$940 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $71,598,000 | -7.3% | 4,075,000 | 0.0% | 7.62% | +0.5% | |
| FB | Sell | FACEBOOK INCcl a | $57,844,000 | -36.0% | 362,000 | -29.3% | 6.15% | -30.6% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $50,542,000 | +13.2% | 100,000 | 0.0% | 5.38% | +22.7% | |
| LMT | LOCKHEED MARTIN CORP | $36,159,000 | +5.3% | 107,000 | 0.0% | 3.85% | +14.1% | |
| FDX | FEDEX CORP | $25,692,000 | -3.8% | 107,000 | 0.0% | 2.73% | +4.4% | |
| IPGP | IPG PHOTONICS CORP | $24,505,000 | +9.0% | 105,000 | 0.0% | 2.61% | +18.2% | |
| ESS | ESSEX PPTY TR INC | $24,068,000 | -0.3% | 100,000 | 0.0% | 2.56% | +8.1% | |
| CVX | CHEVRON CORP | $22,808,000 | -8.9% | 200,000 | 0.0% | 2.43% | -1.2% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $22,215,000 | -31.0% | 500,000 | -28.6% | 2.36% | -25.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,076,000 | -26.0% | 200,000 | -20.0% | 2.24% | -19.7% |
| COST | COSTCO WHSL CORP NEW | $20,162,000 | +1.2% | 107,000 | 0.0% | 2.14% | +9.8% | |
| WYNN | WYNN RESORTS LTD | $19,148,000 | +8.2% | 105,000 | 0.0% | 2.04% | +17.3% | |
| PH | PARKER HANNIFIN CORP | $18,300,000 | -14.3% | 107,000 | 0.0% | 1.95% | -7.1% | |
| AMGN | AMGEN INC | $18,241,000 | -2.0% | 107,000 | 0.0% | 1.94% | +6.3% | |
| APD | AIR PRODS & CHEMS INC | $17,016,000 | -3.1% | 107,000 | 0.0% | 1.81% | +5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $16,763,000 | -6.1% | 107,000 | 0.0% | 1.78% | +1.8% | |
| AVB | AVALONBAY CMNTYS INC | $16,446,000 | -7.8% | 100,000 | 0.0% | 1.75% | -0.1% | |
| SCHW | SCHWAB CHARLES CORP | $16,188,000 | +1.7% | 310,000 | 0.0% | 1.72% | +10.2% | |
| CNQ | CANADIAN NAT RES LTD | $15,735,000 | -11.9% | 500,000 | 0.0% | 1.67% | -4.5% | |
| R | RYDER SYS INC | $15,068,000 | -13.5% | 207,000 | 0.0% | 1.60% | -6.2% | |
| XOM | EXXON MOBIL CORP | $14,922,000 | -10.8% | 200,000 | 0.0% | 1.59% | -3.3% | |
| ADSK | Sell | AUTODESK INC | $13,437,000 | +18.7% | 107,000 | -0.9% | 1.43% | +28.6% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $12,975,000 | -8.6% | 2,500,000 | 0.0% | 1.38% | -0.9% | |
| PLD | Sell | PROLOGIS INC | $12,598,000 | -44.2% | 200,000 | -42.9% | 1.34% | -39.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,502,000 | -9.8% | 135,000 | -15.6% | 1.33% | -2.2% |
| BXP | BOSTON PPTYS INC | $12,322,000 | -5.2% | 100,000 | 0.0% | 1.31% | +2.8% | |
| COP | CONOCOPHILLIPS | $11,858,000 | +8.0% | 200,000 | 0.0% | 1.26% | +17.1% | |
| KSU | KANSAS CITY SOUTHERN | $11,754,000 | +4.4% | 107,000 | 0.0% | 1.25% | +13.2% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $11,611,000 | -12.6% | 100,000 | 0.0% | 1.24% | -5.2% | |
| MS | Sell | MORGAN STANLEY | $11,601,000 | -16.6% | 215,000 | -18.9% | 1.23% | -9.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,749,000 | -23.7% | 220,000 | -20.0% | 1.14% | -17.3% |
| STT | STATE STREET CORPORATION | $10,671,000 | +2.2% | 107,000 | 0.0% | 1.14% | +10.8% | |
| DIS | DISNEY WALT CO | $10,546,000 | -6.6% | 105,000 | 0.0% | 1.12% | +1.4% | |
| TWLO | TWILIO INCcl a | $10,309,000 | +61.8% | 270,000 | 0.0% | 1.10% | +75.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,306,000 | -22.1% | 200,000 | -20.0% | 1.10% | -15.6% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,650,000 | -11.2% | 500,000 | 0.0% | 1.03% | -3.8% | |
| PSX | PHILLIPS 66 | $9,592,000 | -5.2% | 100,000 | 0.0% | 1.02% | +2.8% | |
| CELG | CELGENE CORP | $9,545,000 | -14.5% | 107,000 | 0.0% | 1.02% | -7.3% | |
| OUT | OUTFRONT MEDIA INC | $9,370,000 | -19.2% | 500,000 | 0.0% | 1.00% | -12.4% | |
| REG | REGENCY CTRS CORP | $8,847,000 | -14.7% | 150,000 | 0.0% | 0.94% | -7.6% | |
| KEY | KEYCORP NEW | $8,798,000 | -3.1% | 450,000 | 0.0% | 0.94% | +5.2% | |
| BP | BP PLCsponsored adr | $8,108,000 | -3.5% | 200,000 | 0.0% | 0.86% | +4.5% | |
| GILD | GILEAD SCIENCES INC | $8,067,000 | +5.2% | 107,000 | 0.0% | 0.86% | +14.1% | |
| LEN | New | LENNAR CORPcl a | $7,733,000 | – | 131,195 | +100.0% | 0.82% | – |
| APA | APACHE CORP | $7,696,000 | -8.9% | 200,000 | 0.0% | 0.82% | -1.1% | |
| NFX | NEWFIELD EXPL CO | $7,692,000 | -22.6% | 315,000 | 0.0% | 0.82% | -16.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,158,000 | -0.1% | 107,000 | 0.0% | 0.76% | +8.3% | |
| VNO | VORNADO RLTY TRsh ben int | $6,730,000 | -13.9% | 100,000 | 0.0% | 0.72% | -6.6% | |
| HIW | New | HIGHWOODS PPTYS INC | $6,573,000 | – | 150,000 | +100.0% | 0.70% | – |
| NUE | NUCOR CORP | $6,537,000 | -3.9% | 107,000 | 0.0% | 0.70% | +4.2% | |
| DVN | DEVON ENERGY CORPORATION | $6,358,000 | -23.2% | 200,000 | 0.0% | 0.68% | -16.7% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $6,307,000 | – | 750,000 | +100.0% | 0.67% | – |
| FLR | FLUOR CORP NEW | $6,123,000 | +10.8% | 107,000 | 0.0% | 0.65% | +20.1% | |
| WSM | WILLIAMS SONOMA INC | $5,645,000 | +2.0% | 107,000 | 0.0% | 0.60% | +10.5% | |
| SANM | SANMINA CORP | $5,492,000 | -20.8% | 210,000 | 0.0% | 0.58% | -14.1% | |
| UDR | UDR INC | $5,343,000 | -7.5% | 150,000 | 0.0% | 0.57% | +0.2% | |
| DRE | DUKE RLTY CORP | $5,296,000 | -2.7% | 200,000 | 0.0% | 0.56% | +5.4% | |
| WY | WEYERHAEUSER CO | $5,250,000 | -0.7% | 150,000 | 0.0% | 0.56% | +7.5% | |
| CBSA | CBS CORP CLASS Acl a new | $5,168,000 | -12.9% | 100,000 | 0.0% | 0.55% | -5.5% | |
| MUR | MURPHY OIL CORP | $5,168,000 | -16.8% | 200,000 | 0.0% | 0.55% | -9.7% | |
| SOUHY | Sell | SOUTH32 LTDadr | $4,976,000 | -38.7% | 400,000 | -33.3% | 0.53% | -33.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,875,000 | +976.2% | 125,000 | +400.0% | 0.52% | +1079.5% |
| CCJ | CAMECO CORP | $4,545,000 | -1.5% | 500,000 | 0.0% | 0.48% | +6.6% | |
| VIA | VIACOM INC NEWcl a | $4,237,000 | +13.5% | 107,000 | 0.0% | 0.45% | +23.2% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $4,095,000 | -12.3% | 150,000 | 0.0% | 0.44% | -4.8% | |
| VSM | VERSUM MATLS INC | $3,951,000 | -0.6% | 105,000 | 0.0% | 0.42% | +7.7% | |
| VALE | Sell | VALE SAadr | $3,816,000 | -37.6% | 300,000 | -40.0% | 0.41% | -32.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,693,000 | – | 100,000 | +100.0% | 0.39% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $3,392,000 | +0.1% | 200,000 | 0.0% | 0.36% | +8.4% | |
| JBGS | Buy | JBG SMITH PPTYS | $3,371,000 | +94.2% | 100,000 | +100.0% | 0.36% | +111.2% |
| BKR | BAKER HUGHES A GE COcl a | $2,971,000 | -12.2% | 107,000 | 0.0% | 0.32% | -4.8% | |
| JNPR | JUNIPER NETWORKS INC | $2,603,000 | -14.6% | 107,000 | 0.0% | 0.28% | -7.4% | |
| MOS | MOSAIC CO | $2,598,000 | -5.4% | 107,000 | 0.0% | 0.28% | +2.6% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,313,000 | -16.6% | 100,000 | 0.0% | 0.25% | -9.6% | |
| KIM | KIMCO RLTY CORP | $2,160,000 | -20.6% | 150,000 | 0.0% | 0.23% | -13.9% | |
| GLF | Buy | GULFMARK OFFSHORE INC | $550,000 | +20.9% | 18,952 | +18.7% | 0.06% | +31.1% |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -100,000 | -100.0% | -0.29% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -107,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.