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
+0.74%
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
$1.76B
AUM Growth
-$136M
Cap. Flow
-$131M
Cap. Flow %
-7.41%
Top 10 Hldgs %
34.78%
Holding
73
New
–
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CSR
Centerspace
CSR
+$9.46M
2
OUT icon
Outfront Media
OUT
+$4.72M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$168K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
VNO icon
Vornado Realty Trust
VNO
+$9.05M
3
AVB icon
AvalonBay Communities
AVB
+$8.64M
4
BHP icon
BHP
BHP
+$7.2M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.18M

Sector Composition

Rank Sector Weight
1 Real Estate 27.51%
2 Materials 14.63%
3 Energy 13.06%
4 Communication Services 10.71%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$127M 7.17%
1,540,000
-308,000
-17% -$24.1M
FCX icon
2
Freeport-McMoran
FCX
$90.2B
$86.2M 4.89%
4,550,000
-140,000
-3% -$2.77M
JNS
3
DELISTED
Janus Capital Group Inc
JNS
$70.3M 3.98%
4,090,000
– –
BHP icon
4
BHP
BHP
$215B
$69.7M 3.95%
1,773,983
-177,398
-9% -$7.2M
PLD icon
5
Prologis
PLD
$135B
$65.3M 3.7%
1,500,000
– –
ESS icon
6
Essex Property Trust
ESS
$18.3B
$46M 2.61%
200,000
– –
RIO icon
7
Rio Tinto
RIO
$158B
$41.4M 2.35%
1,000,000
-150,000
-13% -$6.78M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.8B
$36.8M 2.09%
250,000
-50,000
-17% -$7.18M
DLR icon
9
Digital Realty Trust
DLR
$70.4B
$36.3M 2.06%
550,000
-50,000
-8% -$3.43M
BXP icon
10
Boston Properties
BXP
$11.3B
$35.1M 1.99%
250,000
-50,000
-17% -$6.98M
AVB icon
11
AvalonBay Communities
AVB
$26.6B
$34.9M 1.97%
200,000
-50,000
-20% -$8.64M
STT icon
12
State Street
STT
$50.6B
$34.2M 1.94%
465,000
-50,000
-10% -$3.74M
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$32.7M 1.85%
260,000
– –
CVX icon
14
Chevron
CVX
$391B
$31.5M 1.78%
300,000
– –
FDX icon
15
FedEx
FDX
$72.9B
$30.6M 1.73%
185,000
-25,000
-12% -$4.34M
AMGN icon
16
Amgen
AMGN
$208B
$29.6M 1.68%
185,000
-25,000
-12% -$3.94M
TPL icon
17
Texas Pacific Land
TPL
$28B
$29M 1.64%
1,800,000
-360,000
-17% -$5.18M
CELG
18
DELISTED
Celgene Corp
CELG
$28.8M 1.63%
250,000
-30,000
-11% -$3.58M
SCHW
19
Charles Schwab
SCHW
$183B
$28.6M 1.62%
940,000
-100,000
-10% -$2.9M
VNO icon
20
Vornado Realty Trust
VNO
$7.43B
$28M 1.59%
309,250
-100,805
-25% -$9.05M
LMT icon
21
Lockheed Martin
LMT
$134B
$27M 1.53%
133,000
– –
ELME
22
Elme Communities
ELME
$144M
$26.2M 1.49%
950,000
-50,000
-5% -$1.41M
MS icon
23
Morgan Stanley
MS
$331B
$26.1M 1.48%
730,000
-100,000
-12% -$3.59M
DINO icon
24
HF Sinclair
DINO
$16.4B
$25.4M 1.44%
630,000
– –
EQY
25
DELISTED
Equity One
EQY
$25.4M 1.44%
950,000
-50,000
-5% -$1.35M
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
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Pacific Heights Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Heights Asset Management held 73 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Heights Asset Management withdrew a net $131M in Q1 2015, closing 1 position and reducing 35 holdings. Its most notable exit was Keysight, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management added an estimated $9.46M to Centerspace.

  • Pacific Heights Asset Management added most to Centerspace in Q1 2015, an estimated $9.46M increase.
  • Pacific Heights Asset Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Pacific Heights Asset Management fully exited Keysight in Q1 2015, selling an estimated $6.16M.
  • Pacific Heights Asset Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2015.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Pacific Heights Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.