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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
-1.61%
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
$2.5B
AUM Growth
-$258M
Cap. Flow
-$121M
Cap. Flow %
-4.86%
Top 10 Hldgs %
34.9%
Holding
71
New
1
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$84.3M
2
OUT icon
Outfront Media
OUT
+$6.54M
3
PH icon
Parker-Hannifin
PH
+$118K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
ELME
Elme Communities
ELME
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$9.79M
4
SANM icon
Sanmina
SANM
+$9.31M
5
CELG
Celgene Corp
CELG
+$9.02M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Materials 18.71%
3 Energy 15.77%
4 Communication Services 11.83%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$201M 8.07%
2,548,000
– –
FCX icon
2
Freeport-McMoran
FCX
$99.6B
$165M 6.59%
5,040,000
– –
BHP icon
3
BHP
BHP
$215B
$118M 4.72%
2,365,310
– –
RIO icon
4
Rio Tinto
RIO
$158B
$73.8M 2.95%
1,500,000
– –
JNS
5
DELISTED
Janus Capital Group Inc
JNS
$59.5M 2.38%
4,090,000
– –
WYNN icon
6
Wynn Resorts
WYNN
$8.93B
$58M 2.32%
310,000
– –
PLD icon
7
Prologis
PLD
$129B
$56.5M 2.27%
1,500,000
– –
TPL icon
8
Texas Pacific Land
TPL
$25.6B
$48.1M 1.93%
2,250,000
– –
BXP icon
9
Boston Properties
BXP
$10.2B
$46.3M 1.85%
400,000
– –
SCHW
10
Charles Schwab
SCHW
$186B
$45.3M 1.81%
1,540,000
– –
GILD icon
11
Gilead Sciences
GILD
$181B
$45.2M 1.81%
425,000
-100,000
-19% -$9.79M
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44.6M 1.79%
240,000
– –
FDX icon
13
FedEx
FDX
$73B
$42M 1.68%
260,000
– –
CELG
14
DELISTED
Celgene Corp
CELG
$40.8M 1.63%
430,000
-100,000
-19% -$9.02M
VIA
15
DELISTED
Viacom Inc. Class A
VIA
$40M 1.6%
400,000
-10,000
-2% -$824K
LMT icon
16
Lockheed Martin
LMT
$123B
$38M 1.52%
208,000
– –
STT icon
17
State Street
STT
$50.9B
$37.9M 1.52%
515,000
– –
DLR icon
18
Digital Realty Trust
DLR
$66.5B
$37.4M 1.5%
600,000
-100,000
-14% -$6.35M
AMGN icon
19
Amgen
AMGN
$203B
$36.5M 1.46%
260,000
-50,000
-16% -$6.53M
DINO icon
20
HF Sinclair
DINO
$20B
$36.3M 1.45%
830,000
-100,000
-11% -$4.66M
CVX icon
21
Chevron
CVX
$427B
$35.8M 1.43%
300,000
-50,000
-14% -$6.38M
ESS icon
22
Essex Property Trust
ESS
$17.7B
$35.8M 1.43%
200,000
– –
MS icon
23
Morgan Stanley
MS
$324B
$35.6M 1.43%
1,030,000
– –
FRT icon
24
Federal Realty Investment Trust
FRT
$9.9B
$35.5M 1.42%
300,000
– –
AVB
25
DELISTED
AvalonBay Communities
AVB
$35.2M 1.41%
250,000
-50,000
-17% -$7.42M
1
2 3

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Pacific Heights Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Heights Asset Management held 71 positions worth $2.5B, down 9.4% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Heights Asset Management withdrew a net $121M in Q3 2014, reducing 37 holdings. Its largest reduction was Weyerhaeuser, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 20% 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 Outfront Media worth $5.99M.

  • Pacific Heights Asset Management's largest Q3 2014 buy was Outfront Media: 267,149 shares worth $5.99M.
  • Pacific Heights Asset Management added most to Vornado Realty Trust in Q3 2014, an estimated $84.3M increase.
  • Pacific Heights Asset Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $19.3M.
  • Pacific Heights Asset Management's ten largest holdings make up 35% of its $2.5B portfolio in Q3 2014.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2014.
  • Pacific Heights Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.5B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.