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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
+7.23%
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
$769M
AUM Growth
+$98.5M
Cap. Flow
+$73M
Cap. Flow %
9.48%
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$5.11M
3
COP icon
ConocoPhillips
COP
+$4.74M
4
BHP icon
BHP
BHP
+$4.05M
5
SPG icon
Simon Property Group
SPG
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Materials 17.21%
3 Technology 16.15%
4 Energy 15.07%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$4.67M 0.61%
65,000
+5,000
+8% +$396K
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.6M 0.6%
500,000
– –
STT icon
53
State Street
STT
$50.7B
$3.86M 0.5%
65,000
+5,000
+8% +$325K
GILD icon
54
Gilead Sciences
GILD
$165B
$3.79M 0.49%
60,000
– –
DVN icon
55
Devon Energy
DVN
$47.3B
$3.78M 0.49%
400,000
+175,000
+78% +$1.84M
DRE
56
DELISTED
Duke Realty Corp.
DRE
$3.69M 0.48%
100,000
– –
MUR icon
57
Murphy Oil
MUR
$4.78B
$3.57M 0.46%
400,000
+150,000
+60% +$1.92M
WY icon
58
Weyerhaeuser
WY
$18.4B
$3.56M 0.46%
125,000
+25,000
+25% +$687K
ATRA icon
59
Atara Biotherapeutics
ATRA
$76.1M
$3.56M 0.46%
11,000
– –
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.36M 0.44%
125,000
– –
UDR icon
61
UDR
UDR
$12.3B
$3.26M 0.42%
100,000
– –
SPG icon
62
Simon Property Group
SPG
$72.3B
$3.23M 0.42%
+50,000
New +$3.28M
R icon
63
Ryder
R
$10.1B
$3.17M 0.41%
75,000
– –
PSX icon
64
Phillips 66
PSX
$81.4B
$3.11M 0.4%
60,000
+5,000
+9% +$305K
FSP
65
Franklin Street Properties
FSP
$46.8M
$2.93M 0.38%
800,000
+50,000
+7% +$234K
APA icon
66
APA Corp
APA
$13.2B
$2.84M 0.37%
300,000
+125,000
+71% +$1.71M
UMH
67
UMH Properties
UMH
$1.36B
$2.71M 0.35%
200,000
+50,000
+33% +$667K
VNO icon
68
Vornado Realty Trust
VNO
$7.38B
$2.7M 0.35%
80,000
+15,000
+23% +$534K
OVV icon
69
Ovintiv
OVV
$16.4B
$2.53M 0.33%
310,000
+100,000
+48% +$1.03M
DINO icon
70
HF Sinclair
DINO
$14.5B
$2.27M 0.29%
115,000
– –
KIM icon
71
Kimco Realty
KIM
$16.4B
$2.25M 0.29%
200,000
+50,000
+33% +$590K
ELME
72
Elme Communities
ELME
$144M
$2.01M 0.26%
100,000
– –
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.69M 0.22%
200,000
– –
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$1.5M 0.2%
150,000
– –
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$1.12M 0.15%
100,000
– –
1 2
3
4

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Pacific Heights Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Heights Asset Management held 80 positions worth $769M, up 15% from $671M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Heights Asset Management deployed $73M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Simon Property Group: 50,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q3 2020 buy was Simon Property Group: 50,000 shares worth $3.23M.
  • Pacific Heights Asset Management added most to Chevron in Q3 2020, an estimated $10.5M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $769M portfolio in Q3 2020.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q3 2020.
  • Pacific Heights Asset Management's portfolio value rose 15% quarter-over-quarter to $769M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.