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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
+1.62%
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
$769M
AUM Growth
+$2.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.68%
Holding
72
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Energy 18.28%
3 Materials 13.15%
4 Industrials 11.84%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
51
Highwoods Properties
HIW
$3.65B
$5.16M 0.67%
125,000
– –
LEN icon
52
Lennar Class A
LEN
$19.8B
$5.14M 0.67%
109,498
– –
R icon
53
Ryder
R
$9.83B
$4.96M 0.64%
85,000
– –
MUR icon
54
Murphy Oil
MUR
$5.7B
$4.93M 0.64%
200,000
– –
VNO icon
55
Vornado Realty Trust
VNO
$7.41B
$4.81M 0.63%
75,000
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$4.6M 0.6%
1,120,000
– –
APA icon
57
APA Corp
APA
$13.2B
$4.35M 0.57%
150,000
– –
DVN icon
58
Devon Energy
DVN
$52.1B
$4.28M 0.56%
150,000
– –
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.05M 0.53%
100,000
– –
VALE icon
60
Vale
VALE
$64.1B
$4.03M 0.52%
300,000
– –
DRE
61
DELISTED
Duke Realty Corp.
DRE
$3.95M 0.51%
125,000
– –
ALB icon
62
Albemarle
ALB
$13.9B
$3.87M 0.5%
55,000
– –
OVV icon
63
Ovintiv
OVV
$17.3B
$3.85M 0.5%
150,000
– –
FLR icon
64
Fluor
FLR
$7.01B
$3.6M 0.47%
107,000
– –
ATRA icon
65
Atara Biotherapeutics
ATRA
$75.5M
$3.52M 0.46%
7,000
– –
UBP
66
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.42M 0.44%
200,000
– –
NTR icon
67
Nutrien
NTR
$33.2B
$2.94M 0.38%
55,000
– –
KIM icon
68
Kimco Realty
KIM
$17.2B
$2.77M 0.36%
150,000
– –
ELME
69
Elme Communities
ELME
$143M
$2.67M 0.35%
100,000
– –
WY icon
70
Weyerhaeuser
WY
$18B
$2.63M 0.34%
100,000
– –
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
$2.31M 0.3%
100,000
– –
1 2
3

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Pacific Heights Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Heights Asset Management held 72 positions worth $769M, up 0.35% from $766M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Pacific Heights Asset Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $769M portfolio in Q2 2019.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Pacific Heights Asset Management's portfolio value rose 0.35% quarter-over-quarter to $769M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.