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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
+11.4%
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
$1.19B
AUM Growth
+$134M
Cap. Flow
+$56M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.2M
2
PLTR icon
Palantir
PLTR
+$9.28M
3
TPL icon
Texas Pacific Land
TPL
+$6.28M
4
LMT icon
Lockheed Martin
LMT
+$5.53M
5
AFRM icon
Affirm
AFRM
+$3.44M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$14.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 19.46%
2 Materials 17.22%
3 Energy 16.83%
4 Technology 15.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$8.26M 0.7%
135,000
+10,000
+8% +$625K
DRE
52
DELISTED
Duke Realty Corp.
DRE
$8.21M 0.69%
125,000
– –
BXP icon
53
Boston Properties
BXP
$11B
$8.06M 0.68%
70,000
+5,000
+8% +$576K
UDR icon
54
UDR
UDR
$12.3B
$7.5M 0.63%
125,000
– –
OVV icon
55
Ovintiv
OVV
$16.6B
$7.41M 0.62%
220,000
+10,000
+5% +$357K
UMH
56
UMH Properties
UMH
$1.34B
$6.83M 0.57%
250,000
– –
HIW icon
57
Highwoods Properties
HIW
$3.47B
$6.69M 0.56%
150,000
– –
STT icon
58
State Street
STT
$50.8B
$6.51M 0.55%
70,000
+5,000
+8% +$471K
DINO icon
59
HF Sinclair
DINO
$14.7B
$6.23M 0.52%
190,000
+25,000
+15% +$842K
WY icon
60
Weyerhaeuser
WY
$18.3B
$6.18M 0.52%
150,000
– –
KIM icon
61
Kimco Realty
KIM
$16.4B
$6.16M 0.52%
250,000
– –
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$6.09M 0.51%
210,000
+10,000
+5% +$314K
CNQ icon
63
Canadian Natural Resources
CNQ
$94.8B
$5.7M 0.48%
275,670
+20,420
+8% +$413K
APA icon
64
APA Corp
APA
$12.9B
$5.65M 0.48%
210,000
+10,000
+5% +$265K
R icon
65
Ryder
R
$10.1B
$5.36M 0.45%
65,000
+10,000
+18% +$839K
FSP
66
Franklin Street Properties
FSP
$47.1M
$5.36M 0.45%
900,000
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.5B
$4.68M 0.39%
55,000
– –
PSNL icon
68
Personalis
PSNL
$1.39B
$4.42M 0.37%
310,000
+50,000
+19% +$833K
PSX icon
69
Phillips 66
PSX
$82.4B
$4.35M 0.37%
60,000
+10,000
+20% +$756K
VNO icon
70
Vornado Realty Trust
VNO
$7.27B
$4.19M 0.35%
100,000
– –
QNCX icon
71
Quince Therapeutics
QNCX
$28.9M
$4.1M 0.35%
1,625
+250
+18% +$1.53M
AMTI
72
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$4.05M 0.34%
290,000
+40,000
+16% +$789K
UBP
73
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.83M 0.32%
200,000
– –
BP icon
74
BP
BP
$109B
$3.6M 0.3%
135,000
+10,000
+8% +$277K
VALE icon
75
Vale
VALE
$62.6B
$3.5M 0.29%
250,000
– –
1 2
3
4

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Pacific Heights Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Heights Asset Management held 83 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management deployed $56M of net new capital in Q4 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 208,652 shares worth $15M.

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

On the sell side, the most notable exit was Kansas City Southern, an estimated $14.3M sold.

  • Pacific Heights Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 208,652 shares worth $15M.
  • Pacific Heights Asset Management added most to Palantir in Q4 2021, an estimated $9.28M increase.
  • Pacific Heights Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $14.3M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2021.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.