$1.9 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 73 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $144,181,000 | -28.4% | 1,848,000 | -27.5% | 7.59% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $109,558,000 | -33.4% | 4,690,000 | -6.9% | 5.76% | -12.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $78,078,000 | -33.7% | 1,650,000 | -17.5% | 4.11% | -12.9% |
| JNS | JANUS CAP GROUP INC | $65,972,000 | +10.9% | 4,090,000 | 0.0% | 3.47% | +45.7% | |
| PLD | PROLOGIS INC | $64,545,000 | +14.1% | 1,500,000 | 0.0% | 3.40% | +49.9% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $52,969,000 | -28.2% | 1,150,000 | -23.3% | 2.79% | -5.7% |
| ESS | ESSEX PPTY TR INC | $41,320,000 | +15.6% | 200,000 | 0.0% | 2.17% | +51.8% | |
| AVB | AVALONBAY CMNTYS INC | $40,848,000 | +15.9% | 250,000 | 0.0% | 2.15% | +52.2% | |
| STT | STATE STREET CORPORATION | $40,428,000 | +6.6% | 515,000 | 0.0% | 2.13% | +40.1% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $40,038,000 | +12.7% | 300,000 | 0.0% | 2.11% | +47.9% | |
| DLR | DIGITAL RLTY TR INC | $39,780,000 | +6.3% | 600,000 | 0.0% | 2.09% | +39.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $38,678,000 | -33.3% | 260,000 | -16.1% | 2.04% | -12.4% |
| BXP | Sell | BOSTON PPTYS INC | $38,607,000 | -16.6% | 300,000 | -25.0% | 2.03% | +9.5% |
| FDX | Sell | FEDEX CORP | $36,469,000 | -13.1% | 210,000 | -19.2% | 1.92% | +14.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $35,313,000 | +15.9% | 300,000 | -75.0% | 1.86% | +52.3% |
| CVX | CHEVRON CORP | $33,654,000 | -6.0% | 300,000 | 0.0% | 1.77% | +23.5% | |
| AMGN | Sell | AMGEN INC | $33,451,000 | -8.4% | 210,000 | -19.2% | 1.76% | +20.3% |
| MS | Sell | MORGAN STANLEY | $32,204,000 | -9.6% | 830,000 | -19.4% | 1.69% | +18.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $31,398,000 | -30.6% | 1,040,000 | -32.5% | 1.65% | -8.9% |
| CELG | Sell | CELGENE CORP | $31,321,000 | -23.1% | 280,000 | -34.9% | 1.65% | +1.0% |
| WY | Buy | WEYERHAEUSER CO | $28,712,000 | -9.1% | 800,000 | +95.1% | 1.51% | +19.4% |
| ADSK | Sell | AUTODESK INC | $28,529,000 | -1.4% | 475,000 | -9.5% | 1.50% | +29.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $28,320,000 | -41.1% | 240,000 | -4.0% | 1.49% | -22.7% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $27,660,000 | -13.2% | 1,000,000 | 0.0% | 1.46% | +14.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $25,921,000 | -42.7% | 275,000 | -35.3% | 1.36% | -24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,612,000 | -32.6% | 133,000 | -36.1% | 1.35% | -11.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,626,000 | -18.7% | 210,000 | -19.2% | 1.35% | +6.8% |
| EQY | Sell | EQUITY ONE INC | $25,360,000 | -6.2% | 1,000,000 | -20.0% | 1.33% | +23.2% |
| SANM | Sell | SANMINA CORP | $24,707,000 | -23.6% | 1,050,000 | -32.3% | 1.30% | +0.4% |
| BTU | Sell | PEABODY ENERGY CORP | $23,994,000 | -46.2% | 3,100,000 | -13.9% | 1.26% | -29.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $23,612,000 | -34.9% | 630,000 | -24.1% | 1.24% | -14.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $23,556,000 | -18.1% | 600,000 | -25.0% | 1.24% | +7.5% |
| VIA | Sell | VIACOM INC NEWcl a | $23,405,000 | -41.5% | 310,000 | -22.5% | 1.23% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $23,112,000 | -18.1% | 250,000 | -16.7% | 1.22% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,538,000 | -30.6% | 159,000 | -38.6% | 1.19% | -8.8% |
| COP | CONOCOPHILLIPS | $20,718,000 | -9.7% | 300,000 | 0.0% | 1.09% | +18.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $20,632,000 | -30.5% | 160,000 | -38.5% | 1.08% | -8.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,434,000 | -34.7% | 270,000 | -42.6% | 1.08% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $20,251,000 | -37.7% | 215,000 | -41.1% | 1.06% | -18.2% |
| DRE | Sell | DUKE RLTY CORP | $20,200,000 | -21.6% | 1,000,000 | -33.3% | 1.06% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,076,000 | -23.8% | 212,000 | -32.1% | 1.06% | +0.1% |
| APD | Sell | AIR PRODS + CHEMS INC | $19,471,000 | -28.8% | 135,000 | -35.7% | 1.02% | -6.5% |
| CBSA | Sell | CBS CORP CLASS Acl a new | $16,908,000 | -21.2% | 300,000 | -25.0% | 0.89% | +3.6% |
| RYL | Sell | RYLAND GROUP INC | $16,195,000 | -7.2% | 420,000 | -20.0% | 0.85% | +21.9% |
| QCOM | Sell | QUALCOMM INC | $15,981,000 | -41.4% | 215,000 | -41.1% | 0.84% | -23.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,733,000 | -12.7% | 210,000 | -19.8% | 0.83% | +14.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,440,000 | -33.7% | 500,000 | -16.7% | 0.81% | -13.0% |
| UDR | Sell | UDR INC | $15,410,000 | -29.3% | 500,000 | -37.5% | 0.81% | -7.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $15,302,000 | -25.2% | 250,000 | -16.7% | 0.80% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $14,340,000 | -49.6% | 200,000 | -42.9% | 0.75% | -33.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $14,171,000 | -8.1% | 215,000 | -18.9% | 0.75% | +20.7% |
| SYMC | Sell | SYMANTEC CORP | $14,110,000 | -42.8% | 550,000 | -47.6% | 0.74% | -25.0% |
| NUE | Sell | NUCOR CORP | $13,244,000 | -34.1% | 270,000 | -27.0% | 0.70% | -13.3% |
| FLR | Sell | FLUOR CORP NEW | $13,035,000 | -26.4% | 215,000 | -18.9% | 0.69% | -3.2% |
| KIM | Sell | KIMCO RLTY CORP | $12,570,000 | -28.3% | 500,000 | -37.5% | 0.66% | -5.8% |
| APA | Sell | APACHE CORP | $12,534,000 | -55.5% | 200,000 | -33.3% | 0.66% | -41.6% |
| BHI | Sell | BAKER HUGHES INC | $12,335,000 | -54.9% | 220,000 | -47.6% | 0.65% | -40.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,053,000 | -47.7% | 540,000 | -48.1% | 0.63% | -31.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,348,000 | -26.5% | 400,000 | -33.3% | 0.60% | -3.4% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,940,000 | +7.8% | 500,000 | 0.0% | 0.58% | +41.5% | |
| CHMT | Sell | CHEMTURA CORP | $10,881,000 | -44.5% | 440,000 | -47.6% | 0.57% | -27.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,849,000 | -47.8% | 265,000 | -27.4% | 0.57% | -31.5% |
| MOS | Sell | MOSAIC CO | $10,043,000 | -38.9% | 220,000 | -40.5% | 0.53% | -19.8% |
| CCJ | Sell | CAMECO CORP | $9,846,000 | -62.8% | 600,000 | -60.0% | 0.52% | -51.2% |
| OUT | New | OUTFRONT MEDIA INC | $9,031,000 | – | 336,491 | +100.0% | 0.48% | – |
| MAT | Sell | MATTEL INC | $8,355,000 | -35.1% | 270,000 | -35.7% | 0.44% | -14.7% |
| VALE | Sell | VALE SAadr | $8,180,000 | -70.3% | 1,000,000 | -60.0% | 0.43% | -61.0% |
| PKD | Sell | PARKER DRILLING CO | $7,982,000 | -47.9% | 2,600,000 | -16.1% | 0.42% | -31.5% |
| BP | Sell | BP PLCsponsored adr | $7,624,000 | -56.6% | 200,000 | -50.0% | 0.40% | -43.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,163,000 | – | 182,500 | +100.0% | 0.32% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $3,710,000 | +7.9% | 200,000 | 0.0% | 0.20% | +41.3% | |
| HK | HALCON RES CORP | $2,670,000 | -55.1% | 1,500,000 | 0.0% | 0.14% | -41.2% | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $2,451,000 | – | 300,000 | +100.0% | 0.13% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 12.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 11.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.4% |
| PROLOGIS INC | 42 | Q3 2023 | 4.6% |
| BHP BILLITON LTD | 42 | Q3 2023 | 5.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP | 42 | Q3 2023 | 2.9% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| AMGEN INC | 42 | Q3 2023 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.