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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
+4.32%
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
$986M
AUM Growth
-$280M
Cap. Flow
-$322M
Cap. Flow %
-32.61%
Top 10 Hldgs %
37.35%
Holding
76
New
2
Increased
–
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$4.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
PLD icon
Prologis
PLD
+$21.1M
3
ESS icon
Essex Property Trust
ESS
+$17.2M
4
BHP icon
BHP
BHP
+$15M
5
RIO icon
Rio Tinto
RIO
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 30.39%
2 Energy 13%
3 Communication Services 12.66%
4 Financials 9.98%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$91.9M 9.32%
878,000
-357,000
-29% -$36.7M
JNS
2
DELISTED
Janus Capital Group Inc
JNS
$50.2M 5.09%
3,560,000
-530,000
-13% -$7.89M
PLD icon
3
Prologis
PLD
$135B
$42.9M 4.35%
1,000,000
-500,000
-33% -$21.1M
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$34M 3.45%
450,000
-50,000
-10% -$3.6M
ESS icon
5
Essex Property Trust
ESS
$18.3B
$29.9M 3.03%
125,000
-75,000
-38% -$17.2M
FCX icon
6
Freeport-McMoran
FCX
$90B
$27.6M 2.79%
4,070,000
-510,000
-11% -$4.86M
BHP icon
7
BHP
BHP
$215B
$25.8M 2.61%
1,121,000
-560,500
-33% -$15M
LMT icon
8
Lockheed Martin
LMT
$134B
$23.5M 2.38%
108,000
-25,000
-19% -$5.42M
AVB icon
9
AvalonBay Communities
AVB
$26.5B
$23M 2.33%
125,000
-75,000
-38% -$13.4M
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$19.6M 1.99%
1,350,000
– –
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$18.3M 1.85%
125,000
-75,000
-38% -$10.8M
CVX icon
12
Chevron
CVX
$392B
$18M 1.82%
200,000
-75,000
-27% -$6.76M
AMGN icon
13
Amgen
AMGN
$208B
$17.9M 1.81%
110,000
-25,000
-19% -$3.93M
RIO icon
14
Rio Tinto
RIO
$158B
$17.5M 1.77%
600,000
-400,000
-40% -$13.5M
COST icon
15
Costco
COST
$422B
$17.4M 1.77%
108,000
-25,000
-19% -$3.95M
SCHW
16
Charles Schwab
SCHW
$183B
$17.3M 1.75%
525,000
-105,000
-17% -$3.32M
UDR icon
17
UDR
UDR
$12.3B
$16.9M 1.71%
450,000
-50,000
-10% -$1.79M
MS icon
18
Morgan Stanley
MS
$331B
$16.9M 1.71%
530,000
– –
FDX icon
19
FedEx
FDX
$72.7B
$16.4M 1.66%
110,000
-25,000
-19% -$3.87M
BXP icon
20
Boston Properties
BXP
$11.2B
$15.9M 1.62%
125,000
-75,000
-38% -$9.34M
XOM icon
21
ExxonMobil
XOM
$644B
$15.6M 1.58%
200,000
– –
APD icon
22
Air Products & Chemicals
APD
$65.7B
$14.3M 1.45%
118,910
-27,025
-19% -$3.4M
DIS icon
23
Walt Disney
DIS
$167B
$14.2M 1.44%
135,000
-75,000
-36% -$8.36M
STT icon
24
State Street
STT
$50.6B
$14.1M 1.43%
212,000
-103,000
-33% -$7.15M
ELME
25
Elme Communities
ELME
$143M
$13.5M 1.37%
500,000
-200,000
-29% -$5.41M
1
2 3

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Pacific Heights Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Heights Asset Management held 76 positions worth $986M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Heights Asset Management withdrew a net $322M in Q4 2015, closing 2 positions and reducing 55 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $11M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in CalAtlantic Group, Inc. worth $4.55M.

  • Pacific Heights Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 120,000 shares worth $4.55M.
  • Pacific Heights Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $36.7M.
  • Pacific Heights Asset Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $11M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $986M portfolio in Q4 2015.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2015.
  • Pacific Heights Asset Management's portfolio value fell 22% quarter-over-quarter to $986M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.