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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
-1.65%
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
$741M
AUM Growth
-$28.2M
Cap. Flow
-$5.69M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.4%
Holding
73
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
UBP
Urstadt Biddle Properties Inc.
UBP
+$5.16M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$806K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.55M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
AMGN icon
Amgen
AMGN
+$960K
4
PH icon
Parker-Hannifin
PH
+$850K
5
KSU
Kansas City Southern
KSU
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 24.44%
2 Energy 17.08%
3 Industrials 12.11%
4 Materials 11.78%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24B
$50.3M 6.79%
697,500
– –
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$45.9M 6.2%
258,000
– –
FCX icon
3
Freeport-McMoran
FCX
$99.4B
$39M 5.26%
4,075,000
– –
LMT icon
4
Lockheed Martin
LMT
$124B
$32.8M 4.42%
84,000
-1,000
-1% -$376K
TWLO icon
5
Twilio
TWLO
$36.7B
$29.7M 4.01%
270,000
– –
ESS icon
6
Essex Property Trust
ESS
$17.4B
$24.5M 3.31%
75,000
– –
COST icon
7
Costco
COST
$396B
$24.5M 3.31%
85,000
– –
CSR
8
Centerspace
CSR
$955M
$18.7M 2.52%
250,000
– –
APD icon
9
Air Products & Chemicals
APD
$63.9B
$17.7M 2.4%
80,000
-5,000
-6% -$1.12M
DLR icon
10
Digital Realty Trust
DLR
$67.2B
$16.2M 2.19%
125,000
– –
AVB
11
DELISTED
AvalonBay Communities
AVB
$16.1M 2.18%
75,000
– –
AMGN icon
12
Amgen
AMGN
$203B
$15.5M 2.09%
80,000
-5,000
-6% -$960K
PH icon
13
Parker-Hannifin
PH
$116B
$14.4M 1.95%
80,000
-5,000
-6% -$850K
ADSK icon
14
Autodesk
ADSK
$46B
$14M 1.89%
95,000
– –
ITW icon
15
Illinois Tool Works
ITW
$76.1B
$13.3M 1.8%
85,000
– –
OUT icon
16
Outfront Media
OUT
$4.96B
$12.5M 1.69%
457,189
– –
FDX icon
17
FedEx
FDX
$71.4B
$12.4M 1.67%
85,000
– –
CVX icon
18
Chevron
CVX
$415B
$11.9M 1.6%
100,000
– –
UBP
19
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11.8M 1.6%
500,000
+300,000
+150% +$5.16M
IPGP icon
20
IPG Photonics
IPGP
$3.27B
$11.5M 1.56%
85,000
– –
PLD icon
21
Prologis
PLD
$127B
$10.7M 1.44%
125,000
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$10.6M 1.44%
80,000
-5,000
-6% -$623K
DIS icon
23
Walt Disney
DIS
$185B
$10.4M 1.41%
80,000
– –
WYNN icon
24
Wynn Resorts
WYNN
$8.67B
$10.3M 1.39%
95,000
– –
PSX icon
25
Phillips 66
PSX
$106B
$10.2M 1.38%
100,000
– –
1
2 3

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FNF
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BWC
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CF
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ACM
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CCM
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NB
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Pacific Heights Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Heights Asset Management held 73 positions worth $741M, down 3.7% from $769M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Pacific Heights Asset Management's largest Q3 2019 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 30,000 shares worth $810K.
  • Pacific Heights Asset Management added most to Urstadt Biddle Properties Inc. in Q3 2019, an estimated $5.16M increase.
  • Pacific Heights Asset Management's biggest Q3 2019 reduction was Urstadt Biddle Properties Inc. Class A, cutting an estimated $6.55M.
  • Pacific Heights Asset Management's ten largest holdings make up 40% of its $741M portfolio in Q3 2019.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Pacific Heights Asset Management's portfolio value fell 3.7% quarter-over-quarter to $741M.

Based on Pacific Heights Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.