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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+42.38%
3 Year Est. Return
+181.12%
5 Year Est. Return
+258.3%
10 Year Est. Return
+1,093.89%
AUM
$3.67B
AUM Growth
-$444M
Cap. Flow
-$637M
Cap. Flow %
-17.34%
Top 10 Hldgs %
25.41%
Holding
73
New
–
Increased
13
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$139M
2
BHI
Baker Hughes
BHI
+$37.9M
3
BXP icon
Boston Properties
BXP
+$31.7M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$16.1M
5
IPGP icon
IPG Photonics
IPGP
+$11.7M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58.2M
2
BP icon
BP
BP
+$45.3M
3
COP icon
ConocoPhillips
COP
+$40M
4
FDX icon
FedEx
FDX
+$32.4M
5
BHP icon
BHP
BHP
+$32.2M

Sector Composition

Rank Sector Weight
1 Real Estate 21.8%
2 Energy 20.13%
3 Materials 14.58%
4 Technology 8.22%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$99.6B
$176M 4.8%
5,330,000
– –
BHI
2
DELISTED
Baker Hughes
BHI
$133M 3.62%
2,000,000
+785,000
+65% +$37.9M
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$128M 3.48%
2,542,500
+2,500
+0.1% +$93K
WYNN icon
4
Wynn Resorts
WYNN
$8.93B
$80.3M 2.18%
508,000
-200,000
-28% -$28M
RIO icon
5
Rio Tinto
RIO
$158B
$78M 2.12%
1,600,000
-400,000
-20% -$18.7M
PLD icon
6
Prologis
PLD
$129B
$75.2M 2.05%
2,000,000
-500,000
-20% -$18.8M
APA icon
7
APA Corp
APA
$16.6B
$68.1M 1.85%
800,000
-200,000
-20% -$16.6M
VNO icon
8
Vornado Realty Trust
VNO
$6.45B
$67.2M 1.83%
1,093,481
-273,370
-20% -$16.9M
BNY
9
Bank of New York Mellon
BNY
$105B
$64.1M 1.75%
600,000
-920,000
-61% -$28.2M
AVB
10
DELISTED
AvalonBay Communities
AVB
$63.5M 1.73%
500,000
-100,000
-17% -$13.2M
CELG
11
DELISTED
Celgene Corp
CELG
$63.4M 1.73%
824,000
-400,000
-33% -$28M
BHP icon
12
BHP
BHP
$215B
$63M 1.72%
1,773,983
-591,327
-25% -$32.2M
ADSK icon
13
Autodesk
ADSK
$47.3B
$62.6M 1.7%
1,520,000
– –
COP icon
14
ConocoPhillips
COP
$170B
$62.6M 1.7%
900,000
-600,000
-40% -$40M
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61.6M 1.68%
238,000
+1,333
+0.6% +$341K
FRT icon
16
Federal Realty Investment Trust
FRT
$9.9B
$60.9M 1.66%
600,000
-100,000
-14% -$10.2M
CVX icon
17
Chevron
CVX
$427B
$60.8M 1.65%
500,000
-200,000
-29% -$24.6M
XOM icon
18
ExxonMobil
XOM
$696B
$60.2M 1.64%
700,000
-300,000
-30% -$27M
WY icon
19
Weyerhaeuser
WY
$16.1B
$60.1M 1.64%
2,100,000
-900,000
-30% -$25.5M
PARAA
20
DELISTED
Paramount Global Class A
PARAA
$59.6M 1.62%
3,300,000
+2,600,000
+371% +$139M
DVN icon
21
Devon Energy
DVN
$56.5B
$57.8M 1.57%
1,000,000
-500,000
-33% -$28.6M
VIA
22
DELISTED
Viacom Inc. Class A
VIA
$57.5M 1.57%
686,000
-199,000
-22% -$15.5M
APD icon
23
Air Products & Chemicals
APD
$64.7B
$54.4M 1.48%
551,310
+2,162
+0.4% +$205K
DLR icon
24
Digital Realty Trust
DLR
$66.5B
$53.1M 1.45%
1,000,000
– –
DINO icon
25
HF Sinclair
DINO
$20B
$51.8M 1.41%
1,230,000
-595,000
-33% -$25.9M
1
2 3

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Pacific Heights Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Heights Asset Management held 73 positions worth $3.67B, down 11% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Heights Asset Management withdrew a net $637M in Q3 2013, reducing 46 holdings. Its largest reduction was Cameco, cutting an estimated $58.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $139M to Paramount Global Class A.

  • Pacific Heights Asset Management added most to Paramount Global Class A in Q3 2013, an estimated $139M increase.
  • Pacific Heights Asset Management's biggest Q3 2013 reduction was Cameco, cutting an estimated $58.2M.
  • Pacific Heights Asset Management's ten largest holdings make up 25% of its $3.67B portfolio in Q3 2013.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Pacific Heights Asset Management's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.