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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
-1.65%
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
$741M
AUM Growth
-$28.2M
Cap. Flow
-$5.69M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.4%
Holding
73
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
UBP
Urstadt Biddle Properties Inc.
UBP
+$5.16M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$806K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.55M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
AMGN icon
Amgen
AMGN
+$960K
4
PH icon
Parker-Hannifin
PH
+$850K
5
KSU
Kansas City Southern
KSU
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 24.44%
2 Energy 17.08%
3 Industrials 12.11%
4 Materials 11.78%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
$4.87M 0.66%
1,120,000
– –
VNO icon
52
Vornado Realty Trust
VNO
$7.77B
$4.78M 0.64%
75,000
– –
CCJ icon
53
Cameco
CCJ
$41B
$4.75M 0.64%
500,000
– –
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.67M 0.63%
250,000
-25,000
-9% -$531K
MUR icon
55
Murphy Oil
MUR
$5.49B
$4.42M 0.6%
200,000
– –
DRE
56
DELISTED
Duke Realty Corp.
DRE
$4.25M 0.57%
125,000
– –
R icon
57
Ryder
R
$10.3B
$4.14M 0.56%
80,000
-5,000
-6% -$261K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.95M 0.53%
100,000
– –
APA icon
59
APA Corp
APA
$12.7B
$3.84M 0.52%
150,000
– –
ALB icon
60
Albemarle
ALB
$14.3B
$3.82M 0.52%
55,000
– –
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.77M 0.51%
200,000
-300,000
-60% -$6.55M
DVN icon
62
Devon Energy
DVN
$50.8B
$3.61M 0.49%
150,000
– –
OVV icon
63
Ovintiv
OVV
$16.8B
$3.45M 0.47%
150,000
– –
VALE icon
64
Vale
VALE
$63.4B
$3.45M 0.47%
300,000
– –
KIM icon
65
Kimco Realty
KIM
$17B
$3.13M 0.42%
150,000
– –
WY icon
66
Weyerhaeuser
WY
$18.6B
$2.77M 0.37%
100,000
– –
NTR icon
67
Nutrien
NTR
$32.1B
$2.74M 0.37%
55,000
– –
ELME
68
Elme Communities
ELME
$145M
$2.74M 0.37%
100,000
– –
ATRA icon
69
Atara Biotherapeutics
ATRA
$79M
$2.47M 0.33%
7,000
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$2.45M 0.33%
100,000
– –
FLR icon
71
Fluor
FLR
$7.21B
$2.05M 0.28%
107,000
– –
RLJ.PRA icon
72
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$810K 0.11%
+30,000
New +$806K
1 2
3

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Pacific Heights Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Heights Asset Management held 73 positions worth $741M, down 3.7% from $769M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Pacific Heights Asset Management's largest Q3 2019 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 30,000 shares worth $810K.
  • Pacific Heights Asset Management added most to Urstadt Biddle Properties Inc. in Q3 2019, an estimated $5.16M increase.
  • Pacific Heights Asset Management's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $6.55M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $741M portfolio in Q3 2019.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Pacific Heights Asset Management's portfolio value fell 3.7% quarter-over-quarter to $741M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.