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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
+4.24%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$1.1B
AUM Growth
+$53.3M
Cap. Flow
+$19.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.44%
Holding
79
New
4
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$11.2M
2
UA icon
Under Armour Class C
UA
+$5.01M
3
KEY icon
KeyCorp
KEY
+$4.59M
4
WSM icon
Williams-Sonoma
WSM
+$2.58M
5
WYNN icon
Wynn Resorts
WYNN
+$2.38M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$3.44M
2
GEN icon
Gen Digital
GEN
+$2.94M
3
PLD icon
Prologis
PLD
+$2.35M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
EQY
Equity One
EQY
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 30.23%
2 Energy 13.8%
3 Communication Services 11.99%
4 Materials 11.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.3B
– –
-160,000
Closed -$2.94M
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-101,700
Closed -$236K
1 2 3
4

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B
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Pacific Heights Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Heights Asset Management held 79 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management's Q2 2016 filing shows 4 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was First Republic Bank: 162,000 shares worth $11.3M. The largest sale was Under Armour, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management's largest Q2 2016 buy was First Republic Bank: 162,000 shares worth $11.3M.
  • Pacific Heights Asset Management added most to Williams-Sonoma in Q2 2016, an estimated $2.58M increase.
  • Pacific Heights Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $3.44M.
  • Pacific Heights Asset Management fully exited Gen Digital in Q2 2016, selling an estimated $2.94M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2016.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q2 2016.
  • Pacific Heights Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.