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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
+20.43%
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
$766M
AUM Growth
+$33.5M
Cap. Flow
-$97.8M
Cap. Flow %
-12.76%
Top 10 Hldgs %
39.92%
Holding
78
New
4
Increased
1
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.59M
2
INTC icon
Intel
INTC
+$5.58M
3
OVV icon
Ovintiv
OVV
+$5.14M
4
NVDA icon
NVIDIA
NVDA
+$4.35M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.86M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.86M
2
ESS icon
Essex Property Trust
ESS
+$6.82M
3
CVX icon
Chevron
CVX
+$5.92M
4
LMT icon
Lockheed Martin
LMT
+$5.87M
5
SANM icon
Sanmina
SANM
+$5.05M

Sector Composition

Rank Sector Weight
1 Real Estate 21.55%
2 Energy 19.02%
3 Materials 13.46%
4 Technology 11.72%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.7B
$5.5M 0.72%
408,400
– –
OVV icon
52
Ovintiv
OVV
$17.1B
$5.43M 0.71%
+150,000
New +$5.14M
FSP
53
Franklin Street Properties
FSP
$48.1M
$5.39M 0.7%
750,000
– –
R icon
54
Ryder
R
$10.1B
$5.27M 0.69%
85,000
-45,000
-35% -$2.63M
LEN icon
55
Lennar Class A
LEN
$20.5B
$5.2M 0.68%
109,498
– –
APA icon
56
APA Corp
APA
$13B
$5.2M 0.68%
150,000
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.51B
$5.06M 0.66%
75,000
-25,000
-25% -$1.68M
NVDA icon
58
NVIDIA
NVDA
$5.13T
$5.03M 0.66%
+1,120,000
New +$4.35M
WSM icon
59
Williams-Sonoma
WSM
$28.2B
$4.78M 0.62%
170,000
-44,000
-21% -$1.21M
DVN icon
60
Devon Energy
DVN
$50.8B
$4.73M 0.62%
150,000
– –
ALB icon
61
Albemarle
ALB
$14B
$4.51M 0.59%
55,000
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.12M 0.54%
100,000
– –
FLR icon
63
Fluor
FLR
$7.01B
$3.94M 0.51%
107,000
– –
VALE icon
64
Vale
VALE
$62B
$3.92M 0.51%
300,000
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$3.82M 0.5%
125,000
-25,000
-17% -$731K
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.34M 0.44%
200,000
– –
NTR icon
67
Nutrien
NTR
$31.7B
$2.9M 0.38%
55,000
– –
ELME
68
Elme Communities
ELME
$146M
$2.84M 0.37%
100,000
-25,000
-20% -$651K
KIM icon
69
Kimco Realty
KIM
$17.1B
$2.77M 0.36%
150,000
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$2.63M 0.34%
100,000
– –
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
$2.54M 0.33%
100,000
– –
BKR icon
72
Baker Hughes
BKR
$61.3B
– –
-107,000
Closed -$2.3M
PARAA
73
DELISTED
Paramount Global Class A
PARAA
– –
-100,000
Closed -$4.38M
SANM icon
74
Sanmina
SANM
$10.4B
– –
-210,000
Closed -$5.05M
VSM
75
DELISTED
Versum Materials, Inc.
VSM
– –
-105,000
Closed -$2.91M
1 2
3
4

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B
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Pacific Heights Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Heights Asset Management held 78 positions worth $766M, up 4.6% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management withdrew a net $97.8M in Q1 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was Celgene Corp, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% 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 Broadcom worth $8.42M.

  • Pacific Heights Asset Management's largest Q1 2019 buy was Broadcom: 280,000 shares worth $8.42M.
  • Pacific Heights Asset Management added most to Atara Biotherapeutics in Q1 2019, an estimated $1.86M increase.
  • Pacific Heights Asset Management's biggest Q1 2019 reduction was Essex Property Trust, cutting an estimated $6.82M.
  • Pacific Heights Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $6.86M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $766M portfolio in Q1 2019.
  • Pacific Heights Asset Management opened 4 new positions and closed 6 in Q1 2019.
  • Pacific Heights Asset Management's portfolio value rose 4.6% quarter-over-quarter to $766M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.