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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
+8.35%
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
$975M
AUM Growth
+$35.1M
Cap. Flow
-$27.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.58M
2
BHP icon
BHP
BHP
+$4.85M
3
VIA
Viacom Inc. Class A
VIA
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
TPL icon
Texas Pacific Land
TPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
76
DELISTED
Viacom Inc. Class A
VIA
– –
-107,000
Closed -$4.24M
1 2 3
4

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Pacific Heights Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Heights Asset Management held 77 positions worth $975M, up 3.7% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Materials.

  • Pacific Heights Asset Management's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 275,000 shares worth $6.75M.
  • Pacific Heights Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.58M.
  • Pacific Heights Asset Management fully exited Viacom Inc. Class A in Q2 2018, selling an estimated $4.24M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2018.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2018.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $975M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.