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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
+6.36%
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
$1.06B
AUM Growth
-$81M
Cap. Flow
-$132M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.33M
2
CSR
Centerspace
CSR
+$317K
3
HK
Halcon Resources Corporation
HK
+$83.1K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$13.7M
2
DLR icon
Digital Realty Trust
DLR
+$9.3M
3
STT icon
State Street
STT
+$7.68M
4
PLD icon
Prologis
PLD
+$7.63M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Sector Composition

Rank Sector Weight
1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
76
DELISTED
Chemtura Corporation
CHMT
– –
-135,000
Closed -$4.43M
1 2 3
4

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Pacific Heights Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Heights Asset Management held 78 positions worth $1.06B, down 7.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $132M in Q4 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Chemtura Corporation, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in Versum Materials, Inc. worth $1.5M.

  • Pacific Heights Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 53,500 shares worth $1.5M.
  • Pacific Heights Asset Management added most to Centerspace in Q4 2016, an estimated $317K increase.
  • Pacific Heights Asset Management's biggest Q4 2016 reduction was Janus Capital Group Inc, cutting an estimated $13.7M.
  • Pacific Heights Asset Management fully exited Chemtura Corporation in Q4 2016, selling an estimated $4.43M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q4 2016.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Pacific Heights Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.