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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
-2.32%
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
$940M
AUM Growth
-$79.3M
Cap. Flow
-$43M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.92%
Holding
78
New
4
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.17M
2
FSP
Franklin Street Properties
FSP
+$6.95M
3
HIW icon
Highwoods Properties
HIW
+$6.79M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.39M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$3.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.9M
2
BHP icon
BHP
BHP
+$9.43M
3
PLD icon
Prologis
PLD
+$9.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$71.6M 7.62%
4,075,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$57.8M 6.15%
362,000
-150,000
-29% -$26.9M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$50.5M 5.38%
900,000
– –
LMT icon
4
Lockheed Martin
LMT
$134B
$36.2M 3.85%
107,000
– –
FDX icon
5
FedEx
FDX
$74.5B
$25.7M 2.73%
107,000
– –
IPGP icon
6
IPG Photonics
IPGP
$3.89B
$24.5M 2.61%
105,000
– –
ESS icon
7
Essex Property Trust
ESS
$18.9B
$24.1M 2.56%
100,000
– –
CVX icon
8
Chevron
CVX
$388B
$22.8M 2.43%
200,000
– –
BHP icon
9
BHP
BHP
$213B
$22.2M 2.36%
560,500
-224,200
-29% -$9.43M
DLR icon
10
Digital Realty Trust
DLR
$73.7B
$21.1M 2.24%
200,000
-50,000
-20% -$5.28M
COST icon
11
Costco
COST
$415B
$20.2M 2.14%
107,000
– –
WYNN icon
12
Wynn Resorts
WYNN
$10.1B
$19.1M 2.04%
105,000
– –
PH icon
13
Parker-Hannifin
PH
$125B
$18.3M 1.95%
107,000
– –
AMGN icon
14
Amgen
AMGN
$203B
$18.2M 1.94%
107,000
– –
APD icon
15
Air Products & Chemicals
APD
$66.3B
$17M 1.81%
107,000
– –
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$16.8M 1.78%
107,000
– –
AVB icon
17
AvalonBay Communities
AVB
$27.1B
$16.4M 1.75%
100,000
– –
SCHW
18
Charles Schwab
SCHW
$177B
$16.2M 1.72%
310,000
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$15.7M 1.67%
1,021,000
– –
R icon
20
Ryder
R
$10.3B
$15.1M 1.6%
207,000
– –
XOM icon
21
ExxonMobil
XOM
$651B
$14.9M 1.59%
200,000
– –
ADSK icon
22
Autodesk
ADSK
$44.3B
$13.4M 1.43%
107,000
-1,000
-0.9% -$119K
CSR
23
Centerspace
CSR
$936M
$13M 1.38%
250,000
– –
PLD icon
24
Prologis
PLD
$138B
$12.6M 1.34%
200,000
-150,000
-43% -$9.32M
FRC
25
DELISTED
First Republic Bank
FRC
$12.5M 1.33%
135,000
-25,000
-16% -$2.31M
1
2 3 4

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Pacific Heights Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Heights Asset Management held 78 positions worth $940M, down 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $43M in Q1 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $6.03M position sold in full.

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

Against the trend, Pacific Heights Asset Management opened a new position in Lennar Class A worth $7.73M.

  • Pacific Heights Asset Management's largest Q1 2018 buy was Lennar Class A: 135,524 shares worth $7.73M.
  • Pacific Heights Asset Management added most to Atara Biotherapeutics in Q1 2018, an estimated $3.65M increase.
  • Pacific Heights Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $26.9M.
  • Pacific Heights Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $6.03M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $940M portfolio in Q1 2018.
  • Pacific Heights Asset Management opened 4 new positions and closed 2 in Q1 2018.
  • Pacific Heights Asset Management's portfolio value fell 7.8% quarter-over-quarter to $940M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2018, filed 8 May 2018.