$1.04 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $99,837,000 | +8.6% | 875,000 | -0.3% | 9.57% | +2.7% |
| JNS | Sell | JANUS CAP GROUP INC | $51,937,000 | +3.5% | 3,550,000 | -0.3% | 4.98% | -2.1% |
| PLD | PROLOGIS INC | $44,180,000 | +2.9% | 1,000,000 | 0.0% | 4.23% | -2.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $42,084,000 | +52.7% | 4,070,000 | 0.0% | 4.03% | +44.3% | |
| DLR | DIGITAL RLTY TR INC | $39,821,000 | +17.0% | 450,000 | 0.0% | 3.82% | +10.6% | |
| ESS | ESSEX PPTY TR INC | $29,232,000 | -2.3% | 125,000 | 0.0% | 2.80% | -7.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $25,900,000 | +0.5% | 1,000,000 | 0.0% | 2.48% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $23,922,000 | +2.0% | 108,000 | 0.0% | 2.29% | -3.6% | |
| AVB | AVALONBAY CMNTYS INC | $23,775,000 | +3.3% | 125,000 | 0.0% | 2.28% | -2.4% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $21,826,000 | +11.1% | 150,000 | 0.0% | 2.09% | +5.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $19,506,000 | +6.8% | 125,000 | 0.0% | 1.87% | +1.0% | |
| CVX | CHEVRON CORP | $19,080,000 | +6.0% | 200,000 | 0.0% | 1.83% | +0.2% | |
| FDX | FEDEX CORP | $17,899,000 | +9.2% | 110,000 | 0.0% | 1.72% | +3.2% | |
| UDR | UDR INC | $17,338,000 | +2.5% | 450,000 | 0.0% | 1.66% | -3.1% | |
| COST | COSTCO WHSL CORP NEW | $17,019,000 | -2.4% | 108,000 | 0.0% | 1.63% | -7.8% | |
| RIO | RIO TINTO PLCsponsored adr | $16,962,000 | -2.9% | 600,000 | 0.0% | 1.63% | -8.2% | |
| XOM | EXXON MOBIL CORP | $16,718,000 | +7.2% | 200,000 | 0.0% | 1.60% | +1.3% | |
| AMGN | AMGEN INC | $16,492,000 | -7.6% | 110,000 | 0.0% | 1.58% | -12.7% | |
| BXP | BOSTON PPTYS INC | $15,885,000 | -0.4% | 125,000 | 0.0% | 1.52% | -5.9% | |
| APD | AIR PRODS + CHEMS INC | $15,846,000 | +10.7% | 110,000 | 0.0% | 1.52% | +4.7% | |
| PH | PARKER HANNIFIN CORP | $14,996,000 | +14.5% | 135,000 | 0.0% | 1.44% | +8.2% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $14,605,000 | +7.9% | 500,000 | 0.0% | 1.40% | +2.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $14,520,000 | +22.9% | 2,000,000 | +17.6% | 1.39% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,430,000 | -16.5% | 515,000 | -1.9% | 1.38% | -21.1% |
| WY | WEYERHAEUSER CO | $13,941,000 | +3.3% | 450,000 | 0.0% | 1.34% | -2.3% | |
| R | Buy | RYDER SYS INC | $13,928,000 | +122.8% | 215,000 | +95.5% | 1.34% | +110.6% |
| ITW | ILLINOIS TOOL WKS INC | $13,829,000 | +10.5% | 135,000 | 0.0% | 1.32% | +4.4% | |
| CNQ | CANADIAN NAT RES LTD | $13,500,000 | +23.7% | 500,000 | 0.0% | 1.29% | +16.9% | |
| DIS | DISNEY WALT CO | $13,407,000 | -5.5% | 135,000 | 0.0% | 1.28% | -10.7% | |
| MS | Sell | MORGAN STANLEY | $13,130,000 | -22.1% | 525,000 | -0.9% | 1.26% | -26.4% |
| EQY | EQUITY ONE INC | $12,897,000 | +5.6% | 450,000 | 0.0% | 1.24% | -0.2% | |
| IPGP | IPG PHOTONICS CORP | $12,490,000 | +7.8% | 130,000 | 0.0% | 1.20% | +1.9% | |
| STT | Sell | STATE STREET CORPORATION | $12,289,000 | -12.6% | 210,000 | -0.9% | 1.18% | -17.4% |
| WYNN | WYNN RESORTS LTD | $12,146,000 | +35.0% | 130,000 | 0.0% | 1.16% | +27.6% | |
| VNO | VORNADO RLTY TRsh ben int | $11,804,000 | -5.5% | 125,000 | 0.0% | 1.13% | -10.7% | |
| CBSA | Sell | CBS CORP CLASS Acl a new | $11,681,000 | -0.4% | 200,000 | -11.1% | 1.12% | -5.8% |
| KIM | Sell | KIMCO RLTY CORP | $11,512,000 | -3.3% | 400,000 | -11.1% | 1.10% | -8.6% |
| HFC | HOLLYFRONTIER CORP | $11,479,000 | -11.5% | 325,000 | 0.0% | 1.10% | -16.3% | |
| CELG | Sell | CELGENE CORP | $11,010,000 | -17.2% | 110,000 | -0.9% | 1.06% | -21.7% |
| SANM | Sell | SANMINA CORP | $10,872,000 | +11.2% | 465,000 | -2.1% | 1.04% | +5.1% |
| OUT | OUTFRONT MEDIA INC | $10,550,000 | -3.3% | 500,000 | 0.0% | 1.01% | -8.7% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,475,000 | +8.9% | 500,000 | 0.0% | 1.00% | +2.9% | |
| DRE | DUKE RLTY CORP | $10,143,000 | +7.2% | 450,000 | 0.0% | 0.97% | +1.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $10,105,000 | -10.0% | 110,000 | -0.9% | 0.97% | -14.9% |
| APA | APACHE CORP | $9,762,000 | +9.8% | 200,000 | 0.0% | 0.94% | +3.8% | |
| KSU | KANSAS CITY SOUTHERN | $9,400,000 | +14.4% | 110,000 | 0.0% | 0.90% | +8.2% | |
| ADSK | Sell | AUTODESK INC | $9,330,000 | -9.9% | 160,000 | -5.9% | 0.89% | -14.9% |
| UAA | UNDER ARMOUR INCcl a | $9,331,000 | +5.2% | 110,000 | 0.0% | 0.89% | -0.6% | |
| PSX | PHILLIPS 66 | $8,659,000 | +5.9% | 100,000 | 0.0% | 0.83% | 0.0% | |
| COP | CONOCOPHILLIPS | $8,054,000 | -13.8% | 200,000 | 0.0% | 0.77% | -18.5% | |
| VIA | VIACOM INC NEWcl a | $7,248,000 | +3.0% | 160,000 | 0.0% | 0.70% | -2.7% | |
| NFX | New | NEWFIELD EXPL CO | $7,149,000 | – | 215,000 | +100.0% | 0.68% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $6,673,000 | +8.9% | 130,000 | -3.7% | 0.64% | +3.1% |
| CCJ | CAMECO CORP | $6,420,000 | +4.1% | 500,000 | 0.0% | 0.62% | -1.6% | |
| WSM | WILLIAMS SONOMA INC | $6,295,000 | -6.3% | 115,000 | 0.0% | 0.60% | -11.5% | |
| BP | BP PLCsponsored adr | $6,036,000 | -3.5% | 200,000 | 0.0% | 0.58% | -8.7% | |
| FLR | FLUOR CORP NEW | $5,907,000 | +13.7% | 110,000 | 0.0% | 0.57% | +7.4% | |
| QCOM | Sell | QUALCOMM INC | $5,625,000 | -2.1% | 110,000 | -4.3% | 0.54% | -7.5% |
| PKD | PARKER DRILLING CO | $5,512,000 | +16.5% | 2,600,000 | 0.0% | 0.53% | +10.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $5,502,000 | +3.9% | 150,000 | 0.0% | 0.53% | -1.9% | |
| DVN | DEVON ENERGY CORPORATION | $5,488,000 | -14.2% | 200,000 | 0.0% | 0.53% | -19.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,380,000 | -4.7% | 135,000 | 0.0% | 0.52% | -9.8% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,248,000 | +20.2% | 200,000 | 0.0% | 0.50% | +13.5% | |
| NUE | NUCOR CORP | $5,203,000 | +17.4% | 110,000 | 0.0% | 0.50% | +10.9% | |
| BHI | BAKER HUGHES INC | $4,821,000 | -5.0% | 110,000 | 0.0% | 0.46% | -10.3% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,688,000 | +3.6% | 200,000 | 0.0% | 0.35% | -2.2% | |
| CAA | Sell | CALATLANTIC GROUP INC | $3,676,000 | -19.2% | 110,000 | -8.3% | 0.35% | -23.6% |
| SOUHY | SOUTH32 LTDadr | $3,288,000 | +43.6% | 600,000 | 0.0% | 0.32% | +35.8% | |
| MOS | MOSAIC CO | $2,970,000 | -2.1% | 110,000 | 0.0% | 0.28% | -7.5% | |
| SYMC | Sell | SYMANTEC CORP | $2,941,000 | -17.6% | 160,000 | -5.9% | 0.28% | -22.1% |
| CHMT | CHEMTURA CORP | $2,904,000 | -3.2% | 110,000 | 0.0% | 0.28% | -8.6% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,806,000 | -11.6% | 110,000 | -4.3% | 0.27% | -16.5% |
| VALE | VALE SAadr | $2,526,000 | +28.0% | 600,000 | 0.0% | 0.24% | +21.0% | |
| HK | HALCON RES CORP | $288,000 | -23.8% | 300,000 | 0.0% | 0.03% | -26.3% | |
| BTUUQ | Sell | PEABODY ENERGY CORP | $236,000 | -70.7% | 101,700 | -3.1% | 0.02% | -72.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.