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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
+8.97%
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
+$121K
Cap. Flow
-$84.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.83M
2
MUR icon
Murphy Oil
MUR
+$2.51M
3
JBGS
JBG SMITH
JBGS
+$1.69M
4
REG icon
Regency Centers
REG
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
PLD icon
Prologis
PLD
+$12.3M
3
HOG icon
Harley-Davidson
HOG
+$7.02M
4
MS icon
Morgan Stanley
MS
+$6.96M
5
WYNN icon
Wynn Resorts
WYNN
+$6.82M

Sector Composition

Rank Sector Weight
1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.59B
$350K 0.03%
12,066
– –
HOG icon
77
Harley-Davidson
HOG
$2.58B
– –
-130,000
Closed -$7.02M
BHI
78
DELISTED
Baker Hughes
BHI
– –
-108,000
Closed -$5.89M
1 2 3
4

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Pacific Heights Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Heights Asset Management held 79 positions worth $1.05B, up 0.01% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.9M in Q3 2017, closing 2 positions and reducing 23 holdings. Its most notable exit was Harley-Davidson, an estimated $7.02M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Baker Hughes worth $3.96M.

  • Pacific Heights Asset Management's largest Q3 2017 buy was Baker Hughes: 108,000 shares worth $3.96M.
  • Pacific Heights Asset Management added most to Murphy Oil in Q3 2017, an estimated $2.51M increase.
  • Pacific Heights Asset Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $16.9M.
  • Pacific Heights Asset Management fully exited Harley-Davidson in Q3 2017, selling an estimated $7.02M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Pacific Heights Asset Management's portfolio value rose 0.01% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.