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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
+25.05%
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
$1.09B
AUM Growth
+$80.4M
Cap. Flow
-$101M
Cap. Flow %
-9.26%
Top 10 Hldgs %
44.3%
Holding
82
New
3
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$10.7M
2
PLTR icon
Palantir
PLTR
+$8.23M
3
PSNL icon
Personalis
PSNL
+$6.34M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.1M
2
TWLO icon
Twilio
TWLO
+$11.6M
3
TPL icon
Texas Pacific Land
TPL
+$11.2M
4
BHP icon
BHP
BHP
+$10.8M
5
XOM icon
ExxonMobil
XOM
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Materials 19.15%
3 Real Estate 16.14%
4 Technology 14.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP
76
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.74M 0.25%
200,000
– –
FLR icon
77
Fluor
FLR
$7.96B
$2.47M 0.23%
107,000
– –
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
$2.1M 0.19%
125,000
– –
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.19M 0.11%
100,000
– –
EP.PRC icon
80
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-8,250
Closed -$427K
RLJ.PRA icon
81
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-18,000
Closed -$457K
1 2 3
4

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B
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Pacific Heights Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Heights Asset Management held 82 positions worth $1.09B, up 8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Heights Asset Management withdrew a net $101M in Q1 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pacific Heights Asset Management opened a new position in Affirm worth $7.78M.

  • Pacific Heights Asset Management's largest Q1 2021 buy was Affirm: 110,000 shares worth $7.78M.
  • Pacific Heights Asset Management added most to Palantir in Q1 2021, an estimated $8.23M increase.
  • Pacific Heights Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $17.1M.
  • Pacific Heights Asset Management fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $457K.
  • Pacific Heights Asset Management's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2021.
  • Pacific Heights Asset Management opened 3 new positions and closed 2 in Q1 2021.
  • Pacific Heights Asset Management's portfolio value rose 8% quarter-over-quarter to $1.09B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.