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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
+4.16%
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
$1.05B
AUM Growth
-$6.84M
Cap. Flow
-$38M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.69%
Holding
77
New
1
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$6.17M
2
NFX
Newfield Exploration
NFX
+$3.89M
3
CSR
Centerspace
CSR
+$322K
4
KEY icon
KeyCorp
KEY
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$71.8K

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$8.44M
2
JNS
Janus Capital Group Inc
JNS
+$6.39M
3
RIO icon
Rio Tinto
RIO
+$4.25M
4
BHP icon
BHP
BHP
+$3.87M
5
ELME
Elme Communities
ELME
+$3.19M

Sector Composition

Rank Sector Weight
1 Real Estate 22.18%
2 Energy 15.74%
3 Communication Services 14.26%
4 Materials 12.89%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$116M 11.05%
818,000
– –
FCX icon
2
Freeport-McMoran
FCX
$90B
$54.4M 5.18%
4,075,000
+5,000
+0.1% +$71.8K
PLD icon
3
Prologis
PLD
$138B
$36.3M 3.45%
700,000
-50,000
-7% -$2.54M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$35M 3.33%
1,125,000
– –
BHP icon
5
BHP
BHP
$213B
$32.7M 3.11%
1,008,900
-112,100
-10% -$3.87M
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$31.9M 3.04%
300,000
– –
LMT icon
7
Lockheed Martin
LMT
$134B
$28.6M 2.72%
107,000
– –
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$27.1M 2.57%
2,050,000
-500,000
-20% -$6.39M
ESS icon
9
Essex Property Trust
ESS
$18.9B
$23.2M 2.2%
100,000
– –
CVX icon
10
Chevron
CVX
$388B
$21.5M 2.04%
200,000
– –
FDX icon
11
FedEx
FDX
$74.5B
$20.9M 1.99%
107,000
– –
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$18.4M 1.75%
100,000
– –
COST icon
13
Costco
COST
$415B
$17.9M 1.71%
107,000
– –
MS icon
14
Morgan Stanley
MS
$337B
$17.9M 1.7%
418,000
– –
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$17.8M 1.69%
155,000
– –
AMGN icon
16
Amgen
AMGN
$203B
$17.6M 1.67%
107,000
– –
PH icon
17
Parker-Hannifin
PH
$125B
$17.2M 1.63%
107,000
– –
SCHW
18
Charles Schwab
SCHW
$177B
$16.7M 1.59%
410,000
-2,000
-0.5% -$82.6K
XOM icon
19
ExxonMobil
XOM
$651B
$16.4M 1.56%
200,000
– –
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$16.4M 1.56%
1,021,000
– –
RIO icon
21
Rio Tinto
RIO
$148B
$16.3M 1.55%
400,000
-100,000
-20% -$4.25M
R icon
22
Ryder
R
$10.3B
$16.2M 1.54%
215,000
– –
FRC
23
DELISTED
First Republic Bank
FRC
$15.2M 1.45%
162,000
– –
CSR
24
Centerspace
CSR
$936M
$14.8M 1.41%
250,000
+5,000
+2% +$322K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$14.5M 1.38%
107,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Heights Asset Management held 77 positions worth $1.05B, down 0.65% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management withdrew a net $38M in Q1 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Equity One, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pacific Heights Asset Management opened a new position in Regency Centers worth $5.97M.

  • Pacific Heights Asset Management's largest Q1 2017 buy was Regency Centers: 90,000 shares worth $5.97M.
  • Pacific Heights Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.89M increase.
  • Pacific Heights Asset Management's biggest Q1 2017 reduction was Janus Capital Group Inc, cutting an estimated $6.39M.
  • Pacific Heights Asset Management fully exited Equity One in Q1 2017, selling an estimated $8.44M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2017.
  • Pacific Heights Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q1 2017, filed 5 May 2017.