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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
+1.8%
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
-$3.76M
Cap. Flow
-$14.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.38M
2
MUR icon
Murphy Oil
MUR
+$2.61M
3
REG icon
Regency Centers
REG
+$2.21M
4
VSM
Versum Materials, Inc.
VSM
+$1.56M
5
BTU icon
Peabody Energy
BTU
+$298K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$446K
3
R icon
Ryder
R
+$208K
4
FRC
First Republic Bank
FRC
+$189K
5
MS icon
Morgan Stanley
MS
+$129K

Sector Composition

Rank Sector Weight
1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.6B
$295K 0.03%
+12,066
New +$298K
JNS
77
DELISTED
Janus Capital Group Inc
JNS
– –
-2,050,000
Closed -$27.1M
1 2 3
4

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B
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Pacific Heights Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Heights Asset Management held 78 positions worth $1.05B, down 0.36% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management's Q2 2017 filing shows 3 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Twilio: 270,000 shares worth $7.86M. The largest sale was Janus Capital Group Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management's largest Q2 2017 buy was Twilio: 270,000 shares worth $7.86M.
  • Pacific Heights Asset Management added most to Regency Centers in Q2 2017, an estimated $2.21M increase.
  • Pacific Heights Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • Pacific Heights Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $27.1M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2017.
  • Pacific Heights Asset Management opened 3 new positions and closed 1 in Q2 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.36% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.