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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
-26.58%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.73%
AUM
$595M
AUM Growth
-$204M
Cap. Flow
+$68.9M
Cap. Flow %
11.59%
Top 10 Hldgs %
38.85%
Holding
79
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.4M
2
V icon
Visa
V
+$7.54M
3
XOM icon
ExxonMobil
XOM
+$6.07M
4
COP icon
ConocoPhillips
COP
+$5.85M
5
QNCX icon
Quince Therapeutics
QNCX
+$5.68M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.54M
2
MS icon
Morgan Stanley
MS
+$2.97M
3
DLR icon
Digital Realty Trust
DLR
+$2.67M
4
SCHW
Charles Schwab
SCHW
+$2.52M
5
TWLO icon
Twilio
TWLO
+$2.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.28%
2 Energy 15.34%
3 Materials 12.76%
4 Technology 12.51%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$3.82M 0.64%
103,300
-6,198
-6% -$351K
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.81M 0.64%
250,000
– –
UDR icon
53
UDR
UDR
$12.3B
$3.65M 0.61%
100,000
-25,000
-20% -$1.13M
VNO icon
54
Vornado Realty Trust
VNO
$7.38B
$3.62M 0.61%
100,000
+25,000
+33% +$1.42M
NUE icon
55
Nucor
NUE
$62.1B
$3.6M 0.61%
100,000
-7,000
-7% -$311K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$3.47M 0.58%
106,000
-19,000
-15% -$651K
VALE icon
57
Vale
VALE
$62.6B
$3.32M 0.56%
400,000
+100,000
+33% +$1.09M
CNQ icon
58
Canadian Natural Resources
CNQ
$93.8B
$3.22M 0.54%
561,550
+153,150
+38% +$1.83M
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 0.53%
125,000
+25,000
+25% +$957K
WSM icon
60
Williams-Sonoma
WSM
$29.6B
$2.98M 0.5%
140,000
-30,000
-18% -$953K
ATRA icon
61
Atara Biotherapeutics
ATRA
$76.1M
$2.84M 0.48%
10,120
+3,120
+45% +$990K
DINO icon
62
HF Sinclair
DINO
$14.5B
$2.77M 0.47%
102,000
-13,000
-11% -$485K
ELME
63
Elme Communities
ELME
$144M
$2.39M 0.4%
100,000
– –
DVN icon
64
Devon Energy
DVN
$47.3B
$2.28M 0.38%
255,000
+105,000
+70% +$1.9M
UBP
65
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.25M 0.38%
200,000
– –
R icon
66
Ryder
R
$10.1B
$1.85M 0.31%
70,000
-10,000
-13% -$421K
MUR icon
67
Murphy Oil
MUR
$4.78B
$1.84M 0.31%
300,000
+100,000
+50% +$1.84M
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$1.74M 0.29%
+150,000
New +$4.93M
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$1.73M 0.29%
103,000
+3,000
+3% +$56.2K
WY icon
70
Weyerhaeuser
WY
$18.4B
$1.7M 0.29%
100,000
– –
KIM icon
71
Kimco Realty
KIM
$16.4B
$1.45M 0.24%
150,000
– –
APA icon
72
APA Corp
APA
$13.2B
$1.36M 0.23%
179,000
+29,000
+19% +$646K
FLR icon
73
Fluor
FLR
$7.96B
$1.34M 0.23%
105,000
-2,000
-2% -$27.9K
UMH
74
UMH Properties
UMH
$1.36B
$543K 0.09%
+50,000
New +$726K
OVV icon
75
Ovintiv
OVV
$16.4B
$540K 0.09%
200,000
+50,000
+33% +$657K
1 2
3
4

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Pacific Heights Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Heights Asset Management held 79 positions worth $595M, down 26% from $799M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management deployed $68.9M of net new capital in Q1 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 40,000 shares worth $6.45M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.54M trimmed.

  • Pacific Heights Asset Management's largest Q1 2020 buy was Visa: 40,000 shares worth $6.45M.
  • Pacific Heights Asset Management added most to Chevron in Q1 2020, an estimated $10.4M increase.
  • Pacific Heights Asset Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.54M.
  • Pacific Heights Asset Management fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2020, selling an estimated $203K.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $595M portfolio in Q1 2020.
  • Pacific Heights Asset Management opened 5 new positions and closed 1 in Q1 2020.
  • Pacific Heights Asset Management's portfolio value fell 26% quarter-over-quarter to $595M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.