$1.1 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $99,652,000 | -0.2% | 872,000 | -0.3% | 9.09% | -5.0% |
| JNS | JANUS CAP GROUP INC | $49,416,000 | -4.9% | 3,550,000 | 0.0% | 4.51% | -9.5% | |
| DLR | DIGITAL RLTY TR INC | $49,046,000 | +23.2% | 450,000 | 0.0% | 4.47% | +17.2% | |
| PLD | Sell | PROLOGIS INC | $46,588,000 | +5.5% | 950,000 | -5.0% | 4.25% | +0.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $45,340,000 | +7.7% | 4,070,000 | 0.0% | 4.13% | +2.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $28,560,000 | +10.3% | 1,000,000 | 0.0% | 2.60% | +4.9% | |
| ESS | ESSEX PPTY TR INC | $28,511,000 | -2.5% | 125,000 | 0.0% | 2.60% | -7.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,554,000 | +11.0% | 107,000 | -0.9% | 2.42% | +5.6% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $25,298,000 | +15.9% | 150,000 | 0.0% | 2.31% | +10.3% | |
| AVB | AVALONBAY CMNTYS INC | $22,549,000 | -5.2% | 125,000 | 0.0% | 2.06% | -9.8% | |
| CVX | CHEVRON CORP | $20,966,000 | +9.9% | 200,000 | 0.0% | 1.91% | +4.5% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $20,694,000 | +6.1% | 125,000 | 0.0% | 1.89% | +0.9% | |
| RIO | RIO TINTO PLCsponsored adr | $18,780,000 | +10.7% | 600,000 | 0.0% | 1.71% | +5.3% | |
| XOM | EXXON MOBIL CORP | $18,748,000 | +12.1% | 200,000 | 0.0% | 1.71% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $16,960,000 | -0.3% | 108,000 | 0.0% | 1.55% | -5.2% | |
| UDR | UDR INC | $16,614,000 | -4.2% | 450,000 | 0.0% | 1.52% | -8.8% | |
| BXP | BOSTON PPTYS INC | $16,488,000 | +3.8% | 125,000 | 0.0% | 1.50% | -1.2% | |
| AMGN | Sell | AMGEN INC | $16,432,000 | -0.4% | 108,000 | -1.8% | 1.50% | -5.2% |
| FDX | Sell | FEDEX CORP | $16,392,000 | -8.4% | 108,000 | -1.8% | 1.50% | -12.9% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $15,730,000 | +7.7% | 500,000 | 0.0% | 1.43% | +2.4% | |
| CNQ | CANADIAN NAT RES LTD | $15,415,000 | +14.2% | 500,000 | 0.0% | 1.41% | +8.7% | |
| APD | Sell | AIR PRODS + CHEMS INC | $15,198,000 | -4.1% | 107,000 | -2.7% | 1.39% | -8.8% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $14,558,000 | +0.3% | 2,250,000 | +12.5% | 1.33% | -4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $14,371,000 | -4.2% | 133,000 | -1.5% | 1.31% | -8.8% |
| WYNN | Buy | WYNN RESORTS LTD | $14,049,000 | +15.7% | 155,000 | +19.2% | 1.28% | +10.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,853,000 | +0.2% | 133,000 | -1.5% | 1.26% | -4.7% |
| MS | Sell | MORGAN STANLEY | $13,510,000 | +2.9% | 520,000 | -1.0% | 1.23% | -2.1% |
| R | RYDER SYS INC | $13,145,000 | -5.6% | 215,000 | 0.0% | 1.20% | -10.2% | |
| SCHW | SCHWAB CHARLES CORP | $13,035,000 | -9.7% | 515,000 | 0.0% | 1.19% | -14.0% | |
| DIS | Sell | DISNEY WALT CO | $12,912,000 | -3.7% | 132,000 | -2.2% | 1.18% | -8.4% |
| EQY | Sell | EQUITY ONE INC | $12,872,000 | -0.2% | 400,000 | -11.1% | 1.17% | -5.0% |
| KIM | KIMCO RLTY CORP | $12,552,000 | +9.0% | 400,000 | 0.0% | 1.14% | +3.8% | |
| VNO | VORNADO RLTY TRsh ben int | $12,515,000 | +6.0% | 125,000 | 0.0% | 1.14% | +0.9% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $12,390,000 | +18.3% | 500,000 | 0.0% | 1.13% | +12.5% | |
| SANM | Sell | SANMINA CORP | $12,333,000 | +13.4% | 460,000 | -1.1% | 1.12% | +8.0% |
| OUT | OUTFRONT MEDIA INC | $12,085,000 | +14.5% | 500,000 | 0.0% | 1.10% | +9.0% | |
| WY | Sell | WEYERHAEUSER CO | $11,908,000 | -14.6% | 400,000 | -11.1% | 1.09% | -18.7% |
| CBSA | CBS CORP CLASS Acl a new | $11,524,000 | -1.3% | 200,000 | 0.0% | 1.05% | -6.2% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,338,000 | – | 162,000 | +100.0% | 1.03% | – |
| STT | STATE STREET CORPORATION | $11,323,000 | -7.9% | 210,000 | 0.0% | 1.03% | -12.4% | |
| APA | APACHE CORP | $11,134,000 | +14.1% | 200,000 | 0.0% | 1.02% | +8.4% | |
| DRE | Sell | DUKE RLTY CORP | $10,664,000 | +5.1% | 400,000 | -11.1% | 0.97% | 0.0% |
| CELG | Sell | CELGENE CORP | $10,652,000 | -3.3% | 108,000 | -1.8% | 0.97% | -8.0% |
| IPGP | IPG PHOTONICS CORP | $10,400,000 | -16.7% | 130,000 | 0.0% | 0.95% | -20.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,820,000 | +4.5% | 109,000 | -0.9% | 0.90% | -0.7% |
| NFX | NEWFIELD EXPL CO | $9,499,000 | +32.9% | 215,000 | 0.0% | 0.87% | +26.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $9,009,000 | -10.8% | 108,000 | -1.8% | 0.82% | -15.3% |
| COP | CONOCOPHILLIPS | $8,720,000 | +8.3% | 200,000 | 0.0% | 0.80% | +3.0% | |
| ADSK | Sell | AUTODESK INC | $8,608,000 | -7.7% | 159,000 | -0.6% | 0.78% | -12.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,445,000 | +34.2% | 162,000 | +40.9% | 0.77% | +27.7% |
| PSX | PHILLIPS 66 | $7,934,000 | -8.4% | 100,000 | 0.0% | 0.72% | -12.9% | |
| HFC | HOLLYFRONTIER CORP | $7,725,000 | -32.7% | 325,000 | 0.0% | 0.70% | -36.0% | |
| VIA | VIACOM INC NEWcl a | $7,427,000 | +2.5% | 160,000 | 0.0% | 0.68% | -2.6% | |
| DVN | DEVON ENERGY CORPORATION | $7,250,000 | +32.1% | 200,000 | 0.0% | 0.66% | +25.7% | |
| BP | BP PLCsponsored adr | $7,102,000 | +17.7% | 200,000 | 0.0% | 0.65% | +11.9% | |
| NUE | Buy | NUCOR CORP | $6,670,000 | +28.2% | 135,000 | +22.7% | 0.61% | +21.8% |
| FLR | Buy | FLUOR CORP NEW | $6,604,000 | +11.8% | 134,000 | +21.8% | 0.60% | +6.4% |
| BHI | Buy | BAKER HUGHES INC | $6,093,000 | +26.4% | 135,000 | +22.7% | 0.56% | +20.3% |
| PKD | PARKER DRILLING CO | $5,954,000 | +8.0% | 2,600,000 | 0.0% | 0.54% | +2.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,944,000 | +10.5% | 134,000 | -0.7% | 0.54% | +5.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,914,000 | +12.7% | 200,000 | 0.0% | 0.54% | +7.2% | |
| HOG | HARLEY DAVIDSON INC | $5,889,000 | -11.7% | 130,000 | 0.0% | 0.54% | -16.1% | |
| QCOM | Sell | QUALCOMM INC | $5,839,000 | +3.8% | 109,000 | -0.9% | 0.53% | -1.3% |
| CCJ | CAMECO CORP | $5,485,000 | -14.6% | 500,000 | 0.0% | 0.50% | -18.7% | |
| ALEX | ALEXANDER & BALDWIN INC | $5,421,000 | -1.5% | 150,000 | 0.0% | 0.49% | -6.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,418,000 | -41.9% | 135,000 | +22.7% | 0.49% | -44.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $4,956,000 | +34.8% | 135,000 | +22.7% | 0.45% | +28.4% |
| UA | New | UNDER ARMOUR INCcl c | $4,942,000 | – | 135,781 | +100.0% | 0.45% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $4,376,000 | +18.7% | 200,000 | 0.0% | 0.40% | +13.0% | |
| KEY | New | KEYCORP NEW | $4,254,000 | – | 385,000 | +100.0% | 0.39% | – |
| VALE | Buy | VALE SAadr | $3,795,000 | +50.2% | 750,000 | +25.0% | 0.35% | +43.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,598,000 | +28.2% | 160,000 | +45.5% | 0.33% | +21.9% |
| CHMT | Buy | CHEMTURA CORP | $3,561,000 | +22.6% | 135,000 | +22.7% | 0.32% | +16.9% |
| MOS | Buy | MOSAIC CO | $3,534,000 | +19.0% | 135,000 | +22.7% | 0.32% | +13.0% |
| SOUHY | SOUTH32 LTDadr | $3,522,000 | +7.1% | 600,000 | 0.0% | 0.32% | +1.9% | |
| New | PRAIRIESKY ROYALTY LTD | $187,000 | – | 10,000 | +100.0% | 0.02% | – | |
| HK | HALCON RES CORP | $139,000 | -51.7% | 300,000 | 0.0% | 0.01% | -53.6% | |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -101,700 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -160,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.