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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
+28.81%
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
$1.01B
AUM Growth
+$242M
Cap. Flow
+$55.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.1%
Holding
81
New
1
Increased
40
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.61M
2
CVX icon
Chevron
CVX
+$4.05M
3
PLTR icon
Palantir
PLTR
+$3.94M
4
SPG icon
Simon Property Group
SPG
+$3.82M
5
DLR icon
Digital Realty Trust
DLR
+$3.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.79M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.36M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$169K

Sector Composition

Rank Sector Weight
1 Materials 19.45%
2 Real Estate 18.34%
3 Energy 17.48%
4 Technology 16.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.6B
$6.62M 0.65%
130,000
+10,000
+8% +$512K
QNCX icon
52
Quince Therapeutics
QNCX
$29.5M
$6.25M 0.62%
1,125
– –
MUR icon
53
Murphy Oil
MUR
$4.78B
$6.05M 0.6%
500,000
+100,000
+25% +$994K
OVV icon
54
Ovintiv
OVV
$16.4B
$5.89M 0.58%
410,000
+100,000
+32% +$1.17M
APA icon
55
APA Corp
APA
$13.3B
$5.68M 0.56%
400,000
+100,000
+33% +$1.16M
NUE icon
56
Nucor
NUE
$62.1B
$5.64M 0.56%
106,000
– –
INTC icon
57
Intel
INTC
$513B
$5.48M 0.54%
110,000
– –
ATRA icon
58
Atara Biotherapeutics
ATRA
$76.1M
$5.4M 0.53%
11,000
– –
PLTR icon
59
Palantir
PLTR
$413B
$5.18M 0.51%
+220,000
New +$3.94M
WY icon
60
Weyerhaeuser
WY
$18.4B
$5.03M 0.5%
150,000
+25,000
+20% +$752K
DRE
61
DELISTED
Duke Realty Corp.
DRE
$5M 0.49%
125,000
+25,000
+25% +$975K
UDR icon
62
UDR
UDR
$12.3B
$4.8M 0.48%
125,000
+25,000
+25% +$912K
STT icon
63
State Street
STT
$50.7B
$4.73M 0.47%
65,000
– –
R icon
64
Ryder
R
$10.1B
$4.63M 0.46%
75,000
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$4.33M 0.43%
250,000
+100,000
+67% +$1.37M
DINO icon
66
HF Sinclair
DINO
$14.5B
$4.26M 0.42%
165,000
+50,000
+43% +$1.13M
PSX icon
67
Phillips 66
PSX
$81.4B
$4.2M 0.42%
60,000
– –
FSP
68
Franklin Street Properties
FSP
$46.8M
$3.93M 0.39%
900,000
+100,000
+13% +$441K
KIM icon
69
Kimco Realty
KIM
$16.4B
$3.75M 0.37%
250,000
+50,000
+25% +$662K
VNO icon
70
Vornado Realty Trust
VNO
$7.38B
$3.73M 0.37%
100,000
+20,000
+25% +$730K
UMH
71
UMH Properties
UMH
$1.36B
$3.7M 0.37%
250,000
+50,000
+25% +$727K
ELME
72
Elme Communities
ELME
$144M
$2.7M 0.27%
125,000
+25,000
+25% +$535K
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.4M 0.24%
200,000
– –
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$2.15M 0.21%
125,000
+25,000
+25% +$365K
FLR icon
75
Fluor
FLR
$7.96B
$1.71M 0.17%
107,000
– –
1 2
3
4

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Pacific Heights Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Heights Asset Management held 81 positions worth $1.01B, up 31% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Heights Asset Management deployed $55.2M of net new capital in Q4 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Palantir: 220,000 shares worth $5.18M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $169K trimmed.

  • Pacific Heights Asset Management's largest Q4 2020 buy was Palantir: 220,000 shares worth $5.18M.
  • Pacific Heights Asset Management added most to Essex Property Trust in Q4 2020, an estimated $4.61M increase.
  • Pacific Heights Asset Management's biggest Q4 2020 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $169K.
  • Pacific Heights Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $3.79M.
  • Pacific Heights Asset Management's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Pacific Heights Asset Management's portfolio value rose 31% quarter-over-quarter to $1.01B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.