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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
+1.8%
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
$1.05B
AUM Growth
-$3.76M
Cap. Flow
-$14.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.63%
Holding
78
New
3
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.38M
2
MUR icon
Murphy Oil
MUR
+$2.61M
3
REG icon
Regency Centers
REG
+$2.21M
4
VSM
Versum Materials, Inc.
VSM
+$1.56M
5
BTU icon
Peabody Energy
BTU
+$298K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$446K
3
R icon
Ryder
R
+$208K
4
FRC
First Republic Bank
FRC
+$189K
5
MS icon
Morgan Stanley
MS
+$129K

Sector Composition

Rank Sector Weight
1 Real Estate 23.06%
2 Energy 15.2%
3 Communication Services 14.63%
4 Materials 12.52%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$123M 11.74%
815,000
-3,000
-0.4% -$446K
FCX icon
2
Freeport-McMoran
FCX
$99.6B
$48.9M 4.67%
4,075,000
– –
PLD icon
3
Prologis
PLD
$129B
$41M 3.92%
700,000
– –
TPL icon
4
Texas Pacific Land
TPL
$25.6B
$36.7M 3.5%
1,125,000
– –
DLR icon
5
Digital Realty Trust
DLR
$66.5B
$33.9M 3.23%
300,000
– –
BHP icon
6
BHP
BHP
$215B
$32M 3.06%
1,008,900
– –
LMT icon
7
Lockheed Martin
LMT
$123B
$29.7M 2.83%
107,000
– –
ESS icon
8
Essex Property Trust
ESS
$17.7B
$25.7M 2.46%
100,000
– –
FDX icon
9
FedEx
FDX
$73B
$23.3M 2.22%
107,000
– –
CVX icon
10
Chevron
CVX
$427B
$20.9M 1.99%
200,000
– –
WYNN icon
11
Wynn Resorts
WYNN
$8.93B
$20.8M 1.98%
155,000
– –
AVB
12
DELISTED
AvalonBay Communities
AVB
$19.2M 1.83%
100,000
– –
MS icon
13
Morgan Stanley
MS
$324B
$18.5M 1.76%
415,000
-3,000
-0.7% -$129K
AMGN icon
14
Amgen
AMGN
$203B
$18.4M 1.76%
107,000
– –
SCHW
15
Charles Schwab
SCHW
$186B
$17.6M 1.68%
410,000
– –
COST icon
16
Costco
COST
$400B
$17.1M 1.63%
107,000
– –
PH icon
17
Parker-Hannifin
PH
$117B
$17.1M 1.63%
107,000
– –
RIO icon
18
Rio Tinto
RIO
$158B
$16.9M 1.62%
400,000
– –
XOM icon
19
ExxonMobil
XOM
$696B
$16.1M 1.54%
200,000
– –
FRC
20
DELISTED
First Republic Bank
FRC
$16M 1.53%
160,000
-2,000
-1% -$189K
CSR
21
Centerspace
CSR
$972M
$15.5M 1.48%
250,000
– –
ITW icon
22
Illinois Tool Works
ITW
$76.5B
$15.3M 1.46%
107,000
– –
APD icon
23
Air Products & Chemicals
APD
$64.7B
$15.3M 1.46%
107,000
– –
R icon
24
Ryder
R
$9.25B
$15.3M 1.46%
212,000
-3,000
-1% -$208K
IPGP icon
25
IPG Photonics
IPGP
$3.2B
$15.2M 1.45%
105,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Heights Asset Management held 78 positions worth $1.05B, down 0.36% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management's Q2 2017 filing shows 3 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Twilio: 270,000 shares worth $7.86M. The largest sale was Janus Capital Group Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Pacific Heights Asset Management's largest Q2 2017 buy was Twilio: 270,000 shares worth $7.86M.
  • Pacific Heights Asset Management added most to Regency Centers in Q2 2017, an estimated $2.21M increase.
  • Pacific Heights Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • Pacific Heights Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $27.1M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2017.
  • Pacific Heights Asset Management opened 3 new positions and closed 1 in Q2 2017.
  • Pacific Heights Asset Management's portfolio value fell 0.36% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.