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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
-2.32%
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
$940M
AUM Growth
-$79.3M
Cap. Flow
-$43M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.17M
2
FSP
Franklin Street Properties
FSP
+$6.95M
3
HIW icon
Highwoods Properties
HIW
+$6.79M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.39M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$3.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.9M
2
BHP icon
BHP
BHP
+$9.43M
3
PLD icon
Prologis
PLD
+$9.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.24B
– –
-100,000
Closed -$2.92M
CAA
77
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-107,000
Closed -$6.03M
1 2 3
4

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SGI
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B
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NC
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DIG
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SHGA
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Pacific Heights Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Heights Asset Management held 78 positions worth $940M, down 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $43M in Q1 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in Lennar Class A worth $7.73M.

  • Pacific Heights Asset Management's largest Q1 2018 buy was Lennar Class A: 135,524 shares worth $7.73M.
  • Pacific Heights Asset Management added most to Atara Biotherapeutics in Q1 2018, an estimated $3.65M increase.
  • Pacific Heights Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $26.9M.
  • Pacific Heights Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $940M portfolio in Q1 2018.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q1 2018.
  • Pacific Heights Asset Management's portfolio value fell 7.8% quarter-over-quarter to $940M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2018, filed 8 May 2018.