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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
+0.48%
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
$1.9B
AUM Growth
-$596M
Cap. Flow
-$606M
Cap. Flow %
-31.89%
Top 10 Hldgs %
35.67%
Holding
73
New
2
Increased
2
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$13.4M
2
KEYS icon
Keysight
KEYS
+$5.96M
3
CSR
Centerspace
CSR
+$2.44M
4
OUT icon
Outfront Media
OUT
+$1.82M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$53.5M
3
BHP icon
BHP
BHP
+$19.1M
4
RIO icon
Rio Tinto
RIO
+$16.5M
5
CELG
Celgene Corp
CELG
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 25.85%
2 Materials 15.91%
3 Energy 12.81%
4 Communication Services 10.77%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$144M 7.59%
1,848,000
-700,000
-27% -$53.5M
FCX icon
2
Freeport-McMoran
FCX
$90B
$110M 5.76%
4,690,000
-350,000
-7% -$9.66M
BHP icon
3
BHP
BHP
$213B
$78.1M 4.11%
1,951,381
-413,929
-17% -$19.1M
JNS
4
DELISTED
Janus Capital Group Inc
JNS
$66M 3.47%
4,090,000
– –
PLD icon
5
Prologis
PLD
$138B
$64.5M 3.4%
1,500,000
– –
RIO icon
6
Rio Tinto
RIO
$148B
$53M 2.79%
1,150,000
-350,000
-23% -$16.5M
ESS icon
7
Essex Property Trust
ESS
$18.9B
$41.3M 2.17%
200,000
– –
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$40.8M 2.15%
250,000
– –
STT icon
9
State Street
STT
$50.9B
$40.4M 2.13%
515,000
– –
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$40M 2.11%
300,000
– –
DLR icon
11
Digital Realty Trust
DLR
$73.7B
$39.8M 2.09%
600,000
– –
WYNN icon
12
Wynn Resorts
WYNN
$10.1B
$38.7M 2.03%
260,000
-50,000
-16% -$8.59M
BXP icon
13
Boston Properties
BXP
$11B
$38.6M 2.03%
300,000
-100,000
-25% -$12.7M
FDX icon
14
FedEx
FDX
$74.5B
$36.5M 1.92%
210,000
-50,000
-19% -$8.46M
VNO icon
15
Vornado Realty Trust
VNO
$7.47B
$35.3M 1.86%
410,055
-1,230,166
-75% -$98.6M
CVX icon
16
Chevron
CVX
$388B
$33.7M 1.77%
300,000
– –
AMGN icon
17
Amgen
AMGN
$203B
$33.5M 1.76%
210,000
-50,000
-19% -$7.79M
MS icon
18
Morgan Stanley
MS
$337B
$32.2M 1.69%
830,000
-200,000
-19% -$7.12M
SCHW
19
Charles Schwab
SCHW
$177B
$31.4M 1.65%
1,040,000
-500,000
-32% -$14.2M
CELG
20
DELISTED
Celgene Corp
CELG
$31.3M 1.65%
280,000
-150,000
-35% -$15.8M
WY icon
21
Weyerhaeuser
WY
$17.3B
$28.7M 1.51%
800,000
+390,000
+95% +$13.4M
ADSK icon
22
Autodesk
ADSK
$44.3B
$28.5M 1.5%
475,000
-50,000
-10% -$2.89M
TPL icon
23
Texas Pacific Land
TPL
$28.9B
$28.3M 1.49%
2,160,000
-90,000
-4% -$1.48M
ELME
24
Elme Communities
ELME
$132M
$27.7M 1.46%
1,000,000
– –
GILD icon
25
Gilead Sciences
GILD
$161B
$25.9M 1.36%
275,000
-150,000
-35% -$15.5M
1
2 3

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Pacific Heights Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Heights Asset Management held 73 positions worth $1.9B, down 24% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Heights Asset Management withdrew a net $606M in Q4 2014, reducing 56 holdings. Its largest reduction was Vornado Realty Trust, cutting an estimated $98.6M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 20% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management opened a new position in Keysight worth $6.16M.

  • Pacific Heights Asset Management's largest Q4 2014 buy was Keysight: 182,500 shares worth $6.16M.
  • Pacific Heights Asset Management added most to Weyerhaeuser in Q4 2014, an estimated $13.4M increase.
  • Pacific Heights Asset Management's biggest Q4 2014 reduction was Vornado Realty Trust, cutting an estimated $98.6M.
  • Pacific Heights Asset Management's ten largest holdings make up 36% of its $1.9B portfolio in Q4 2014.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q4 2014.
  • Pacific Heights Asset Management's portfolio value fell 24% quarter-over-quarter to $1.9B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.