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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
+10.33%
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
$799M
AUM Growth
+$58.2M
Cap. Flow
-$6.44M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.2%
Holding
74
New
1
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$7.21M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$202K

Top Sells

Rank Stock Value
1
UBP
Urstadt Biddle Properties Inc.
UBP
+$5.66M
2
ADSK icon
Autodesk
ADSK
+$2.43M
3
WYNN icon
Wynn Resorts
WYNN
+$1.82M
4
ITW icon
Illinois Tool Works
ITW
+$847K
5
FDX icon
FedEx
FDX
+$771K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Energy 17.58%
3 Materials 13.21%
4 Industrials 11.79%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$5.66M 0.71%
150,000
– –
MUR icon
52
Murphy Oil
MUR
$5.5B
$5.36M 0.67%
200,000
– –
GILD icon
53
Gilead Sciences
GILD
$168B
$5.2M 0.65%
80,000
-5,000
-6% -$326K
VNO icon
54
Vornado Realty Trust
VNO
$7.7B
$4.99M 0.62%
75,000
– –
CCJ icon
55
Cameco
CCJ
$40.5B
$4.45M 0.56%
500,000
– –
R icon
56
Ryder
R
$10.3B
$4.34M 0.54%
80,000
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$4.33M 0.54%
125,000
– –
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.28M 0.54%
100,000
– –
ALB icon
59
Albemarle
ALB
$14.2B
$4.02M 0.5%
55,000
– –
UBP
60
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.97M 0.5%
200,000
-300,000
-60% -$5.66M
VALE icon
61
Vale
VALE
$63.1B
$3.96M 0.5%
300,000
– –
DVN icon
62
Devon Energy
DVN
$50.8B
$3.9M 0.49%
150,000
– –
APA icon
63
APA Corp
APA
$12.7B
$3.84M 0.48%
150,000
– –
OVV icon
64
Ovintiv
OVV
$16.8B
$3.52M 0.44%
150,000
– –
KIM icon
65
Kimco Realty
KIM
$16.9B
$3.11M 0.39%
150,000
– –
WY icon
66
Weyerhaeuser
WY
$18.6B
$3.02M 0.38%
100,000
– –
ELME
67
Elme Communities
ELME
$144M
$2.92M 0.37%
100,000
– –
ATRA icon
68
Atara Biotherapeutics
ATRA
$79M
$2.88M 0.36%
7,000
– –
NTR icon
69
Nutrien
NTR
$32.1B
$2.63M 0.33%
55,000
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$2.1M 0.26%
100,000
– –
FLR icon
71
Fluor
FLR
$7.2B
$2.02M 0.25%
107,000
– –
RLJ.PRA icon
72
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$861K 0.11%
30,000
– –
FLG.PRU
73
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$203K 0.03%
+4,000
New +$202K
1 2
3

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SP
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SGI
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B
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NC
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SHGA
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Pacific Heights Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Heights Asset Management held 74 positions worth $799M, up 7.9% from $741M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.4%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's largest Q4 2019 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 4,000 shares worth $203K.
  • Pacific Heights Asset Management added most to Urstadt Biddle Properties Inc. Class A in Q4 2019, an estimated $7.21M increase.
  • Pacific Heights Asset Management's biggest Q4 2019 reduction was Urstadt Biddle Properties Inc., cutting an estimated $5.66M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $799M portfolio in Q4 2019.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Pacific Heights Asset Management's portfolio value rose 7.9% quarter-over-quarter to $799M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.