOS icon
75
The Mosaic Company
MOS
$6.93B
– –
-107,000
Closed -$3.48M
1 2
3

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B
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Pacific Heights Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Heights Asset Management held 76 positions worth $733M, down 19% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Heights Asset Management's Q4 2018 filing shows 2 new, 11 reduced and 2 closed positions. Its largest new stake was Albemarle: 55,000 shares worth $4.24M. The largest sale was JBG SMITH, an estimated $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's largest Q4 2018 buy was Albemarle: 55,000 shares worth $4.24M.
  • Pacific Heights Asset Management's biggest Q4 2018 reduction was HF Sinclair, cutting an estimated $1.53M.
  • Pacific Heights Asset Management fully exited JBG SMITH in Q4 2018, selling an estimated $3.68M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $733M portfolio in Q4 2018.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • Pacific Heights Asset Management's portfolio value fell 19% quarter-over-quarter to $733M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.