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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
+6.36%
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
$1.06B
AUM Growth
-$81M
Cap. Flow
-$132M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.52%
Holding
78
New
2
Increased
1
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.33M
2
CSR
Centerspace
CSR
+$317K
3
HK
Halcon Resources Corporation
HK
+$83.1K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$13.7M
2
DLR icon
Digital Realty Trust
DLR
+$9.3M
3
STT icon
State Street
STT
+$7.68M
4
PLD icon
Prologis
PLD
+$7.63M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Sector Composition

Rank Sector Weight
1 Real Estate 23.95%
2 Energy 16.62%
3 Materials 13.36%
4 Communication Services 11.97%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$94.1M 8.89%
818,000
-52,000
-6% -$6.39M
FCX icon
2
Freeport-McMoran
FCX
$90B
$53.7M 5.07%
4,070,000
– –
PLD icon
3
Prologis
PLD
$138B
$39.6M 3.74%
750,000
-150,000
-17% -$7.63M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$37.1M 3.5%
1,125,000
-135,000
-11% -$4.23M
BHP icon
5
BHP
BHP
$213B
$35.8M 3.38%
1,121,000
– –
JNS
6
DELISTED
Janus Capital Group Inc
JNS
$33.8M 3.2%
2,550,000
-1,000,000
-28% -$13.7M
DLR icon
7
Digital Realty Trust
DLR
$73.7B
$29.5M 2.79%
300,000
-100,000
-25% -$9.3M
LMT icon
8
Lockheed Martin
LMT
$134B
$26.7M 2.53%
107,000
– –
CVX icon
9
Chevron
CVX
$388B
$23.5M 2.22%
200,000
– –
ESS icon
10
Essex Property Trust
ESS
$18.9B
$23.3M 2.2%
100,000
-25,000
-20% -$5.4M
FDX icon
11
FedEx
FDX
$74.5B
$19.9M 1.88%
107,000
– –
RIO icon
12
Rio Tinto
RIO
$148B
$19.2M 1.82%
500,000
-100,000
-17% -$3.67M
XOM icon
13
ExxonMobil
XOM
$651B
$18.1M 1.71%
200,000
– –
AVB icon
14
AvalonBay Communities
AVB
$27.1B
$17.7M 1.67%
100,000
-25,000
-20% -$4.21M
MS icon
15
Morgan Stanley
MS
$337B
$17.7M 1.67%
418,000
-102,000
-20% -$3.86M
CSR
16
Centerspace
CSR
$936M
$17.5M 1.65%
245,000
+5,000
+2% +$317K
COST icon
17
Costco
COST
$415B
$17.1M 1.62%
107,000
-1,000
-0.9% -$153K
SCHW
18
Charles Schwab
SCHW
$177B
$16.3M 1.54%
412,000
-103,000
-20% -$3.68M
R icon
19
Ryder
R
$10.3B
$16M 1.51%
215,000
– –
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$15.9M 1.51%
1,021,000
– –
AMGN icon
21
Amgen
AMGN
$203B
$15.6M 1.48%
107,000
-1,000
-0.9% -$151K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$15.4M 1.45%
107,000
-8,667
-7% -$1.21M
PH icon
23
Parker-Hannifin
PH
$125B
$15M 1.42%
107,000
-26,000
-20% -$3.46M
FRC
24
DELISTED
First Republic Bank
FRC
$14.9M 1.41%
162,000
– –
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$14.2M 1.34%
100,000
-25,000
-20% -$3.55M
1
2 3 4

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SP
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SGI
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B
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NC
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PCM
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VVP
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Pacific Heights Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Heights Asset Management held 78 positions worth $1.06B, down 7.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $132M in Q4 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Chemtura Corporation, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in Versum Materials, Inc. worth $1.5M.

  • Pacific Heights Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 53,500 shares worth $1.5M.
  • Pacific Heights Asset Management added most to Centerspace in Q4 2016, an estimated $317K increase.
  • Pacific Heights Asset Management's biggest Q4 2016 reduction was Janus Capital Group Inc, cutting an estimated $13.7M.
  • Pacific Heights Asset Management fully exited Chemtura Corporation in Q4 2016, selling an estimated $4.43M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $1.06B portfolio in Q4 2016.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Pacific Heights Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.06B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.