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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
+20.43%
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
$766M
AUM Growth
+$33.5M
Cap. Flow
-$97.8M
Cap. Flow %
-12.76%
Top 10 Hldgs %
39.92%
Holding
78
New
4
Increased
1
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.59M
2
INTC icon
Intel
INTC
+$5.58M
3
OVV icon
Ovintiv
OVV
+$5.14M
4
NVDA icon
NVIDIA
NVDA
+$4.35M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.86M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.86M
2
ESS icon
Essex Property Trust
ESS
+$6.82M
3
CVX icon
Chevron
CVX
+$5.92M
4
LMT icon
Lockheed Martin
LMT
+$5.87M
5
SANM icon
Sanmina
SANM
+$5.05M

Sector Composition

Rank Sector Weight
1 Real Estate 21.55%
2 Energy 19.02%
3 Materials 13.46%
4 Technology 11.72%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$60M 7.82%
697,500
-22,500
-3% -$1.76M
FCX icon
2
Freeport-McMoran
FCX
$90B
$52.5M 6.85%
4,075,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$43M 5.61%
258,000
– –
TWLO icon
4
Twilio
TWLO
$30B
$34.9M 4.55%
270,000
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$25.5M 3.33%
85,000
-20,000
-19% -$5.87M
ESS icon
6
Essex Property Trust
ESS
$18.3B
$21.7M 2.83%
75,000
-25,000
-25% -$6.82M
COST icon
7
Costco
COST
$422B
$20.6M 2.69%
85,000
-20,000
-19% -$4.37M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$16.2M 2.12%
85,000
-21,000
-20% -$3.61M
AMGN icon
9
Amgen
AMGN
$208B
$16.1M 2.11%
85,000
-21,000
-20% -$4.01M
FDX icon
10
FedEx
FDX
$72.7B
$15.4M 2.01%
85,000
-20,000
-19% -$3.53M
AVB icon
11
AvalonBay Communities
AVB
$26.5B
$15.1M 1.96%
75,000
-25,000
-25% -$4.78M
CSR
12
Centerspace
CSR
$921M
$15M 1.95%
250,000
– –
DLR icon
13
Digital Realty Trust
DLR
$69.7B
$14.9M 1.94%
125,000
-25,000
-17% -$2.79M
ADSK icon
14
Autodesk
ADSK
$49.5B
$14.8M 1.93%
95,000
-12,000
-11% -$1.79M
PH icon
15
Parker-Hannifin
PH
$123B
$14.6M 1.9%
85,000
-22,000
-21% -$3.65M
IPGP icon
16
IPG Photonics
IPGP
$3.61B
$12.9M 1.68%
85,000
-20,000
-19% -$2.83M
CVX icon
17
Chevron
CVX
$392B
$12.3M 1.61%
100,000
-50,000
-33% -$5.92M
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$12.2M 1.59%
85,000
-22,000
-21% -$3.04M
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$11.3M 1.48%
95,000
-10,000
-10% -$1.2M
BHP icon
20
BHP
BHP
$215B
$10.9M 1.43%
224,200
-28,025
-11% -$1.28M
OUT icon
21
Outfront Media
OUT
$5.61B
$10.5M 1.37%
457,189
-50,799
-10% -$1.07M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.7B
$10.3M 1.35%
75,000
-25,000
-25% -$3.27M
UBA
23
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.3M 1.35%
500,000
– –
FRC
24
DELISTED
First Republic Bank
FRC
$10M 1.31%
100,000
-10,000
-9% -$985K
BXP icon
25
Boston Properties
BXP
$11.2B
$10M 1.31%
75,000
-25,000
-25% -$3.21M
1
2 3 4

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Pacific Heights Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Heights Asset Management held 78 positions worth $766M, up 4.6% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Heights Asset Management withdrew a net $97.8M in Q1 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was Celgene Corp, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% 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 Broadcom worth $8.42M.

  • Pacific Heights Asset Management's largest Q1 2019 buy was Broadcom: 280,000 shares worth $8.42M.
  • Pacific Heights Asset Management added most to Atara Biotherapeutics in Q1 2019, an estimated $1.86M increase.
  • Pacific Heights Asset Management's biggest Q1 2019 reduction was Essex Property Trust, cutting an estimated $6.82M.
  • Pacific Heights Asset Management fully exited Celgene Corp in Q1 2019, selling an estimated $6.86M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $766M portfolio in Q1 2019.
  • Pacific Heights Asset Management opened 4 new positions and closed 6 in Q1 2019.
  • Pacific Heights Asset Management's portfolio value rose 4.6% quarter-over-quarter to $766M.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.