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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
-7.96%
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
$1.27B
AUM Growth
-$234M
Cap. Flow
-$76.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
38.73%
Holding
74
New
2
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$10.5M
2
R icon
Ryder
R
+$9.39M
3
CSR
Centerspace
CSR
+$1.43M
4
FCX icon
Freeport-McMoran
FCX
+$360K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$113K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.93M
2
GILD icon
Gilead Sciences
GILD
+$8.89M
3
STT icon
State Street
STT
+$7.44M
4
MS icon
Morgan Stanley
MS
+$7.28M
5
JNPR
Juniper Networks
JNPR
+$5.81M

Sector Composition

Rank Sector Weight
1 Real Estate 30%
2 Materials 13.21%
3 Energy 12.55%
4 Communication Services 12.26%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$111M 8.77%
1,235,000
-55,000
-4% -$5.05M
PLD icon
2
Prologis
PLD
$129B
$58.4M 4.61%
1,500,000
– –
JNS
3
DELISTED
Janus Capital Group Inc
JNS
$55.6M 4.39%
4,090,000
– –
BHP icon
4
BHP
BHP
$215B
$47.4M 3.74%
1,681,500
– –
ESS icon
5
Essex Property Trust
ESS
$17.7B
$44.7M 3.53%
200,000
– –
FCX icon
6
Freeport-McMoran
FCX
$99.6B
$44.4M 3.5%
4,580,000
+30,000
+0.7% +$360K
AVB
7
DELISTED
AvalonBay Communities
AVB
$35M 2.76%
200,000
– –
RIO icon
8
Rio Tinto
RIO
$158B
$33.8M 2.67%
1,000,000
– –
DLR icon
9
Digital Realty Trust
DLR
$66.5B
$32.7M 2.58%
500,000
– –
LMT icon
10
Lockheed Martin
LMT
$123B
$27.6M 2.18%
133,000
– –
FRT icon
11
Federal Realty Investment Trust
FRT
$9.9B
$27.3M 2.15%
200,000
– –
DINO icon
12
HF Sinclair
DINO
$20B
$25.9M 2.04%
530,000
– –
BXP icon
13
Boston Properties
BXP
$10.2B
$23.7M 1.87%
200,000
– –
CVX icon
14
Chevron
CVX
$427B
$21.7M 1.71%
275,000
– –
DIS icon
15
Walt Disney
DIS
$184B
$21.5M 1.69%
210,000
– –
STT icon
16
State Street
STT
$50.9B
$21.2M 1.67%
315,000
-100,000
-24% -$7.44M
TPL icon
17
Texas Pacific Land
TPL
$25.6B
$21M 1.66%
1,350,000
– –
FDX icon
18
FedEx
FDX
$73B
$19.4M 1.53%
135,000
– –
COST icon
19
Costco
COST
$400B
$19.2M 1.52%
133,000
– –
AMGN icon
20
Amgen
AMGN
$203B
$18.7M 1.47%
135,000
-25,000
-16% -$3.94M
VNO icon
21
Vornado Realty Trust
VNO
$6.45B
$18.1M 1.43%
247,400
-61,850
-20% -$4.67M
SCHW
22
Charles Schwab
SCHW
$186B
$18M 1.42%
630,000
-155,000
-20% -$4.97M
ELME
23
Elme Communities
ELME
$148M
$17.5M 1.38%
700,000
– –
UDR icon
24
UDR
UDR
$11.2B
$17.2M 1.36%
500,000
– –
APD icon
25
Air Products & Chemicals
APD
$64.7B
$17.2M 1.36%
145,935
– –
1
2 3

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Pacific Heights Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Heights Asset Management held 74 positions worth $1.27B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management withdrew a net $76.7M in Q3 2015, reducing 30 holdings. Its largest reduction was Celgene Corp, cutting an estimated $9.93M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management opened a new position in Under Armour worth $10.6M.

  • Pacific Heights Asset Management's largest Q3 2015 buy was Under Armour: 220,000 shares worth $10.6M.
  • Pacific Heights Asset Management added most to Centerspace in Q3 2015, an estimated $1.43M increase.
  • Pacific Heights Asset Management's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $9.93M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.27B portfolio in Q3 2015.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q3 2015.
  • Pacific Heights Asset Management's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.