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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
+6.52%
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
$2.75B
AUM Growth
-$151M
Cap. Flow
-$306M
Cap. Flow %
-11.1%
Top 10 Hldgs %
32.77%
Holding
73
New
1
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$174K

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$37.7M
2
BNY
Bank of New York Mellon
BNY
+$36M
3
MATX icon
Matsons
MATX
+$19.8M
4
CVX icon
Chevron
CVX
+$18.7M
5
CCJ icon
Cameco
CCJ
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Materials 19.46%
3 Energy 17.38%
4 Communication Services 10.09%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$184M 6.68%
5,040,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$171M 6.22%
2,548,000
– –
BHP icon
3
BHP
BHP
$213B
$137M 4.97%
2,365,310
– –
RIO icon
4
Rio Tinto
RIO
$148B
$81.4M 2.96%
1,500,000
– –
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$64.3M 2.34%
310,000
-48,000
-13% -$9.95M
PLD icon
6
Prologis
PLD
$138B
$61.6M 2.24%
1,500,000
– –
BTU
7
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$58.9M 2.14%
240,000
+667
+0.3% +$174K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$51M 1.85%
4,090,000
-10,000
-0.2% -$118K
BXP icon
9
Boston Properties
BXP
$11B
$47.3M 1.72%
400,000
– –
CVX icon
10
Chevron
CVX
$388B
$45.7M 1.66%
350,000
-150,000
-30% -$18.7M
CELG
11
DELISTED
Celgene Corp
CELG
$45.5M 1.65%
530,000
– –
SANM icon
12
Sanmina
SANM
$11.2B
$44.4M 1.61%
1,950,000
-110,000
-5% -$2.23M
GILD icon
13
Gilead Sciences
GILD
$161B
$43.5M 1.58%
525,000
– –
VNO icon
14
Vornado Realty Trust
VNO
$7.47B
$42.7M 1.55%
546,740
– –
AVB icon
15
AvalonBay Communities
AVB
$27.1B
$42.7M 1.55%
300,000
– –
SCHW
16
Charles Schwab
SCHW
$177B
$41.5M 1.51%
1,540,000
-10,000
-0.6% -$262K
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$40.8M 1.48%
700,000
– –
DINO icon
18
HF Sinclair
DINO
$15.9B
$40.6M 1.48%
930,000
– –
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$40M 1.45%
2,250,000
– –
DIS icon
20
Walt Disney
DIS
$165B
$39.9M 1.45%
465,000
-50,000
-10% -$4.08M
FDX icon
21
FedEx
FDX
$74.5B
$39.4M 1.43%
260,000
– –
ELME
22
Elme Communities
ELME
$132M
$39M 1.41%
1,500,000
– –
BHI
23
DELISTED
Baker Hughes
BHI
$38.7M 1.41%
520,000
-5,000
-1% -$348K
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$37.3M 1.36%
1,040,000
– –
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$37.3M 1.35%
900,000
-24,000
-3% -$946K
1
2 3

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B
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Pacific Heights Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Heights Asset Management held 73 positions worth $2.75B, down 5.2% from $2.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pacific Heights Asset Management withdrew a net $306M in Q2 2014, closing 3 positions and reducing 36 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $37.7M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Essex Property Trust worth $37M.

  • Pacific Heights Asset Management's largest Q2 2014 buy was Essex Property Trust: 200,000 shares worth $37M.
  • Pacific Heights Asset Management added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014, an estimated $174K increase.
  • Pacific Heights Asset Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $18.7M.
  • Pacific Heights Asset Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $37.7M.
  • Pacific Heights Asset Management's ten largest holdings make up 33% of its $2.75B portfolio in Q2 2014.
  • Pacific Heights Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Pacific Heights Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.75B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.