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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
-3.9%
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
$1.5B
AUM Growth
-$264M
Cap. Flow
-$186M
Cap. Flow %
-12.41%
Top 10 Hldgs %
37.52%
Holding
73
New
1
Increased
–
Reduced
44
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.4M
2
ALEX
Alexander & Baldwin
ALEX
+$11.3M
3
FDX icon
FedEx
FDX
+$8.7M
4
ADSK icon
Autodesk
ADSK
+$8.57M
5
TPL icon
Texas Pacific Land
TPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Real Estate 25.55%
2 Materials 16.21%
3 Energy 12.78%
4 Communication Services 11.05%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$111M 7.37%
1,290,000
-250,000
-16% -$20.4M
FCX icon
2
Freeport-McMoran
FCX
$90B
$84.7M 5.65%
4,550,000
– –
JNS
3
DELISTED
Janus Capital Group Inc
JNS
$70M 4.67%
4,090,000
– –
BHP icon
4
BHP
BHP
$213B
$61.1M 4.07%
1,681,500
-92,483
-5% -$3.73M
PLD icon
5
Prologis
PLD
$138B
$55.6M 3.71%
1,500,000
– –
ESS icon
6
Essex Property Trust
ESS
$18.9B
$42.5M 2.83%
200,000
– –
RIO icon
7
Rio Tinto
RIO
$148B
$41.2M 2.75%
1,000,000
– –
DLR icon
8
Digital Realty Trust
DLR
$73.7B
$33.3M 2.22%
500,000
-50,000
-9% -$3.29M
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$32M 2.13%
200,000
– –
STT icon
10
State Street
STT
$50.9B
$32M 2.13%
415,000
-50,000
-11% -$3.89M
MS icon
11
Morgan Stanley
MS
$337B
$28.3M 1.89%
730,000
– –
CVX icon
12
Chevron
CVX
$388B
$26.5M 1.77%
275,000
-25,000
-8% -$2.63M
GILD icon
13
Gilead Sciences
GILD
$161B
$25.8M 1.72%
220,000
-30,000
-12% -$3.28M
WYNN icon
14
Wynn Resorts
WYNN
$10.1B
$25.7M 1.71%
260,000
– –
SCHW
15
Charles Schwab
SCHW
$177B
$25.6M 1.71%
785,000
-155,000
-16% -$4.9M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.9B
$25.6M 1.71%
200,000
-50,000
-20% -$6.79M
CELG
17
DELISTED
Celgene Corp
CELG
$25.5M 1.7%
220,000
-30,000
-12% -$3.43M
LMT icon
18
Lockheed Martin
LMT
$134B
$24.7M 1.65%
133,000
– –
AMGN icon
19
Amgen
AMGN
$203B
$24.6M 1.64%
160,000
-25,000
-14% -$4M
BXP icon
20
Boston Properties
BXP
$11B
$24.2M 1.61%
200,000
-50,000
-20% -$6.59M
DIS icon
21
Walt Disney
DIS
$165B
$24M 1.6%
210,000
-5,000
-2% -$549K
VNO icon
22
Vornado Realty Trust
VNO
$7.47B
$23.7M 1.58%
309,250
– –
FDX icon
23
FedEx
FDX
$74.5B
$23M 1.53%
135,000
-50,000
-27% -$8.7M
DINO icon
24
HF Sinclair
DINO
$15.9B
$22.6M 1.51%
530,000
-100,000
-16% -$4.04M
TPL icon
25
Texas Pacific Land
TPL
$28.9B
$22.6M 1.5%
1,350,000
-450,000
-25% -$7.64M
1
2 3

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Pacific Heights Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Heights Asset Management held 73 positions worth $1.5B, down 15% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $186M in Q2 2015, closing 1 position and reducing 44 holdings. Its most notable exit was Mattel, an estimated $6.05M position sold in full.

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

  • Pacific Heights Asset Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $20.4M.
  • Pacific Heights Asset Management fully exited Mattel in Q2 2015, selling an estimated $6.05M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2015.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2015.
  • Pacific Heights Asset Management's portfolio value fell 15% quarter-over-quarter to $1.5B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.