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, WYNN, RIO. These five stock positions account for 19.27% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 9 stocks: Cameco Corporation (+$39.46M), BHP (+$34.10M), BK (+$14.67M), BP (+$13.61M), ITW (+$8.41M), Epl Oil & Gas, Facebook Inc cl a, SYMC, Sanmina.
  • Reduced shares in these 10 stocks: CBS.A (-$165.46M), BHI (-$81.78M), BRE (-$50.33M), BXP (-$50.19M), ADSK (-$34.98M), VNO (-$26.64M), CELG (-$25.34M), GILD (-$22.55M), APD (-$22.36M), FDX (-$21.57M).
  • As of Dec. 31, 2013, PACIFIC HEIGHTS ASSET MANAGEMENT has $3.37B in assets under management (AUM). Assets under management dropped from a total value of $3.67B to $3.37B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $793.18M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FCX Freeport-McMoRan Copper & Gold 5.64 -5.00% 5030000 37.74 33.01
Facebook Inc cl a 4.14 2548000 54.66 0.00
BHP BHP Billiton 4.05 +33.00% 2000000 68.20 70.96
WYNN Wynn Resorts 2.93 508000 194.21 208.00
RIO Rio Tinto 2.51 -6.00% 1500000 56.43 55.26
BTU Peabody Energy Corporation 2.07 3570000 19.53 16.94
CVX Chevron Corporation 1.85 500000 124.91 124.10
XOM Exxon Mobil Corporation 1.80 -14.00% 600000 101.20 100.42
APA Apache Corporation 1.79 -12.00% 700000 85.94 85.40
BP BP 1.73 +30.00% 1200000 48.61 48.96
WY Weyerhaeuser Company 1.69 -14.00% 1800000 31.57 27.87
Prologis 1.65 -25.00% 1500000 36.95 0.00
VIA Via 1.59 -11.00% 610000 87.77 84.15
Cameco Corporation 1.54 +316.00% 2500000 20.77 0.00
JNS Janus Capital 1.51 4100000 12.37 11.60
BXP Boston Properties 1.49 -50.00% 500000 100.37 117.33
DVN Devon Energy Corporation 1.47 -20.00% 800000 61.87 70.63
COP ConocoPhillips 1.47 -22.00% 700000 70.65 74.94
AVB AvalonBay Communities 1.40 -20.00% 400000 118.23 133.38
WRE Washington Real Estate Investment Trust 1.39 2000000 23.36 24.17
UDR UDR 1.39 2000000 23.35 25.43
PH Parker-Hannifin Corporation 1.38 -12.00% 360000 128.64 125.35
JNPR Juniper Networks 1.37 -19.00% 2050000 22.57 25.17
Hollyfrontier 1.37 -24.00% 930000 49.69 0.00
LMT Lockheed Martin Corporation 1.36 -24.00% 307000 148.66 160.25
FRT Federal Realty Inv. Trust 1.36 -25.00% 450000 101.41 115.28
STT State Street Corporation 1.34 -13.00% 615000 73.39 65.53
DRE Duke Realty Corporation 1.34 3000000 15.04 17.29
MS Morgan Stanley 1.33 -6.00% 1430000 31.36 30.76
VNO Vornado Realty Trust 1.32 -37.00% 500000 88.79 100.52
CBS.A CBS Corporation 1.32 -78.00% 700000 63.64 0.00
DLR Digital Realty Trust 1.31 -10.00% 900000 49.12 53.62
CELG Celgene Corporation 1.31 -36.00% 262000 168.96 143.41
ITW Illinois Tool Works 1.29 +24.00% 515000 84.08 84.21
Sanmina 1.27 2560000 16.70 0.00
HOG Harley-Davidson 1.26 -13.00% 615000 69.24 66.64
Alexander & Baldwin 1.24 1000000 41.73 0.00
ADSK Autodesk 1.23 -45.00% 825000 50.33 48.64
FLR Fluor Corporation 1.23 -16.00% 515000 80.29 77.87
AMGN Amgen 1.22 -12.00% 360000 114.16 115.54
SCHW Charles Schwab Corporation 1.20 -24.00% 1550000 26.00 27.04
RYL Ryland 1.20 -9.00% 930000 43.41 38.22
DIS Walt Disney Company 1.17 -16.00% 515000 76.40 79.15
GILD Gilead Sciences 1.17 -36.00% 522000 75.15 70.00
MAT Mattel 1.16 820000 47.58 37.47
QCOM QUALCOMM 1.14 -16.00% 515000 74.25 81.32
VALE Vale 1.13 -10.00% 2500000 15.25 14.10
FDX FedEx Corporation 1.11 -36.00% 260000 143.77 135.55
CHMT Chemtura Corporation 1.11 -30.00% 1340000 27.92 23.78
SYMC Symantec Corporation 1.09 1550000 23.58 20.71
WSM Williams-Sonoma 1.07 -24.00% 620000 58.28 62.40
BK Bank of New York Mellon Corporation 1.06 +70.00% 1020000 34.94 33.76
OFC Corporate Office Properties Trust 1.06 -25.00% 1500000 23.69 26.62
Agilent Technologies Inc C ommon 1.04 -24.00% 615000 57.19 0.00
APD Air Products & Chemicals 1.03 -39.00% 310000 111.78 118.54
Mosaic 1.02 -12.00% 725000 47.27 0.00
EQY Equity One 1.00 -25.00% 1500000 22.44 22.34
NUE Nucor Corporation 0.98 -24.00% 620000 53.38 52.14
BRE BRE Properties 0.97 -60.00% 600000 54.71 0.00
IPGP IPG Photonics Corporation 0.96 -32.00% 415000 77.61 74.73
KSU Kansas City Southern 0.96 -36.00% 260000 123.83 101.14
COST Costco Wholesale Corporation 0.92 -36.00% 259000 119.01 113.76
Phillips 66 0.92 -33.00% 400000 77.13 0.00
KIM Kimco Realty Corporation 0.88 -25.00% 1500000 19.75 22.45
BHI Baker Hughes Incorporated 0.85 -74.00% 520000 55.26 69.68
Matson 0.78 -6.00% 1000000 26.11 0.00
PKD Parker Drilling Company 0.75 3100000 8.13 6.52
TPL Texas Pacific Land Trust 0.73 250000 98.97 133.32
Canadian Natural Resources 0.60 -14.00% 600000 33.84 0.00
Epl Oil & Gas 0.47 +10.00% 550000 28.50 0.00
UBA Urstadt Biddle Properties 0.27 500000 18.45 20.68
Halcon Resources 0.17 1500000 3.86 0.00
UBP Urstadt Biddle Properties 0.09 200000 15.85 17.80