We are live on ! Find out more
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
+10.06%
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
$3.37B
AUM Growth
-$307M
Cap. Flow
-$759M
Cap. Flow %
-22.53%
Top 10 Hldgs %
28.52%
Holding
73
New
–
Increased
9
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$36.9M
2
BHP icon
BHP
BHP
+$34.2M
3
BNY
Bank of New York Mellon
BNY
+$13.7M
4
BP icon
BP
BP
+$12.7M
5
ITW icon
Illinois Tool Works
ITW
+$7.89M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$153M
2
BHI
Baker Hughes
BHI
+$81.1M
3
BXP icon
Boston Properties
BXP
+$51.7M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$49.3M
5
ADSK icon
Autodesk
ADSK
+$30.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.85%
2 Energy 18.85%
3 Materials 17.48%
4 Communication Services 8.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$190M 5.64%
5,030,000
-300,000
-6% -$10.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$139M 4.14%
2,548,000
+5,500
+0.2% +$276K
BHP icon
3
BHP
BHP
$213B
$136M 4.05%
2,365,310
+591,327
+33% +$34.2M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$98.7M 2.93%
508,000
– –
RIO icon
5
Rio Tinto
RIO
$148B
$84.6M 2.51%
1,500,000
-100,000
-6% -$5.2M
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$69.7M 2.07%
238,000
– –
CVX icon
7
Chevron
CVX
$388B
$62.5M 1.85%
500,000
– –
XOM icon
8
ExxonMobil
XOM
$651B
$60.7M 1.8%
600,000
-100,000
-14% -$9.25M
APA icon
9
APA Corp
APA
$12.8B
$60.2M 1.79%
700,000
-100,000
-13% -$8.9M
BP icon
10
BP
BP
$113B
$58.3M 1.73%
1,467,057
+342,314
+30% +$12.7M
WY icon
11
Weyerhaeuser
WY
$17.3B
$56.8M 1.69%
1,800,000
-300,000
-14% -$8.98M
PLD icon
12
Prologis
PLD
$138B
$55.4M 1.65%
1,500,000
-500,000
-25% -$19.2M
VIA
13
DELISTED
Viacom Inc. Class A
VIA
$53.5M 1.59%
610,000
-76,000
-11% -$6.29M
CCJ icon
14
Cameco
CCJ
$38.3B
$51.9M 1.54%
2,500,000
+1,900,000
+317% +$36.9M
JNS
15
DELISTED
Janus Capital Group Inc
JNS
$50.7M 1.51%
4,100,000
– –
BXP icon
16
Boston Properties
BXP
$11B
$50.2M 1.49%
500,000
-500,000
-50% -$51.7M
DVN icon
17
Devon Energy
DVN
$51.9B
$49.5M 1.47%
800,000
-200,000
-20% -$12.3M
COP icon
18
ConocoPhillips
COP
$147B
$49.5M 1.47%
700,000
-200,000
-22% -$14.4M
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$47.3M 1.4%
400,000
-100,000
-20% -$12.3M
ELME
20
Elme Communities
ELME
$132M
$46.7M 1.39%
2,000,000
– –
UDR icon
21
UDR
UDR
$12.9B
$46.7M 1.39%
2,000,000
– –
PH icon
22
Parker-Hannifin
PH
$125B
$46.3M 1.38%
360,000
-50,000
-12% -$5.81M
JNPR
23
DELISTED
Juniper Networks
JNPR
$46.3M 1.37%
2,050,000
-500,000
-20% -$10.1M
DINO icon
24
HF Sinclair
DINO
$15.9B
$46.2M 1.37%
930,000
-300,000
-24% -$13.7M
LMT icon
25
Lockheed Martin
LMT
$134B
$45.6M 1.36%
307,000
-99,000
-24% -$13.4M
1
2 3

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Pacific Heights Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Heights Asset Management held 73 positions worth $3.37B, down 8.4% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pacific Heights Asset Management withdrew a net $759M in Q4 2013, reducing 50 holdings. Its largest reduction was Paramount Global Class A, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $36.9M to Cameco.

  • Pacific Heights Asset Management added most to Cameco in Q4 2013, an estimated $36.9M increase.
  • Pacific Heights Asset Management's biggest Q4 2013 reduction was Paramount Global Class A, cutting an estimated $153M.
  • Pacific Heights Asset Management's ten largest holdings make up 29% of its $3.37B portfolio in Q4 2013.
  • Pacific Heights Asset Management opened 0 new positions and closed 0 in Q4 2013.
  • Pacific Heights Asset Management's portfolio value fell 8.4% quarter-over-quarter to $3.37B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.