We are live on ! Find out more
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
+4.16%
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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
-$38M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$6.17M
2
NFX
Newfield Exploration
NFX
+$3.89M
3
CSR
Centerspace
CSR
+$322K
4
KEY icon
KeyCorp
KEY
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$71.8K

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$8.44M
2
JNS
Janus Capital Group Inc
JNS
+$6.39M
3
RIO icon
Rio Tinto
RIO
+$4.25M
4
BHP icon
BHP
BHP
+$3.87M
5
ELME
Elme Communities
ELME
+$3.19M

Sector Composition

Rank Sector Weight
1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
– –
-8,835
Closed -$83K
1 2 3
4

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Heights Asset Management held 77 positions worth $1.05B, down 0.65% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management withdrew a net $38M in Q1 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Equity One, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pacific Heights Asset Management opened a new position in Regency Centers worth $5.97M.

  • Pacific Heights Asset Management's largest Q1 2017 buy was Regency Centers: 90,000 shares worth $5.97M.
  • Pacific Heights Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.89M increase.
  • Pacific Heights Asset Management's biggest Q1 2017 reduction was Janus Capital Group Inc, cutting an estimated $6.39M.
  • Pacific Heights Asset Management fully exited Equity One in Q1 2017, selling an estimated $8.44M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2017.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2017, filed 5 May 2017.