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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
+10.33%
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
$799M
AUM Growth
+$58.2M
Cap. Flow
-$6.44M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.2%
Holding
74
New
1
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$7.21M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$202K

Top Sells

Rank Stock Value
1
UBP
Urstadt Biddle Properties Inc.
UBP
+$5.66M
2
ADSK icon
Autodesk
ADSK
+$2.43M
3
WYNN icon
Wynn Resorts
WYNN
+$1.82M
4
ITW icon
Illinois Tool Works
ITW
+$847K
5
FDX icon
FedEx
FDX
+$771K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Energy 17.58%
3 Materials 13.21%
4 Industrials 11.79%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$60.5M 7.58%
697,500
– –
FCX icon
2
Freeport-McMoran
FCX
$90B
$53.5M 6.69%
4,075,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$52.7M 6.6%
257,000
-1,000
-0.4% -$194K
LMT icon
4
Lockheed Martin
LMT
$134B
$32.7M 4.09%
84,000
– –
TWLO icon
5
Twilio
TWLO
$29.1B
$26.5M 3.32%
270,000
– –
COST icon
6
Costco
COST
$415B
$25M 3.13%
85,000
– –
ESS icon
7
Essex Property Trust
ESS
$18.9B
$22.6M 2.82%
75,000
– –
AMGN icon
8
Amgen
AMGN
$203B
$19M 2.38%
79,000
-1,000
-1% -$220K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$18.6M 2.32%
79,000
-1,000
-1% -$226K
CSR
10
Centerspace
CSR
$936M
$18.1M 2.27%
250,000
– –
PH icon
11
Parker-Hannifin
PH
$125B
$16.5M 2.06%
80,000
– –
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$15.7M 1.97%
75,000
– –
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$15M 1.87%
125,000
– –
ADSK icon
14
Autodesk
ADSK
$44.3B
$14.7M 1.84%
80,000
-15,000
-16% -$2.43M
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$14.4M 1.8%
80,000
-5,000
-6% -$847K
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.4M 1.55%
500,000
+300,000
+150% +$7.21M
KSU
17
DELISTED
Kansas City Southern
KSU
$12.3M 1.53%
80,000
– –
FDX icon
18
FedEx
FDX
$74.5B
$12.1M 1.51%
80,000
-5,000
-6% -$771K
OUT icon
19
Outfront Media
OUT
$5.64B
$12.1M 1.51%
457,189
– –
CVX icon
20
Chevron
CVX
$388B
$12.1M 1.51%
100,000
– –
IPGP icon
21
IPG Photonics
IPGP
$3.89B
$11.6M 1.45%
80,000
-5,000
-6% -$696K
DIS icon
22
Walt Disney
DIS
$165B
$11.6M 1.45%
80,000
– –
FRC
23
DELISTED
First Republic Bank
FRC
$11.5M 1.44%
98,000
-2,000
-2% -$216K
PLD icon
24
Prologis
PLD
$138B
$11.1M 1.39%
125,000
– –
PSX icon
25
Phillips 66
PSX
$82.9B
$11.1M 1.39%
100,000
– –
1
2 3

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B
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Pacific Heights Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Heights Asset Management held 74 positions worth $799M, up 7.9% from $741M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.4%. Pacific Heights Asset Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

  • Pacific Heights Asset Management's largest Q4 2019 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 4,000 shares worth $203K.
  • Pacific Heights Asset Management added most to Urstadt Biddle Properties Inc. Class A in Q4 2019, an estimated $7.21M increase.
  • Pacific Heights Asset Management's biggest Q4 2019 reduction was Urstadt Biddle Properties Inc., cutting an estimated $5.66M.
  • Pacific Heights Asset Management's ten largest holdings make up 41% of its $799M portfolio in Q4 2019.
  • Pacific Heights Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Pacific Heights Asset Management's portfolio value rose 7.9% quarter-over-quarter to $799M.

Based on Pacific Heights Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.