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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
+7.23%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.73%
AUM
$769M
AUM Growth
+$98.5M
Cap. Flow
+$73M
Cap. Flow %
9.48%
Top 10 Hldgs %
42.46%
Holding
80
New
2
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$5.11M
3
COP icon
ConocoPhillips
COP
+$4.74M
4
BHP icon
BHP
BHP
+$4.05M
5
SPG icon
Simon Property Group
SPG
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Materials 17.21%
3 Technology 16.15%
4 Energy 15.07%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.96B
$943K 0.12%
107,000
– –
RLJ.PRA icon
77
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$573K 0.07%
25,000
– –
EP.PRC icon
78
El Paso Energy Capital Trust I
EP.PRC
$223M
$386K 0.05%
8,250
+250
+3% +$12K
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$56K 0.01%
+18,750
New +$59.9K
1 2 3
4

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Pacific Heights Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Heights Asset Management held 80 positions worth $769M, up 15% from $671M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Heights Asset Management deployed $73M of net new capital in Q3 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Simon Property Group: 50,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

  • Pacific Heights Asset Management's largest Q3 2020 buy was Simon Property Group: 50,000 shares worth $3.23M.
  • Pacific Heights Asset Management added most to Chevron in Q3 2020, an estimated $10.5M increase.
  • Pacific Heights Asset Management's ten largest holdings make up 42% of its $769M portfolio in Q3 2020.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q3 2020.
  • Pacific Heights Asset Management's portfolio value rose 15% quarter-over-quarter to $769M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.