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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
+5.82%
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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.25%
Holding
77
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.89M
2
CSR
Centerspace
CSR
+$956K
3
KEY icon
KeyCorp
KEY
+$658K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.09M
2
PLD icon
Prologis
PLD
+$2.64M
3
TPL icon
Texas Pacific Land
TPL
+$1.84M
4
UDR icon
UDR
UDR
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

Rank Sector Weight
1 Real Estate 27.71%
2 Energy 14.27%
3 Communication Services 12.43%
4 Materials 11.72%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$112M 9.79%
870,000
-2,000
-0.2% -$248K
JNS
2
DELISTED
Janus Capital Group Inc
JNS
$49.7M 4.36%
3,550,000
– –
PLD icon
3
Prologis
PLD
$129B
$48.2M 4.23%
900,000
-50,000
-5% -$2.64M
FCX icon
4
Freeport-McMoran
FCX
$99.6B
$44.2M 3.88%
4,070,000
– –
DLR icon
5
Digital Realty Trust
DLR
$66.5B
$38.8M 3.41%
400,000
-50,000
-11% -$5.09M
BHP icon
6
BHP
BHP
$215B
$34.6M 3.04%
1,121,000
– –
TPL icon
7
Texas Pacific Land
TPL
$25.6B
$32.9M 2.89%
1,260,000
-90,000
-7% -$1.84M
ESS icon
8
Essex Property Trust
ESS
$17.7B
$27.8M 2.44%
125,000
– –
LMT icon
9
Lockheed Martin
LMT
$123B
$25.6M 2.25%
107,000
– –
AVB
10
DELISTED
AvalonBay Communities
AVB
$22.2M 1.95%
125,000
– –
CVX icon
11
Chevron
CVX
$427B
$20.6M 1.81%
200,000
– –
RIO icon
12
Rio Tinto
RIO
$158B
$20M 1.76%
600,000
– –
FRT icon
13
Federal Realty Investment Trust
FRT
$9.9B
$19.2M 1.69%
125,000
– –
FDX icon
14
FedEx
FDX
$73B
$18.7M 1.64%
107,000
-1,000
-0.9% -$164K
AMGN icon
15
Amgen
AMGN
$203B
$18M 1.58%
108,000
– –
XOM icon
16
ExxonMobil
XOM
$696B
$17.5M 1.53%
200,000
– –
BXP icon
17
Boston Properties
BXP
$10.2B
$17M 1.5%
125,000
– –
PH icon
18
Parker-Hannifin
PH
$117B
$16.7M 1.47%
133,000
– –
MS icon
19
Morgan Stanley
MS
$324B
$16.7M 1.46%
520,000
– –
COST icon
20
Costco
COST
$400B
$16.5M 1.45%
108,000
– –
SCHW
21
Charles Schwab
SCHW
$186B
$16.3M 1.43%
515,000
– –
APD icon
22
Air Products & Chemicals
APD
$64.7B
$16.1M 1.41%
115,667
– –
CNQ icon
23
Canadian Natural Resources
CNQ
$106B
$16M 1.41%
1,021,000
– –
ITW icon
24
Illinois Tool Works
ITW
$76.5B
$15.9M 1.4%
133,000
– –
ELME
25
Elme Communities
ELME
$148M
$15.6M 1.37%
500,000
– –
1
2 3

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Pacific Heights Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Heights Asset Management held 77 positions worth $1.14B, up 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.3%. Pacific Heights Asset Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management added most to HF Sinclair in Q3 2016, an estimated $1.89M increase.
  • Pacific Heights Asset Management's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $5.09M.
  • Pacific Heights Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $187K.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.14B portfolio in Q3 2016.
  • Pacific Heights Asset Management opened 0 new positions and closed 1 in Q3 2016.
  • Pacific Heights Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.