$1.06 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $94,111,000 | -15.7% | 818,000 | -6.0% | 8.89% | -9.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $53,683,000 | +21.5% | 4,070,000 | 0.0% | 5.07% | +30.8% | |
| PLD | Sell | PROLOGIS INC | $39,593,000 | -17.8% | 750,000 | -16.7% | 3.74% | -11.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $37,096,000 | +12.7% | 125,000 | -10.7% | 3.50% | +21.4% |
| BHP | BHP BILLITON LTDsponsored adr | $35,780,000 | +3.3% | 1,000,000 | 0.0% | 3.38% | +11.1% | |
| JNS | Sell | JANUS CAP GROUP INC | $33,838,000 | -32.0% | 2,550,000 | -28.2% | 3.20% | -26.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,478,000 | -24.1% | 300,000 | -25.0% | 2.78% | -18.3% |
| LMT | LOCKHEED MARTIN CORP | $26,744,000 | +4.3% | 107,000 | 0.0% | 2.53% | +12.3% | |
| CVX | CHEVRON CORP | $23,540,000 | +14.4% | 200,000 | 0.0% | 2.22% | +23.1% | |
| ESS | Sell | ESSEX PPTY TR INC | $23,250,000 | -16.5% | 100,000 | -20.0% | 2.20% | -10.1% |
| FDX | FEDEX CORP | $19,923,000 | +6.6% | 107,000 | 0.0% | 1.88% | +14.8% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $19,230,000 | -4.0% | 500,000 | -16.7% | 1.82% | +3.3% |
| XOM | EXXON MOBIL CORP | $18,052,000 | +3.4% | 200,000 | 0.0% | 1.70% | +11.3% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,715,000 | -20.3% | 100,000 | -20.0% | 1.67% | -14.2% |
| MS | Sell | MORGAN STANLEY | $17,660,000 | +5.9% | 418,000 | -19.6% | 1.67% | +14.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $17,468,000 | +22.3% | 2,450,000 | +2.1% | 1.65% | +31.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,132,000 | +4.0% | 107,000 | -0.9% | 1.62% | +12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,262,000 | +0.0% | 412,000 | -20.0% | 1.54% | +7.6% |
| R | RYDER SYS INC | $16,005,000 | +12.9% | 215,000 | 0.0% | 1.51% | +21.5% | |
| CNQ | CANADIAN NAT RES LTD | $15,940,000 | -0.5% | 500,000 | 0.0% | 1.51% | +7.1% | |
| AMGN | Sell | AMGEN INC | $15,644,000 | -13.2% | 107,000 | -0.9% | 1.48% | -6.5% |
| APD | AIR PRODS CHEMS INC | $15,389,000 | -4.3% | 107,000 | 0.0% | 1.45% | +3.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $14,980,000 | -10.3% | 107,000 | -19.5% | 1.42% | -3.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $14,927,000 | +19.5% | 162,000 | 0.0% | 1.41% | +28.6% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $14,211,000 | -26.1% | 100,000 | -20.0% | 1.34% | -20.5% |
| DIS | Sell | DISNEY WALT CO | $13,549,000 | +11.4% | 130,000 | -0.8% | 1.28% | +19.9% |
| WYNN | WYNN RESORTS LTD | $13,409,000 | -11.2% | 155,000 | 0.0% | 1.27% | -4.4% | |
| SANM | Sell | SANMINA CORP | $13,194,000 | +0.7% | 360,000 | -21.7% | 1.25% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,103,000 | -17.8% | 107,000 | -19.5% | 1.24% | -11.5% |
| VNO | VORNADO RLTY TRsh ben int | $13,046,000 | +3.1% | 125,000 | 0.0% | 1.23% | +11.1% | |
| CBSA | CBS CORP CLASS Acl a new | $12,930,000 | +17.7% | 200,000 | 0.0% | 1.22% | +26.8% | |
| IPGP | IPG PHOTONICS CORP | $12,832,000 | +19.9% | 130,000 | 0.0% | 1.21% | +28.9% | |
| APA | APACHE CORP | $12,694,000 | -0.6% | 200,000 | 0.0% | 1.20% | +7.0% | |
| BXP | Sell | BOSTON PPTYS INC | $12,578,000 | -26.2% | 100,000 | -20.0% | 1.19% | -20.5% |
| OUT | OUTFRONT MEDIA INC | $12,435,000 | +5.2% | 500,000 | 0.0% | 1.18% | +13.2% | |
| CELG | Sell | CELGENE CORP | $12,385,000 | +9.7% | 107,000 | -0.9% | 1.17% | +18.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $12,285,000 | +25.4% | 375,000 | -6.2% | 1.16% | +35.0% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $12,055,000 | +8.5% | 500,000 | 0.0% | 1.14% | +16.8% | |
| UDR | Sell | UDR INC | $10,032,000 | -30.3% | 275,000 | -31.2% | 0.95% | -24.9% |
| COP | CONOCOPHILLIPS | $10,028,000 | +15.3% | 200,000 | 0.0% | 0.95% | +24.1% | |
| ADSK | Sell | AUTODESK INC | $9,843,000 | -13.9% | 133,000 | -15.8% | 0.93% | -7.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $9,807,000 | -37.0% | 300,000 | -40.0% | 0.93% | -32.1% |
| KSU | KANSAS CITY SOUTHERN | $9,164,000 | -9.1% | 108,000 | 0.0% | 0.87% | -2.1% | |
| DVN | DEVON ENERGY CORPORATION | $9,134,000 | +3.5% | 200,000 | 0.0% | 0.86% | +11.5% | |
| NFX | NEWFIELD EXPL CO | $8,707,000 | -6.8% | 215,000 | 0.0% | 0.82% | +0.4% | |
| PSX | PHILLIPS 66 | $8,641,000 | +7.3% | 100,000 | 0.0% | 0.82% | +15.4% | |
| EQY | Sell | EQUITY ONE INC | $8,440,000 | -31.1% | 275,000 | -31.2% | 0.80% | -25.9% |
| STT | Sell | STATE STREET CORPORATION | $8,394,000 | -42.6% | 108,000 | -48.6% | 0.79% | -38.2% |
| KEY | KEYCORP NEW | $8,039,000 | +50.1% | 440,000 | 0.0% | 0.76% | +61.5% | |
| NUE | NUCOR CORP | $8,035,000 | +20.4% | 135,000 | 0.0% | 0.76% | +29.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,662,000 | -10.3% | 107,000 | -0.9% | 0.72% | -3.5% |
| HOG | HARLEY DAVIDSON INC | $7,584,000 | +10.9% | 130,000 | 0.0% | 0.72% | +19.5% | |
| WY | Sell | WEYERHAEUSER CO | $7,523,000 | -41.1% | 250,000 | -37.5% | 0.71% | -36.6% |
| BP | BP PLCsponsored adr | $7,476,000 | +6.3% | 200,000 | 0.0% | 0.71% | +14.4% | |
| DRE | Sell | DUKE RLTY CORP | $7,304,000 | -33.2% | 275,000 | -31.2% | 0.69% | -28.1% |
| QCOM | QUALCOMM INC | $7,042,000 | -4.8% | 108,000 | 0.0% | 0.66% | +2.5% | |
| BHI | Sell | BAKER HUGHES INC | $7,017,000 | +3.0% | 108,000 | -20.0% | 0.66% | +10.9% |
| PKD | PARKER DRILLING CO | $6,760,000 | +19.8% | 2,600,000 | 0.0% | 0.64% | +29.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $6,533,000 | -21.1% | 135,000 | -16.7% | 0.62% | -15.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,290,000 | -45.7% | 250,000 | -37.5% | 0.59% | -41.5% |
| VIA | VIACOM INC NEWcl a | $6,160,000 | -10.1% | 160,000 | 0.0% | 0.58% | -3.2% | |
| A | AGILENT TECHNOLOGIES INC | $6,059,000 | -3.3% | 133,000 | 0.0% | 0.57% | +4.0% | |
| SOUHY | SOUTH32 LTDadr | $5,940,000 | +6.1% | 600,000 | 0.0% | 0.56% | +14.3% | |
| FLR | Sell | FLUOR CORP NEW | $5,672,000 | -16.9% | 108,000 | -18.8% | 0.54% | -10.5% |
| CCJ | CAMECO CORP | $5,235,000 | +22.3% | 500,000 | 0.0% | 0.50% | +31.6% | |
| VALE | Sell | VALE SAadr | $4,572,000 | +10.8% | 600,000 | -20.0% | 0.43% | +19.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $4,487,000 | -22.1% | 100,000 | -33.3% | 0.42% | -16.2% |
| UAA | UNDER ARMOUR INCcl a | $3,922,000 | -24.9% | 135,000 | 0.0% | 0.37% | -19.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,920,000 | +8.3% | 200,000 | 0.0% | 0.37% | +16.4% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,902,000 | -31.2% | 125,000 | -37.5% | 0.37% | -25.9% |
| CAA | Sell | CALATLANTIC GROUP INC | $3,673,000 | -17.4% | 108,000 | -18.8% | 0.35% | -11.0% |
| UA | UNDER ARMOUR INCcl c | $3,398,000 | -25.7% | 135,000 | 0.0% | 0.32% | -20.0% | |
| MOS | Sell | MOSAIC CO | $3,226,000 | -2.3% | 110,000 | -18.5% | 0.30% | +5.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,109,000 | -19.2% | 110,000 | -31.2% | 0.29% | -13.0% |
| VSM | New | VERSUM MATLS INC | $1,502,000 | – | 53,500 | +100.0% | 0.14% | – |
| HKRSQ | New | HALCON RES CORP | $83,000 | – | 8,835 | +100.0% | 0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -8,835 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -135,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.