$671 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $47,437,000 | +73.5% | 4,100,000 | +2.2% | 7.07% | +53.9% |
| CRTX | Buy | CORTEXYME INC | $7,547,000 | +31.8% | 163,000 | +41.7% | 1.12% | +16.8% |
| INTC | Buy | INTEL CORP | $6,581,000 | +15.2% | 110,000 | +4.8% | 0.98% | +2.2% |
| LEN | Buy | LENNAR CORPcl a | $6,532,000 | +71.0% | 106,000 | +6.0% | 0.97% | +51.7% |
| KEY | Buy | KEYCORP NEW | $5,359,000 | +29.2% | 440,000 | +10.0% | 0.80% | +14.6% |
| NTR | Buy | NUTRIEN LTD | $4,976,000 | -2.3% | 155,000 | +3.3% | 0.74% | -13.3% |
| NUE | Buy | NUCOR CORP | $4,389,000 | +21.8% | 106,000 | +6.0% | 0.65% | +7.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,007,000 | +41.1% | 275,000 | +8.7% | 0.60% | +25.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,358,000 | +21.1% | 115,000 | +12.7% | 0.50% | +7.5% |
| R | Buy | RYDER SYS INC | $2,813,000 | +52.0% | 75,000 | +7.1% | 0.42% | +34.7% |
| OVV | Buy | OVINTIV INC | $2,006,000 | +271.5% | 210,000 | +5.0% | 0.30% | +228.6% |
| UMH | Buy | UMH PPTYS INC | $1,940,000 | +257.3% | 150,000 | +200.0% | 0.29% | +217.6% |
| FLR | Buy | FLUOR CORP NEW | $1,293,000 | -3.5% | 107,000 | +1.9% | 0.19% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 12.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 11.7% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 4.4% |
| PROLOGIS INC | 45 | Q2 2024 | 4.6% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.8% |
| BHP BILLITON LTD | 45 | Q2 2024 | 5.0% |
| CHEVRON CORP | 45 | Q2 2024 | 2.9% |
| DIGITAL RLTY TR INC | 45 | Q2 2024 | 4.5% |
| PARKER HANNIFIN CORP | 45 | Q2 2024 | 2.9% |
| FEDEX CORP | 45 | Q2 2024 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.