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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
+7.33%
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
$1.02B
AUM Growth
-$28.5M
Cap. Flow
-$84.6M
Cap. Flow %
-8.3%
Top 10 Hldgs %
39.8%
Holding
79
New
2
Increased
–
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$448K
2
ATRA icon
Atara Biotherapeutics
ATRA
+$369K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.7M
2
PLD icon
Prologis
PLD
+$9.8M
3
DLR icon
Digital Realty Trust
DLR
+$5.89M
4
QCOM icon
Qualcomm
QCOM
+$5.6M
5
BHP icon
BHP
BHP
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 20.49%
2 Energy 18.56%
3 Materials 15.68%
4 Industrials 13.19%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$90.3M 8.86%
512,000
-202,000
-28% -$35.7M
FCX icon
2
Freeport-McMoran
FCX
$90B
$77.3M 7.58%
4,075,000
– –
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$44.7M 4.38%
900,000
-90,000
-9% -$4.1M
LMT icon
4
Lockheed Martin
LMT
$134B
$34.4M 3.37%
107,000
– –
BHP icon
5
BHP
BHP
$213B
$32.2M 3.16%
784,700
-112,100
-13% -$4.22M
DLR icon
6
Digital Realty Trust
DLR
$73.7B
$28.5M 2.79%
250,000
-50,000
-17% -$5.89M
FDX icon
7
FedEx
FDX
$74.5B
$26.7M 2.62%
107,000
– –
CVX icon
8
Chevron
CVX
$388B
$25M 2.46%
200,000
– –
ESS icon
9
Essex Property Trust
ESS
$18.9B
$24.1M 2.37%
100,000
– –
PLD icon
10
Prologis
PLD
$138B
$22.6M 2.21%
350,000
-150,000
-30% -$9.8M
IPGP icon
11
IPG Photonics
IPGP
$3.89B
$22.5M 2.21%
105,000
– –
PH icon
12
Parker-Hannifin
PH
$125B
$21.4M 2.09%
107,000
– –
COST icon
13
Costco
COST
$415B
$19.9M 1.95%
107,000
– –
AMGN icon
14
Amgen
AMGN
$203B
$18.6M 1.83%
107,000
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$17.9M 1.75%
1,021,000
– –
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$17.9M 1.75%
107,000
– –
AVB icon
17
AvalonBay Communities
AVB
$27.1B
$17.8M 1.75%
100,000
– –
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$17.7M 1.74%
105,000
– –
APD icon
19
Air Products & Chemicals
APD
$66.3B
$17.6M 1.72%
107,000
– –
R icon
20
Ryder
R
$10.3B
$17.4M 1.71%
207,000
-1,000
-0.5% -$81.7K
XOM icon
21
ExxonMobil
XOM
$651B
$16.7M 1.64%
200,000
– –
SCHW
22
Charles Schwab
SCHW
$177B
$15.9M 1.56%
310,000
– –
CSR
23
Centerspace
CSR
$936M
$14.2M 1.39%
250,000
– –
DINO icon
24
HF Sinclair
DINO
$15.9B
$14.1M 1.38%
275,000
– –
MS icon
25
Morgan Stanley
MS
$337B
$13.9M 1.36%
265,000
– –
1
2 3 4

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B
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Pacific Heights Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Heights Asset Management held 79 positions worth $1.02B, down 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management withdrew a net $84.6M in Q4 2017, closing 5 positions and reducing 16 holdings. Its most notable exit was Qualcomm, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Pacific Heights Asset Management opened a new position in GulfMark Offshore, Inc. Common Stock worth $455K.

  • Pacific Heights Asset Management's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 15,963 shares worth $455K.
  • Pacific Heights Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $35.7M.
  • Pacific Heights Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $5.6M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q4 2017.
  • Pacific Heights Asset Management opened 2 new positions and closed 5 in Q4 2017.
  • Pacific Heights Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.02B.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.