$1.02 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 74 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $90,348,000 | -25.9% | 512,000 | -28.3% | 8.86% | -23.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $77,262,000 | +35.0% | 4,075,000 | 0.0% | 7.58% | +38.8% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $44,663,000 | +0.5% | 100,000 | -9.1% | 4.38% | +3.3% |
| LMT | LOCKHEED MARTIN CORP | $34,352,000 | +3.5% | 107,000 | 0.0% | 3.37% | +6.4% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $32,193,000 | -0.7% | 700,000 | -12.5% | 3.16% | +2.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,475,000 | -19.8% | 250,000 | -16.7% | 2.79% | -17.5% |
| FDX | FEDEX CORP | $26,701,000 | +10.6% | 107,000 | 0.0% | 2.62% | +13.7% | |
| CVX | CHEVRON CORP | $25,038,000 | +6.5% | 200,000 | 0.0% | 2.46% | +9.5% | |
| ESS | ESSEX PPTY TR INC | $24,137,000 | -5.0% | 100,000 | 0.0% | 2.37% | -2.3% | |
| PLD | Sell | PROLOGIS INC | $22,578,000 | -28.8% | 350,000 | -30.0% | 2.22% | -26.8% |
| IPGP | IPG PHOTONICS CORP | $22,484,000 | +15.7% | 105,000 | 0.0% | 2.20% | +18.9% | |
| PH | PARKER HANNIFIN CORP | $21,355,000 | +14.0% | 107,000 | 0.0% | 2.10% | +17.2% | |
| COST | COSTCO WHSL CORP NEW | $19,915,000 | +13.3% | 107,000 | 0.0% | 1.95% | +16.5% | |
| AMGN | AMGEN INC | $18,607,000 | -6.7% | 107,000 | 0.0% | 1.82% | -4.1% | |
| CNQ | CANADIAN NAT RES LTD | $17,860,000 | +6.7% | 500,000 | 0.0% | 1.75% | +9.6% | |
| ITW | ILLINOIS TOOL WKS INC | $17,853,000 | +12.8% | 107,000 | 0.0% | 1.75% | +15.9% | |
| AVB | AVALONBAY CMNTYS INC | $17,841,000 | -0.0% | 100,000 | 0.0% | 1.75% | +2.8% | |
| WYNN | WYNN RESORTS LTD | $17,702,000 | +13.2% | 105,000 | 0.0% | 1.74% | +16.4% | |
| APD | AIR PRODS & CHEMS INC | $17,557,000 | +8.5% | 107,000 | 0.0% | 1.72% | +11.5% | |
| R | Sell | RYDER SYS INC | $17,423,000 | -0.9% | 207,000 | -0.5% | 1.71% | +1.8% |
| XOM | EXXON MOBIL CORP | $16,728,000 | +2.0% | 200,000 | 0.0% | 1.64% | +4.9% | |
| SCHW | SCHWAB CHARLES CORP | $15,925,000 | +17.4% | 310,000 | 0.0% | 1.56% | +20.7% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $14,200,000 | -7.0% | 2,500,000 | 0.0% | 1.39% | -4.5% | |
| HFC | HOLLYFRONTIER CORP | $14,085,000 | +42.4% | 275,000 | 0.0% | 1.38% | +46.4% | |
| MS | MORGAN STANLEY | $13,905,000 | +8.9% | 265,000 | 0.0% | 1.36% | +12.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $13,862,000 | -17.1% | 160,000 | 0.0% | 1.36% | -14.7% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $13,281,000 | +6.9% | 100,000 | 0.0% | 1.30% | +10.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,232,000 | -6.5% | 250,000 | -16.7% | 1.30% | -3.9% |
| BXP | BOSTON PPTYS INC | $13,003,000 | +5.8% | 100,000 | 0.0% | 1.28% | +8.7% | |
| OUT | OUTFRONT MEDIA INC | $11,600,000 | -7.9% | 500,000 | 0.0% | 1.14% | -5.2% | |
| ADSK | AUTODESK INC | $11,322,000 | -6.6% | 108,000 | 0.0% | 1.11% | -4.0% | |
| DIS | DISNEY WALT CO | $11,289,000 | +9.1% | 105,000 | 0.0% | 1.11% | +12.0% | |
| KSU | KANSAS CITY SOUTHERN | $11,259,000 | -3.2% | 107,000 | 0.0% | 1.10% | -0.5% | |
| CELG | CELGENE CORP | $11,167,000 | -28.4% | 107,000 | 0.0% | 1.10% | -26.5% | |
| COP | CONOCOPHILLIPS | $10,978,000 | +9.7% | 200,000 | 0.0% | 1.08% | +12.8% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,870,000 | +0.2% | 500,000 | 0.0% | 1.07% | +3.0% | |
| STT | STATE STREET CORPORATION | $10,444,000 | +2.2% | 107,000 | 0.0% | 1.02% | +5.0% | |
| REG | REGENCY CTRS CORP | $10,377,000 | +11.5% | 150,000 | 0.0% | 1.02% | +14.6% | |
| PSX | PHILLIPS 66 | $10,115,000 | +10.4% | 100,000 | 0.0% | 0.99% | +13.5% | |
| NFX | NEWFIELD EXPL CO | $9,932,000 | +6.3% | 315,000 | 0.0% | 0.97% | +9.2% | |
| KEY | KEYCORP NEW | $9,076,000 | +7.2% | 450,000 | 0.0% | 0.89% | +10.1% | |
| APA | APACHE CORP | $8,444,000 | -7.8% | 200,000 | 0.0% | 0.83% | -5.3% | |
| BP | BP PLCsponsored adr | $8,406,000 | +9.4% | 200,000 | 0.0% | 0.82% | +12.6% | |
| DVN | DEVON ENERGY CORPORATION | $8,280,000 | +12.8% | 200,000 | 0.0% | 0.81% | +15.8% | |
| SOUHY | SOUTH32 LTDadr | $8,115,000 | +4.9% | 600,000 | 0.0% | 0.80% | +7.9% | |
| VNO | VORNADO RLTY TRsh ben int | $7,818,000 | +1.7% | 100,000 | 0.0% | 0.77% | +4.5% | |
| GILD | GILEAD SCIENCES INC | $7,665,000 | -11.6% | 107,000 | 0.0% | 0.75% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC | $7,166,000 | +4.3% | 107,000 | 0.0% | 0.70% | +7.3% | |
| SANM | SANMINA CORP | $6,930,000 | -11.2% | 210,000 | 0.0% | 0.68% | -8.6% | |
| NUE | NUCOR CORP | $6,803,000 | +13.5% | 107,000 | 0.0% | 0.67% | +16.6% | |
| TWLO | TWILIO INCcl a | $6,372,000 | -20.9% | 270,000 | 0.0% | 0.62% | -18.7% | |
| MUR | MURPHY OIL CORP | $6,210,000 | +16.9% | 200,000 | 0.0% | 0.61% | +20.1% | |
| VALE | VALE SAadr | $6,115,000 | +21.4% | 500,000 | 0.0% | 0.60% | +25.0% | |
| CAA | CALATLANTIC GROUP INC | $6,034,000 | +54.0% | 107,000 | 0.0% | 0.59% | +58.3% | |
| CBSA | Sell | CBS CORP CLASS Acl a new | $5,934,000 | -18.7% | 100,000 | -20.0% | 0.58% | -16.5% |
| UDR | Sell | UDR INC | $5,778,000 | -24.0% | 150,000 | -25.0% | 0.57% | -21.9% |
| WSM | WILLIAMS SONOMA INC | $5,532,000 | +3.7% | 107,000 | 0.0% | 0.54% | +6.7% | |
| FLR | FLUOR CORP NEW | $5,527,000 | +22.7% | 107,000 | 0.0% | 0.54% | +26.0% | |
| DRE | Sell | DUKE RLTY CORP | $5,442,000 | -24.5% | 200,000 | -20.0% | 0.53% | -22.4% |
| WY | Sell | WEYERHAEUSER CO | $5,289,000 | -22.3% | 150,000 | -25.0% | 0.52% | -20.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $4,668,000 | -28.8% | 150,000 | -25.0% | 0.46% | -26.7% |
| CCJ | CAMECO CORP | $4,615,000 | -4.6% | 500,000 | 0.0% | 0.45% | -1.7% | |
| VSM | VERSUM MATLS INC | $3,974,000 | -2.5% | 105,000 | 0.0% | 0.39% | +0.3% | |
| VIA | Sell | VIACOM INC NEWcl a | $3,734,000 | -23.5% | 107,000 | -19.5% | 0.37% | -21.5% |
| UBP | URSTADT BIDDLE PPTYS INC | $3,390,000 | -5.1% | 200,000 | 0.0% | 0.33% | -2.3% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $3,385,000 | -14.4% | 107,000 | -0.9% | 0.33% | -11.9% |
| JNPR | JUNIPER NETWORKS INC | $3,049,000 | +2.4% | 107,000 | 0.0% | 0.30% | +5.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,920,000 | -11.1% | 100,000 | 0.0% | 0.29% | -8.6% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,774,000 | -40.1% | 100,000 | 0.0% | 0.27% | -38.5% | |
| MOS | MOSAIC CO | $2,746,000 | +18.9% | 107,000 | 0.0% | 0.27% | +22.3% | |
| KIM | Sell | KIMCO RLTY CORP | $2,722,000 | -30.4% | 150,000 | -25.0% | 0.27% | -28.4% |
| JBGS | JBG SMITH PPTYS | $1,736,000 | +1.5% | 50,000 | 0.0% | 0.17% | +4.3% | |
| GLF | New | GULFMARK OFFSHORE INC | $455,000 | – | 15,963 | +100.0% | 0.04% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $453,000 | – | 25,000 | +100.0% | 0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -12,066 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -135,000 | -100.0% | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -135,000 | -100.0% | -0.21% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -2,600,000 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -108,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.