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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
+8.97%
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
+$121K
Cap. Flow
-$84.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
40.99%
Holding
79
New
2
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.83M
2
MUR icon
Murphy Oil
MUR
+$2.51M
3
JBGS
JBG SMITH
JBGS
+$1.69M
4
REG icon
Regency Centers
REG
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
PLD icon
Prologis
PLD
+$12.3M
3
HOG icon
Harley-Davidson
HOG
+$7.02M
4
MS icon
Morgan Stanley
MS
+$6.96M
5
WYNN icon
Wynn Resorts
WYNN
+$6.82M

Sector Composition

Rank Sector Weight
1 Real Estate 22.54%
2 Energy 17%
3 Communication Services 13.79%
4 Materials 13.11%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$122M 11.64%
714,000
-101,000
-12% -$16.9M
FCX icon
2
Freeport-McMoran
FCX
$90B
$57.2M 5.46%
4,075,000
– –
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$44.5M 4.24%
990,000
-135,000
-12% -$5.4M
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$35.5M 3.39%
300,000
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$33.2M 3.17%
107,000
– –
BHP icon
6
BHP
BHP
$213B
$32.4M 3.09%
896,800
-112,100
-11% -$4.1M
PLD icon
7
Prologis
PLD
$138B
$31.7M 3.03%
500,000
-200,000
-29% -$12.3M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$25.4M 2.42%
100,000
– –
FDX icon
9
FedEx
FDX
$74.5B
$24.1M 2.3%
107,000
– –
CVX icon
10
Chevron
CVX
$388B
$23.5M 2.24%
200,000
– –
AMGN icon
11
Amgen
AMGN
$203B
$19.9M 1.9%
107,000
– –
IPGP icon
12
IPG Photonics
IPGP
$3.89B
$19.4M 1.85%
105,000
– –
PH icon
13
Parker-Hannifin
PH
$125B
$18.7M 1.79%
107,000
– –
AVB icon
14
AvalonBay Communities
AVB
$27.1B
$17.8M 1.7%
100,000
– –
R icon
15
Ryder
R
$10.3B
$17.6M 1.68%
208,000
-4,000
-2% -$303K
COST icon
16
Costco
COST
$415B
$17.6M 1.68%
107,000
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$16.7M 1.6%
1,021,000
– –
FRC
18
DELISTED
First Republic Bank
FRC
$16.7M 1.59%
160,000
– –
XOM icon
19
ExxonMobil
XOM
$651B
$16.4M 1.56%
200,000
– –
APD icon
20
Air Products & Chemicals
APD
$66.3B
$16.2M 1.54%
107,000
– –
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$15.8M 1.51%
107,000
– –
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$15.6M 1.49%
105,000
-50,000
-32% -$6.82M
CELG
23
DELISTED
Celgene Corp
CELG
$15.6M 1.49%
107,000
– –
CSR
24
Centerspace
CSR
$936M
$15.3M 1.46%
250,000
– –
RIO icon
25
Rio Tinto
RIO
$148B
$14.2M 1.35%
300,000
-100,000
-25% -$4.65M
1
2 3 4

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Pacific Heights Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Heights Asset Management held 79 positions worth $1.05B, up 0.01% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.9M in Q3 2017, closing 2 positions and reducing 23 holdings. Its most notable exit was Harley-Davidson, an estimated $7.02M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Baker Hughes worth $3.96M.

  • Pacific Heights Asset Management's largest Q3 2017 buy was Baker Hughes: 108,000 shares worth $3.96M.
  • Pacific Heights Asset Management added most to Murphy Oil in Q3 2017, an estimated $2.51M increase.
  • Pacific Heights Asset Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $16.9M.
  • Pacific Heights Asset Management fully exited Harley-Davidson in Q3 2017, selling an estimated $7.02M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Pacific Heights Asset Management's portfolio value rose 0.01% quarter-over-quarter to $1.05B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.