Pacific Heights Asset Management

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

  • Top 5 stock holdings are Facebook Inc cl a, FCX, JNS, BHP, Prologis. These five stock positions account for 23.69% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: IRET (+$9.00M), Outfront Media, BTU.
  • Reduced shares in these 10 stocks: Facebook Inc cl a (-$25.32M), AVB (-$8.71M), FRT (-$7.36M), BXP (-$7.02M), BHP (-$6.97M), RIO (-$6.21M), Keysight Technologies (-$6.16M), ADSK (-$5.86M), TPL (-$5.79M), VNO (-$5.60M).
  • Sold out of its positions in Keysight Technologies.
  • As of March 31, 2015, PACIFIC HEIGHTS ASSET MANAGEMENT has $1.76B in assets under management (AUM). Assets under management dropped from a total value of $1.90B to $1.76B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $128.10M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.17 -16.00% 1540000 82.21 0.00
FCX Freeport-McMoRan Copper & Gold 4.89 -2.00% 4550000 18.95 18.56
JNS Janus Capital 3.98 4090000 17.19 15.98
BHP BHP Billiton 3.95 -9.00% 1500000 46.47 45.68
Prologis 3.70 1500000 43.56 0.00
ESS Essex Property Trust 2.61 200000 229.90 223.60
RIO Rio Tinto 2.35 -13.00% 1000000 41.40 42.40
FRT Federal Realty Inv. Trust 2.09 -16.00% 250000 147.21 138.45
DLR Digital Realty Trust 2.06 -8.00% 550000 65.96 64.33
BXP Boston Properties 1.99 -16.00% 250000 140.48 135.21
AVB AvalonBay Communities 1.97 -20.00% 200000 174.25 167.28
STT State Street Corporation 1.94 -9.00% 465000 73.53 72.30
WYNN Wynn Resorts 1.85 260000 125.88 128.14
CVX Chevron Corporation 1.78 300000 104.98 102.86
FDX FedEx Corporation 1.73 -11.00% 185000 165.45 170.82
AMGN Amgen 1.68 -11.00% 185000 159.85 153.92
TPL Texas Pacific Land Trust 1.64 -16.00% 200000 144.85 146.49
CELG Celgene Corporation 1.63 -10.00% 250000 115.28 118.26
SCHW Charles Schwab Corporation 1.62 -9.00% 940000 30.44 30.86
VNO Vornado Realty Trust 1.59 -16.00% 250000 112.00 104.45
LMT Lockheed Martin Corporation 1.53 133000 202.96 197.87
WRE Washington Real Estate Investment Trust 1.49 -5.00% 950000 27.63 26.64
MS Morgan Stanley 1.48 -12.00% 730000 35.69 34.94
EQY Equity One 1.44 -5.00% 950000 26.69 25.87
Hollyfrontier 1.44 630000 40.27 0.00
Sanmina 1.43 1040000 24.19 0.00
WY Weyerhaeuser Company 1.41 -6.00% 750000 33.15 33.37
GILD Gilead Sciences 1.39 -9.00% 250000 98.13 99.53
Alexander & Baldwin 1.35 -8.00% 550000 43.18 0.00
DIS Walt Disney Company 1.28 215000 104.89 103.60
ADSK Autodesk 1.25 -21.00% 375000 58.64 60.20
VIA Via 1.21 310000 68.69 69.40
XOM Exxon Mobil Corporation 1.20 250000 85.00 84.57
DRE Duke Realty Corporation 1.17 -5.00% 950000 21.77 20.41
APD Air Products & Chemicals 1.16 135000 151.28 152.20
ITW Illinois Tool Works 1.16 210000 97.14 96.27
COST Costco Wholesale Corporation 1.15 -15.00% 134000 151.49 148.30
IPGP IPG Photonics Corporation 1.10 210000 92.70 96.34
RYL Ryland 1.09 -5.00% 395000 48.74 44.80
PH Parker-Hannifin Corporation 1.08 160000 118.78 116.44
KSU Kansas City Southern 1.07 -11.00% 185000 102.08 113.81
COP ConocoPhillips 1.06 300000 62.26 61.42
CBS.A CBS Corporation 1.05 300000 61.63 0.00
WSM Williams-Sonoma 0.99 -18.00% 220000 79.71 80.32
UDR UDR 0.96 500000 34.03 31.76
Phillips 66 0.89 200000 78.60 0.00
BTU Peabody Energy Corporation 0.87 3125000 4.92 5.93
Canadian Natural Resources 0.87 500000 30.71 0.00
DVN Devon Energy Corporation 0.85 250000 60.31 57.71
Outfront Media 0.85 +48.00% 500000 29.92 0.00
QCOM QUALCOMM 0.84 215000 69.34 71.27
BHI Baker Hughes Incorporated 0.79 220000 63.58 59.73
KIM Kimco Realty Corporation 0.76 500000 26.85 25.62
HOG Harley-Davidson 0.74 215000 60.74 62.41
NUE Nucor Corporation 0.71 265000 47.53 45.99
JNPR Juniper Networks 0.69 540000 22.58 23.46
APA Apache Corporation 0.68 200000 60.33 60.29
CHMT Chemtura Corporation 0.68 440000 27.29 25.97
UBA Urstadt Biddle Properties 0.65 500000 23.06 22.00
IRET Investors Real Estate Trust 0.64 +400.00% 1500000 7.50 7.17
FLR Fluor Corporation 0.62 -11.00% 190000 57.16 57.12
Agilent Technologies Inc C ommon 0.62 265000 41.55 0.00
SYMC Symantec Corporation 0.58 -20.00% 440000 23.37 23.79
OFC Corporate Office Properties Trust 0.58 -12.00% 350000 29.38 28.77
Mosaic 0.57 220000 46.06 0.00
PKD Parker Drilling Company 0.51 2600000 3.49 3.00
BP BP 0.44 200000 39.11 38.44
Cameco Corporation 0.39 -16.00% 500000 13.93 0.00
MAT Mattel 0.34 265000 22.85 24.73
VALE Vale 0.32 1000000 5.65 6.09
UBP Urstadt Biddle Properties 0.21 200000 18.81 18.01
Halcon Resources 0.13 1500000 1.54 0.00