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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
+4.14%
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
$910M
AUM Growth
-$65.5M
Cap. Flow
-$83.9M
Cap. Flow %
-9.22%
Top 10 Hldgs %
37.82%
Holding
76
New
–
Increased
–
Reduced
22
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$9.23M
3
BHP icon
BHP
BHP
+$7.29M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
R icon
Ryder
R
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 21.12%
2 Energy 21.03%
3 Industrials 13.66%
4 Materials 12.43%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$69M 7.59%
720,000
-135,000
-16% -$12M
FCX icon
2
Freeport-McMoran
FCX
$99.6B
$56.7M 6.24%
4,075,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$42.4M 4.66%
258,000
-51,000
-17% -$9.23M
LMT icon
4
Lockheed Martin
LMT
$123B
$36.3M 3.99%
105,000
-1,000
-0.9% -$323K
FDX icon
5
FedEx
FDX
$73B
$25.3M 2.78%
105,000
– –
ESS icon
6
Essex Property Trust
ESS
$17.7B
$24.7M 2.71%
100,000
– –
COST icon
7
Costco
COST
$400B
$24.7M 2.71%
105,000
– –
TWLO icon
8
Twilio
TWLO
$37.2B
$23.3M 2.56%
270,000
– –
AMGN icon
9
Amgen
AMGN
$203B
$22M 2.42%
106,000
-1,000
-0.9% -$197K
PH icon
10
Parker-Hannifin
PH
$117B
$19.7M 2.16%
107,000
– –
CVX icon
11
Chevron
CVX
$427B
$18.3M 2.02%
150,000
-25,000
-14% -$3.03M
AVB
12
DELISTED
AvalonBay Communities
AVB
$18.1M 1.99%
100,000
– –
APD icon
13
Air Products & Chemicals
APD
$64.7B
$17.7M 1.95%
106,000
– –
DLR icon
14
Digital Realty Trust
DLR
$66.5B
$16.9M 1.85%
150,000
-50,000
-25% -$5.99M
ADSK icon
15
Autodesk
ADSK
$47.3B
$16.7M 1.84%
107,000
– –
IPGP icon
16
IPG Photonics
IPGP
$3.2B
$16.4M 1.8%
105,000
– –
ITW icon
17
Illinois Tool Works
ITW
$76.5B
$15.1M 1.66%
107,000
– –
CSR
18
Centerspace
CSR
$972M
$14.9M 1.64%
250,000
– –
WYNN icon
19
Wynn Resorts
WYNN
$8.93B
$13.3M 1.47%
105,000
– –
XOM icon
20
ExxonMobil
XOM
$696B
$12.8M 1.4%
150,000
-25,000
-14% -$2.04M
FRT icon
21
Federal Realty Investment Trust
FRT
$9.9B
$12.6M 1.39%
100,000
– –
BHP icon
22
BHP
BHP
$215B
$12.5M 1.37%
280,250
-168,150
-38% -$7.29M
BXP icon
23
Boston Properties
BXP
$10.2B
$12.3M 1.35%
100,000
– –
DIS icon
24
Walt Disney
DIS
$184B
$12.3M 1.35%
105,000
– –
KSU
25
DELISTED
Kansas City Southern
KSU
$12M 1.32%
106,000
– –
1
2 3

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Pacific Heights Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Heights Asset Management held 76 positions worth $910M, down 6.7% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Heights Asset Management withdrew a net $83.9M in Q3 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Juniper Networks, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Pacific Heights Asset Management's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $12M.
  • Pacific Heights Asset Management fully exited Juniper Networks in Q3 2018, selling an estimated $2.93M.
  • Pacific Heights Asset Management's ten largest holdings make up 38% of its $910M portfolio in Q3 2018.
  • Pacific Heights Asset Management opened 0 new positions and closed 2 in Q3 2018.
  • Pacific Heights Asset Management's portfolio value fell 6.7% quarter-over-quarter to $910M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.