Pacific Heights Asset Management

Latest statistics and disclosures from PACIFIC HEIGHTS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FCX, Facebook Inc cl a, BHP, RIO, WYNN. These five stock positions account for 23.17% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: ESS (+$36.98M), CELG (+$22.76M), BTU.
  • Started 1 new stock positions in ESS.
  • Reduced shares in these 10 stocks: (-$37.67M), BK (-$36.00M), (-$19.75M), CVX (-$19.58M), BP (-$15.82M), XOM (-$15.10M), Cameco Corporation (-$14.71M), OFC (-$13.90M), KIM (-$13.79M), WY (-$13.24M).
  • Sold out of its positions in BRE, BK, Matson.
  • As of June 30, 2014, PACIFIC HEIGHTS ASSET MANAGEMENT has $2.75B in assets under management (AUM). Assets under management dropped from a total value of $2.91B to $2.75B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $288.84M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FCX Freeport-McMoRan Copper & Gold 6.68 5040000 36.50 35.71
Facebook Inc cl a 6.22 2548000 67.29 0.00
BHP BHP Billiton 4.97 2000000 68.45 68.33
RIO Rio Tinto 2.96 1500000 54.28 53.45
WYNN Wynn Resorts 2.34 -13.00% 310000 207.56 195.84
Prologis 2.24 1500000 41.09 0.00
BTU Peabody Energy Corporation 2.14 3600000 16.35 15.67
JNS Janus Capital 1.85 4090000 12.48 12.12
BXP Boston Properties 1.72 400000 118.18 121.60
CVX Chevron Corporation 1.66 -30.00% 350000 130.55 128.73
CELG Celgene Corporation 1.65 +100.00% 530000 85.88 95.12
Sanmina 1.61 -5.00% 1950000 22.78 0.00
GILD Gilead Sciences 1.58 525000 82.91 107.64
AVB AvalonBay Communities 1.55 300000 142.19 152.70
VNO Vornado Realty Trust 1.55 400000 106.73 105.29
SCHW Charles Schwab Corporation 1.51 1540000 26.93 28.45
DLR Digital Realty Trust 1.48 700000 58.32 65.56
Hollyfrontier 1.48 930000 43.69 0.00
DIS Walt Disney Company 1.45 -9.00% 465000 85.74 90.00
TPL Texas Pacific Land Trust 1.45 250000 160.11 199.01
FDX FedEx Corporation 1.43 260000 151.38 147.45
BHI Baker Hughes Incorporated 1.41 520000 74.45 69.27
WRE Washington Real Estate Investment Trust 1.41 1500000 25.98 27.51
WSM Williams-Sonoma 1.36 520000 71.78 66.64
Alexander & Baldwin 1.35 -2.00% 900000 41.45 0.00
ESS Essex Property Trust 1.34 NEW 200000 184.91 192.35
AMGN Amgen 1.33 310000 118.37 138.36
FRT Federal Realty Inv. Trust 1.32 -14.00% 300000 120.92 124.47
VIA Via 1.29 410000 86.75 80.75
XOM Exxon Mobil Corporation 1.28 -30.00% 350000 100.68 99.41
APA Apache Corporation 1.28 -12.00% 350000 100.62 101.23
ADSK Autodesk 1.28 625000 56.38 53.73
EQY Equity One 1.28 1500000 23.59 23.34
STT State Street Corporation 1.26 515000 67.26 71.65
MS Morgan Stanley 1.21 1030000 32.33 33.88
LMT Lockheed Martin Corporation 1.21 -19.00% 208000 160.73 174.15
VALE Vale 1.20 2500000 13.23 13.01
WY Weyerhaeuser Company 1.20 -28.00% 1000000 33.09 33.97
QCOM QUALCOMM 1.19 -19.00% 415000 79.20 76.35
PH Parker-Hannifin Corporation 1.18 259000 125.73 114.75
Phillips 66 1.17 400000 80.43 0.00
ITW Illinois Tool Works 1.15 -12.00% 362000 87.56 88.09
UDR UDR 1.14 -26.00% 1100000 28.63 29.65
CBS.A CBS Corporation 1.13 -14.00% 500000 62.10 0.00
COP ConocoPhillips 1.09 -30.00% 350000 85.73 80.75
COST Costco Wholesale Corporation 1.08 259000 115.16 121.04
Cameco Corporation 1.07 -33.00% 1500000 19.61 0.00
DVN Devon Energy Corporation 1.01 -30.00% 350000 79.40 74.20
KSU Kansas City Southern 1.01 260000 107.51 114.39
Canadian Natural Resources 1.00 600000 45.91 0.00
DRE Duke Realty Corporation 0.99 -25.00% 1500000 18.16 18.34
CHMT Chemtura Corporation 0.99 1040000 26.13 24.50
APD Air Products & Chemicals 0.98 210000 128.62 132.56
BP BP 0.96 -37.00% 500000 52.75 47.96
SYMC Symantec Corporation 0.96 -25.00% 1150000 22.90 24.13
JNPR Juniper Networks 0.93 -20.00% 1040000 24.54 23.06
Agilent Technologies Inc C ommon 0.87 -19.00% 415000 57.44 0.00
NUE Nucor Corporation 0.84 -9.00% 470000 49.25 53.93
Mosaic 0.84 -10.00% 470000 49.45 0.00
HOG Harley-Davidson 0.80 -32.00% 315000 69.85 63.28
IPGP IPG Photonics Corporation 0.78 -24.00% 312000 68.80 68.67
RYL Ryland 0.75 525000 39.44 36.99
KIM Kimco Realty Corporation 0.75 -40.00% 900000 22.98 23.24
MAT Mattel 0.74 520000 38.97 34.68
FLR Fluor Corporation 0.74 -15.00% 265000 76.90 74.82
PKD Parker Drilling Company 0.73 3100000 6.52 6.19
OFC Corporate Office Properties Trust 0.71 -41.00% 700000 27.81 28.11
Halcon Resources 0.40 1500000 7.29 0.00
UBA Urstadt Biddle Properties 0.38 500000 20.88 21.19
UBP Urstadt Biddle Properties 0.13 200000 17.92 17.93