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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
+8.35%
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
$975M
AUM Growth
+$35.1M
Cap. Flow
-$27.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
37.43%
Holding
77
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.58M
2
BHP icon
BHP
BHP
+$4.85M
3
VIA
Viacom Inc. Class A
VIA
+$4.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
5
TPL icon
Texas Pacific Land
TPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Real Estate 20.61%
3 Materials 13.88%
4 Industrials 12.1%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$70.3M 7.21%
4,075,000
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$66.1M 6.77%
855,000
-45,000
-5% -$3.16M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$60M 6.16%
309,000
-53,000
-15% -$9.58M
LMT icon
4
Lockheed Martin
LMT
$134B
$31.3M 3.21%
106,000
-1,000
-0.9% -$323K
ESS icon
5
Essex Property Trust
ESS
$18.3B
$23.9M 2.45%
100,000
– –
FDX icon
6
FedEx
FDX
$72.7B
$23.8M 2.44%
105,000
-2,000
-2% -$495K
IPGP icon
7
IPG Photonics
IPGP
$3.61B
$23.2M 2.38%
105,000
– –
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$22.3M 2.29%
200,000
– –
CVX icon
9
Chevron
CVX
$392B
$22.1M 2.27%
175,000
-25,000
-13% -$3.1M
COST icon
10
Costco
COST
$422B
$21.9M 2.25%
105,000
-2,000
-2% -$395K
BHP icon
11
BHP
BHP
$215B
$20M 2.05%
448,400
-112,100
-20% -$4.85M
AMGN icon
12
Amgen
AMGN
$208B
$19.8M 2.03%
107,000
– –
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$17.6M 1.8%
105,000
– –
AVB icon
14
AvalonBay Communities
AVB
$26.5B
$17.2M 1.76%
100,000
– –
PH icon
15
Parker-Hannifin
PH
$123B
$16.7M 1.71%
107,000
– –
APD icon
16
Air Products & Chemicals
APD
$65.7B
$16.5M 1.69%
106,000
-1,000
-0.9% -$164K
SCHW
17
Charles Schwab
SCHW
$183B
$15.8M 1.62%
310,000
– –
TWLO icon
18
Twilio
TWLO
$30B
$15.1M 1.55%
270,000
– –
DINO icon
19
HF Sinclair
DINO
$16.3B
$15.1M 1.54%
220,000
– –
R icon
20
Ryder
R
$9.83B
$14.9M 1.53%
207,000
– –
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$14.8M 1.52%
107,000
– –
XOM icon
22
ExxonMobil
XOM
$644B
$14.5M 1.48%
175,000
-25,000
-13% -$1.99M
CNQ icon
23
Canadian Natural Resources
CNQ
$99.4B
$14.4M 1.48%
816,800
-204,200
-20% -$3.46M
ADSK icon
24
Autodesk
ADSK
$49.5B
$14M 1.44%
107,000
– –
CSR
25
Centerspace
CSR
$921M
$13.8M 1.42%
250,000
– –
1
2 3 4

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Pacific Heights Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Heights Asset Management held 77 positions worth $975M, up 3.7% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Pacific Heights Asset Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Materials.

  • Pacific Heights Asset Management's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 275,000 shares worth $6.75M.
  • Pacific Heights Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.58M.
  • Pacific Heights Asset Management fully exited Viacom Inc. Class A in Q2 2018, selling an estimated $4.24M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2018.
  • Pacific Heights Asset Management opened 1 new position and closed 1 in Q2 2018.
  • Pacific Heights Asset Management's portfolio value rose 3.7% quarter-over-quarter to $975M.

Based on Pacific Heights Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.