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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
-0.86%
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
$941M
AUM Growth
-$41.8M
(-4.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
83
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.5M |
| 2 |
Woodside Energy
WDS
|
+$1.17M |
| 3 |
KeyCorp
KEY
|
+$358K |
| 4 |
Broadcom
AVGO
|
+$255K |
| 5 |
Canadian Natural Resources
CNQ
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.15% |
| 2 | Materials | 15.31% |
| 3 | Real Estate | 15.14% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$14.1B
| $6.73M | 0.72% |
125,000
| – | – |
|
52
Uber
UBER
$153B
| $6.63M | 0.7% |
250,000
| – | – |
|
53
Phillips 66
PSX
$81.4B
| $6.46M | 0.69% |
80,000
| – | – |
|
54
Outfront Media
OUT
$5.5B
| $6.08M | 0.65% |
406,390
| – | – |
|
55
Ryder
R
$10.1B
| $6.04M | 0.64% |
80,000
| – | – |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $6.03M | 0.64% |
125,000
| – | – |
|
57
APA Corp
APA
$13.2B
| $5.98M | 0.64% |
175,000
| – | – |
|
|
58
Canadian Natural Resources
CNQ
$93.8B
| $5.82M | 0.62% |
250,000
-5,250
| -2% | -$136K |
|
59
UDR
UDR
$12.3B
| $5.21M | 0.55% |
125,000
| – | – |
|
60
State Street
STT
$50.7B
| $5.17M | 0.55% |
85,000
| – | – |
|
61
Wynn Resorts
WYNN
$10.6B
| $4.73M | 0.5% |
75,000
| – | – |
|
62
Kimco Realty
KIM
$16.4B
| $4.6M | 0.49% |
250,000
| – | – |
|
63
Fluor
FLR
$7.96B
| $4.53M | 0.48% |
182,000
| – | – |
|
64
Boston Properties
BXP
$11.1B
| $4.5M | 0.48% |
60,000
| – | – |
|
65
Weyerhaeuser
WY
$18.4B
| $4.28M | 0.46% |
150,000
| – | – |
|
66
Highwoods Properties
HIW
$3.47B
| $4.04M | 0.43% |
150,000
| – | – |
|
|
UMH
67
UMH Properties
UMH
$1.36B
| $4.04M | 0.43% |
250,000
| – | – |
|
68
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $3.96M | 0.42% |
100,000
| – | – |
|
69
BP
BP
$107B
| $3.57M | 0.38% |
125,000
| – | – |
|
|
UBP
70
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.16M | 0.34% |
200,000
| – | – |
|
71
Vale
VALE
$62.6B
| $2.66M | 0.28% |
200,000
| – | – |
|
|
FSP
72
Franklin Street Properties
FSP
$46.8M
| $2.37M | 0.25% |
900,000
| – | – |
|
73
Vornado Realty Trust
VNO
$7.38B
| $2.32M | 0.25% |
100,000
| – | – |
|
|
ELME
74
Elme Communities
ELME
$144M
| $2.19M | 0.23% |
125,000
| – | – |
|
|
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | 0.22% |
125,000
| – | – |
|
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Pacific Heights Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pacific Heights Asset Management held 83 positions worth $941M, down 4.2% from $983M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.4%. Pacific Heights Asset Management opened no new positions and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.
- Pacific Heights Asset Management's biggest Q3 2022 reduction was KeyCorp, cutting an estimated $358K.
- Pacific Heights Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $12.5M.
- Pacific Heights Asset Management's ten largest holdings make up 37% of its $941M portfolio in Q3 2022.
- Pacific Heights Asset Management opened 0 new positions and closed 2 in Q3 2022.
- Pacific Heights Asset Management's portfolio value fell 4.2% quarter-over-quarter to $941M.
Based on Pacific Heights Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.