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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
+6.23%
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
$1.04B
AUM Growth
+$57.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.58%
Holding
75
New
1
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$6.06M
2
R icon
Ryder
R
+$5.97M
3
CSR
Centerspace
CSR
+$1.97M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.35M
2
PARAA
Paramount Global Class A
PARAA
+$1.33M
3
ADSK icon
Autodesk
ADSK
+$521K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
CAA
CalAtlantic Group, Inc.
CAA
+$313K

Sector Composition

Rank Sector Weight
1 Real Estate 30.15%
2 Energy 13.34%
3 Communication Services 12.67%
4 Materials 10.96%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$99.8M 9.57%
875,000
-3,000
-0.3% -$317K
JNS
2
DELISTED
Janus Capital Group Inc
JNS
$51.9M 4.98%
3,550,000
-10,000
-0.3% -$130K
PLD icon
3
Prologis
PLD
$135B
$44.2M 4.23%
1,000,000
– –
FCX icon
4
Freeport-McMoran
FCX
$90.2B
$42.1M 4.03%
4,070,000
– –
DLR icon
5
Digital Realty Trust
DLR
$70.4B
$39.8M 3.82%
450,000
– –
ESS icon
6
Essex Property Trust
ESS
$18.3B
$29.2M 2.8%
125,000
– –
BHP icon
7
BHP
BHP
$215B
$25.9M 2.48%
1,121,000
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$23.9M 2.29%
108,000
– –
AVB icon
9
AvalonBay Communities
AVB
$26.6B
$23.8M 2.28%
125,000
– –
TPL icon
10
Texas Pacific Land
TPL
$28B
$21.8M 2.09%
1,350,000
– –
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$19.5M 1.87%
125,000
– –
CVX icon
12
Chevron
CVX
$391B
$19.1M 1.83%
200,000
– –
FDX icon
13
FedEx
FDX
$73B
$17.9M 1.72%
110,000
– –
UDR icon
14
UDR
UDR
$12.2B
$17.3M 1.66%
450,000
– –
COST icon
15
Costco
COST
$423B
$17M 1.63%
108,000
– –
RIO icon
16
Rio Tinto
RIO
$158B
$17M 1.63%
600,000
– –
XOM icon
17
ExxonMobil
XOM
$642B
$16.7M 1.6%
200,000
– –
AMGN icon
18
Amgen
AMGN
$208B
$16.5M 1.58%
110,000
– –
BXP icon
19
Boston Properties
BXP
$11.3B
$15.9M 1.52%
125,000
– –
APD icon
20
Air Products & Chemicals
APD
$65.4B
$15.8M 1.52%
118,910
– –
PH icon
21
Parker-Hannifin
PH
$123B
$15M 1.44%
135,000
– –
ELME
22
Elme Communities
ELME
$144M
$14.6M 1.4%
500,000
– –
CSR
23
Centerspace
CSR
$930M
$14.5M 1.39%
200,000
+30,000
+18% +$1.97M
SCHW
24
Charles Schwab
SCHW
$183B
$14.4M 1.38%
515,000
-10,000
-2% -$264K
WY icon
25
Weyerhaeuser
WY
$17.8B
$13.9M 1.34%
450,000
– –
1
2 3

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B
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Pacific Heights Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Heights Asset Management held 75 positions worth $1.04B, up 5.8% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.3%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

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

  • Pacific Heights Asset Management's largest Q1 2016 buy was Newfield Exploration: 215,000 shares worth $7.15M.
  • Pacific Heights Asset Management added most to Ryder in Q1 2016, an estimated $5.97M increase.
  • Pacific Heights Asset Management's biggest Q1 2016 reduction was Kimco Realty, cutting an estimated $1.35M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2016.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Pacific Heights Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.04B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2016, filed 11 May 2016.