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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
-17.02%
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
$733M
AUM Growth
-$177M
Cap. Flow
-$7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.07%
Holding
76
New
2
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.19M
2
NTR icon
Nutrien
NTR
+$2.87M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$3.68M
2
MOS icon
The Mosaic Company
MOS
+$3.48M
3
DINO icon
HF Sinclair
DINO
+$1.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
WY icon
Weyerhaeuser
WY
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 22.94%
2 Energy 18.18%
3 Materials 12.98%
4 Industrials 12.78%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$43.3M 5.91%
720,000
– –
FCX icon
2
Freeport-McMoran
FCX
$99.6B
$42M 5.73%
4,075,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$33.8M 4.61%
258,000
– –
LMT icon
4
Lockheed Martin
LMT
$123B
$27.5M 3.75%
105,000
– –
ESS icon
5
Essex Property Trust
ESS
$17.7B
$24.5M 3.35%
100,000
– –
TWLO icon
6
Twilio
TWLO
$37.2B
$24.1M 3.29%
270,000
– –
COST icon
7
Costco
COST
$400B
$21.4M 2.92%
105,000
– –
AMGN icon
8
Amgen
AMGN
$203B
$20.6M 2.82%
106,000
– –
AVB
9
DELISTED
AvalonBay Communities
AVB
$17.4M 2.37%
100,000
– –
APD icon
10
Air Products & Chemicals
APD
$64.7B
$17M 2.31%
106,000
– –
FDX icon
11
FedEx
FDX
$73B
$16.9M 2.31%
105,000
– –
CVX icon
12
Chevron
CVX
$427B
$16.3M 2.23%
150,000
– –
DLR icon
13
Digital Realty Trust
DLR
$66.5B
$16M 2.18%
150,000
– –
PH icon
14
Parker-Hannifin
PH
$117B
$16M 2.18%
107,000
– –
ADSK icon
15
Autodesk
ADSK
$47.3B
$13.8M 1.88%
107,000
– –
ITW icon
16
Illinois Tool Works
ITW
$76.5B
$13.6M 1.85%
107,000
– –
CSR
17
Centerspace
CSR
$972M
$12.3M 1.67%
250,000
– –
IPGP icon
18
IPG Photonics
IPGP
$3.2B
$11.9M 1.62%
105,000
– –
FRT icon
19
Federal Realty Investment Trust
FRT
$9.9B
$11.8M 1.61%
100,000
– –
DIS icon
20
Walt Disney
DIS
$184B
$11.5M 1.57%
105,000
– –
BXP icon
21
Boston Properties
BXP
$10.2B
$11.3M 1.54%
100,000
– –
BHP icon
22
BHP
BHP
$215B
$10.9M 1.48%
252,225
-28,025
-10% -$1.17M
WYNN icon
23
Wynn Resorts
WYNN
$8.93B
$10.4M 1.42%
105,000
– –
XOM icon
24
ExxonMobil
XOM
$696B
$10.2M 1.4%
150,000
– –
KSU
25
DELISTED
Kansas City Southern
KSU
$10M 1.37%
105,000
-1,000
-0.9% -$102K
1
2 3

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Pacific Heights Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Heights Asset Management held 76 positions worth $733M, down 19% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Heights Asset Management's Q4 2018 filing shows 2 new, 11 reduced and 2 closed positions. Its largest new stake was Albemarle: 55,000 shares worth $4.24M. The largest sale was JBG SMITH, an estimated $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's largest Q4 2018 buy was Albemarle: 55,000 shares worth $4.24M.
  • Pacific Heights Asset Management's biggest Q4 2018 reduction was HF Sinclair, cutting an estimated $1.53M.
  • Pacific Heights Asset Management fully exited JBG SMITH in Q4 2018, selling an estimated $3.68M.
  • Pacific Heights Asset Management's ten largest holdings make up 37% of its $733M portfolio in Q4 2018.
  • Pacific Heights Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • Pacific Heights Asset Management's portfolio value fell 19% quarter-over-quarter to $733M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.