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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
+11.4%
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
$1.19B
AUM Growth
+$134M
Cap. Flow
+$56M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.36%
Holding
83
New
2
Increased
27
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.2M
2
PLTR icon
Palantir
PLTR
+$9.28M
3
TPL icon
Texas Pacific Land
TPL
+$6.28M
4
LMT icon
Lockheed Martin
LMT
+$5.53M
5
AFRM icon
Affirm
AFRM
+$3.44M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$14.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 19.46%
2 Materials 17.22%
3 Energy 16.83%
4 Technology 15.68%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$145M
$3.23M 0.27%
125,000
– –
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$3.14M 0.26%
125,000
– –
FLR icon
78
Fluor
FLR
$7.93B
$2.65M 0.22%
107,000
– –
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$1.26M 0.11%
100,000
– –
AQNU
80
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-5,000
Closed -$242K
KSU
81
DELISTED
Kansas City Southern
KSU
– –
-53,000
Closed -$14.3M
1 2 3
4

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Pacific Heights Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Heights Asset Management held 83 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management deployed $56M of net new capital in Q4 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 208,652 shares worth $15M.

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

On the sell side, the most notable exit was Kansas City Southern, an estimated $14.3M sold.

  • Pacific Heights Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 208,652 shares worth $15M.
  • Pacific Heights Asset Management added most to Palantir in Q4 2021, an estimated $9.28M increase.
  • Pacific Heights Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $14.3M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2021.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2021.
  • Pacific Heights Asset Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.