$733 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,865,000 | -12.8% | 225,000 | -10.0% | 1.48% | +8.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,022,000 | -16.5% | 105,000 | -0.9% | 1.37% | +3.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,412,000 | -37.6% | 145,000 | -14.7% | 1.01% | -22.6% |
| STT | Sell | STATE STREET CORPORATION | $6,685,000 | -25.4% | 106,000 | -0.9% | 0.91% | -7.4% |
| R | Sell | RYDER SYS INC | $6,259,000 | -35.1% | 130,000 | -1.5% | 0.85% | -19.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,060,000 | -20.8% | 125,000 | -16.7% | 0.83% | -1.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,826,000 | -40.9% | 200,000 | -20.0% | 0.66% | -26.7% |
| SOUHY | Sell | SOUTH32 LTDadr | $4,497,000 | -19.8% | 382,700 | -4.3% | 0.61% | -0.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,875,000 | -37.5% | 125,000 | -16.7% | 0.39% | -22.4% |
| WY | Sell | WEYERHAEUSER CO | $2,186,000 | -54.8% | 100,000 | -33.3% | 0.30% | -44.0% |
| MOS | Exit | MOSAIC CO | $0 | – | -107,000 | -100.0% | -0.38% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -100,000 | -100.0% | -0.40% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -2,500,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.