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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
-1.8%
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
$4.12B
AUM Growth
–
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$163M |
| 2 |
BHP
BHP
|
+$131M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Wynn Resorts
WYNN
|
+$94.4M |
| 5 |
ConocoPhillips
COP
|
+$91.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.84% |
| 2 | Energy | 21.1% |
| 3 | Materials | 13.8% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$90B
| $147M | 3.57% |
+5,330,000
| New | +$163M |
|
|
2
BHP
BHP
$213B
| $115M | 2.8% |
+2,365,310
| New | +$131M |
|
|
3
Prologis
PLD
$138B
| $94.3M | 2.29% |
+2,500,000
| New | +$102M |
|
|
4
ConocoPhillips
COP
$147B
| $90.8M | 2.2% |
+1,500,000
| New | +$91.2M |
|
|
5
Wynn Resorts
WYNN
$10.1B
| $90.6M | 2.2% |
+708,000
| New | +$94.4M |
|
6
ExxonMobil
XOM
$651B
| $90.3M | 2.19% |
+1,000,000
| New | +$90M |
|
7
Weyerhaeuser
WY
$17.3B
| $85.5M | 2.08% |
+3,000,000
| New | +$90.7M |
|
8
APA Corp
APA
$12.8B
| $83.8M | 2.04% |
+1,000,000
| New | +$79.4M |
|
9
BP
BP
$113B
| $83.5M | 2.03% |
+2,445,094
| New | +$85.1M |
|
10
Vornado Realty Trust
VNO
$7.47B
| $82.8M | 2.01% |
+1,366,851
| New | +$84.5M |
|
11
Chevron
CVX
$388B
| $82.8M | 2.01% |
+700,000
| New | +$84.6M |
|
12
Rio Tinto
RIO
$148B
| $82.2M | 2% |
+2,000,000
| New | +$89.2M |
|
13
AvalonBay Communities
AVB
$27.1B
| $80.9M | 1.97% |
+600,000
| New | +$80.2M |
|
14
HF Sinclair
DINO
$15.9B
| $78.1M | 1.9% |
+1,825,000
| New | +$87.1M |
|
15
Devon Energy
DVN
$51.9B
| $77.8M | 1.89% |
+1,500,000
| New | +$83.6M |
|
16
Boston Properties
BXP
$11B
| $73.8M | 1.79% |
+700,000
| New | +$76M |
|
17
Federal Realty Investment Trust
FRT
$10.9B
| $72.6M | 1.76% |
+700,000
| New | +$77.3M |
|
18
Cameco
CCJ
$38.3B
| $72.3M | 1.76% |
+3,500,000
| New | +$71.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $71.5M | 1.74% |
+1,224,000
| New | +$73.7M |
|
20
FedEx
FDX
$74.5B
| $70M | 1.7% |
+710,000
| New | +$68.9M |
|
21
State Street
STT
$50.9B
| $66.2M | 1.61% |
+1,015,000
| New | +$63.1M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $64.6M | 1.57% |
+610,000
| New | +$66.3M |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $64.5M | 1.57% |
+3,040,000
| New | +$56.2M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $63.1M | 1.53% |
+2,540,000
| New | +$65.1M |
|
25
Gilead Sciences
GILD
$161B
| $62.7M | 1.52% |
+1,224,000
| New | +$63.8M |
|
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Pacific Heights Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Heights Asset Management, which disclosed 73 positions worth $4.12B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Freeport-McMoran: 5,330,000 shares worth $147M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Energy and Materials.
- Pacific Heights Asset Management's largest Q2 2013 buy was Freeport-McMoran: 5,330,000 shares worth $147M.
- Pacific Heights Asset Management's ten largest holdings make up 23% of its $4.12B portfolio in Q2 2013.
- Pacific Heights Asset Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Heights Asset Management's 13F filing for Q2 2013, filed 18 Jul 2013.