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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
+1.3%
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
$2.91B
AUM Growth
-$461M
Cap. Flow
-$476M
Cap. Flow %
-16.37%
Top 10 Hldgs %
30.93%
Holding
73
New
–
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$475K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$338K
3
FCX icon
Freeport-McMoran
FCX
+$333K
4
BHI
Baker Hughes
BHI
+$296K
5
GILD icon
Gilead Sciences
GILD
+$235K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33M
2
APA icon
APA Corp
APA
+$24.6M
3
JNPR
Juniper Networks
JNPR
+$19.6M
4
BP icon
BP
BP
+$19.3M
5
DVN icon
Devon Energy
DVN
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.71%
2 Energy 18.24%
3 Materials 18.05%
4 Communication Services 9.15%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$167M 5.74%
5,040,000
+10,000
+0.2% +$333K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$153M 5.28%
2,548,000
– –
BHP icon
3
BHP
BHP
$213B
$136M 4.66%
2,365,310
– –
RIO icon
4
Rio Tinto
RIO
$148B
$83.7M 2.88%
1,500,000
– –
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$79.5M 2.74%
358,000
-150,000
-30% -$33M
PLD icon
6
Prologis
PLD
$138B
$61.2M 2.11%
1,500,000
– –
CVX icon
7
Chevron
CVX
$388B
$59.5M 2.05%
500,000
– –
BTU
8
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$58.7M 2.02%
239,333
+1,333
+0.6% +$338K
CCJ icon
9
Cameco
CCJ
$38.3B
$51.5M 1.77%
2,250,000
-250,000
-10% -$5.57M
XOM icon
10
ExxonMobil
XOM
$651B
$48.8M 1.68%
500,000
-100,000
-17% -$9.53M
BXP icon
11
Boston Properties
BXP
$11B
$45.8M 1.58%
400,000
-100,000
-20% -$10.9M
JNS
12
DELISTED
Janus Capital Group Inc
JNS
$44.6M 1.53%
4,100,000
– –
DINO icon
13
HF Sinclair
DINO
$15.9B
$44.2M 1.52%
930,000
– –
SCHW
14
Charles Schwab
SCHW
$177B
$42.4M 1.46%
1,550,000
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$42.1M 1.45%
258,000
-49,000
-16% -$7.69M
DIS icon
16
Walt Disney
DIS
$165B
$41.2M 1.42%
515,000
– –
WY icon
17
Weyerhaeuser
WY
$17.3B
$41.1M 1.41%
1,400,000
-400,000
-22% -$12M
QCOM icon
18
Qualcomm
QCOM
$176B
$40.6M 1.4%
515,000
– –
FRT icon
19
Federal Realty Investment Trust
FRT
$10.9B
$40.2M 1.38%
350,000
-100,000
-22% -$10.9M
VNO icon
20
Vornado Realty Trust
VNO
$7.47B
$39.4M 1.36%
546,740
-136,685
-20% -$9.45M
AVB icon
21
AvalonBay Communities
AVB
$27.1B
$39.4M 1.36%
300,000
-100,000
-25% -$12.6M
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$39.3M 1.35%
924,000
-76,000
-8% -$3.12M
UDR icon
23
UDR
UDR
$12.9B
$38.7M 1.33%
1,500,000
-500,000
-25% -$12.5M
BP icon
24
BP
BP
$113B
$38.5M 1.32%
978,038
-489,019
-33% -$19.3M
AMGN icon
25
Amgen
AMGN
$203B
$38.2M 1.32%
310,000
-50,000
-14% -$6.06M
1
2 3

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Pacific Heights Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Heights Asset Management held 73 positions worth $2.91B, down 14% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pacific Heights Asset Management withdrew a net $476M in Q1 2014, closing 1 position and reducing 40 holdings. Its most notable exit was EPL OIL & GAS, INC COMMON STK, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management added an estimated $475K to Celgene Corp.

  • Pacific Heights Asset Management added most to Celgene Corp in Q1 2014, an estimated $475K increase.
  • Pacific Heights Asset Management's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $33M.
  • Pacific Heights Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q1 2014, selling an estimated $15.7M.
  • Pacific Heights Asset Management's ten largest holdings make up 31% of its $2.91B portfolio in Q1 2014.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q1 2014.
  • Pacific Heights Asset Management's portfolio value fell 14% quarter-over-quarter to $2.91B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2014, filed 21 Apr 2014.