Pacific Heights Asset Management
Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bhp Billiton Ltd - Spon Adr adr 088, Freeport-mcmoran Cop&g, Prologis Tr C 743, Hollyfrontier, Exxon Mobil Corporation. These five stock positions account for 13.58% of Pacific Heights Asset Management's total stock portfolio.
- Added to shares of Facebook Inc cl a 303 (+$64.72M), Gilead Sciences (+$49.42M), Ipg Photonics Corp equity 449 (+$21.58M), Canadian Natural Resources (+$19.28M), Epl Oil & Gas (+$13.14M), Halcon Res (+$8.57M), Peabody Energy, Agilent Technologies, Juniper Networks, SCHWAB CHARLES.
- Started new stock positions in Facebook Inc cl a 303, Halcon Res, Canadian Natural Resources, Epl Oil & Gas.
- Reduced shares in these stocks: Fedex (-$68.74M), State Street (-$59.09M), Williams-sonoma (-$51.52M), Hollyfrontier (-$41.16M), Plains Exploration & Prod.comp. (-$37.98M), Wynn Resorts (-$37.55M), Mattel (-$35.25M), Kansas City Southern (-$33.27M), Fluor (-$33.16M), Harley-davidson (-$31.93M).
- Sold out of its positions in Forest Oil.
- As of March 31, 2013, Pacific Heights Asset Management has $5.37B in assets under management (AUM). Assets under management dropped from a total value of $5.58B to $5.37B.
- Independent of market fluctuations, Pacific Heights Asset Management was a net seller by $571.96M worth of stocks in the most recent quarter.
Pacific Heights Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Bhp Billiton Ltd - Spon Adr adr 088 | 3.19 | 2500000 | 68.43 | 0.00 | ||
| Freeport-mcmoran Cop&g | 2.66 | 4320000 | 33.10 | 0.00 | ||
| Prologis Tr C 743 | 2.61 | 3500000 | 39.98 | 0.00 | ||
| Hollyfrontier | 2.61 | -22.00% | 2725000 | 51.45 | 0.00 | |
| Exxon Mobil Corporation | 2.52 | 1500000 | 90.11 | 0.00 | ||
| Vornado Realty Trust | 2.34 | 1500000 | 83.64 | 0.00 | ||
| Weyerhaeuser | 2.34 | 4000000 | 31.38 | 0.00 | ||
| Chevron | 2.21 | 1000000 | 118.82 | 0.00 | ||
| Rio Tinto Plc Spons ored adr 767 | 2.19 | -10.00% | 2500000 | 47.08 | 0.00 | |
| Apache | 2.16 | 1500000 | 77.16 | 0.00 | ||
| Wynn Resorts | 2.12 | -24.00% | 908000 | 125.16 | 0.00 | |
| Bp Plc - Spons Adr 055 | 1.97 | 2500000 | 42.35 | 0.00 | ||
| Avalonbay Communities | 1.89 | -11.00% | 800000 | 126.67 | 0.00 | |
| Gilead Sciences | 1.84 | +99.00% | 2024000 | 48.93 | 0.00 | |
| Federal Realty Invs Trust | 1.81 | 900000 | 108.04 | 0.00 | ||
| Celgene | 1.75 | -19.00% | 812000 | 115.91 | 0.00 | |
| Amgen | 1.74 | 910000 | 102.51 | 0.00 | ||
| Boston Properties | 1.69 | -10.00% | 900000 | 101.06 | 0.00 | |
| Conocophillips | 1.68 | 1500000 | 60.10 | 0.00 | ||
| State Street | 1.67 | -39.00% | 1515000 | 59.09 | 0.00 | |
| SCHWAB CHARLES | 1.66 | 5040000 | 17.69 | 0.00 | ||
| Devon Energy | 1.58 | 1500000 | 56.42 | 0.00 | ||
| Fedex | 1.48 | -46.00% | 810000 | 98.20 | 0.00 | |
| Air Products & Chemicals | 1.47 | -9.00% | 908000 | 87.12 | 0.00 | |
| Kansas City Southern | 1.47 | -29.00% | 710000 | 110.90 | 0.00 | |
| Kimco Realty | 1.46 | 3500000 | 22.40 | 0.00 | ||
| Lockheed Martin | 1.45 | -19.00% | 805000 | 96.52 | 0.00 | |
| Williams-sonoma | 1.45 | -39.00% | 1515000 | 51.52 | 0.00 | |
| Morgan Stanley | 1.44 | -22.00% | 3525000 | 21.98 | 0.00 | |
| Costco Wholesale Corp. New Com 221 | 1.40 | -12.00% | 708000 | 106.11 | 0.00 | |
| Symantec | 1.39 | 3030000 | 24.68 | 0.00 | ||
| Peabody Energy | 1.39 | 3535000 | 21.15 | 0.00 | ||
| Parker Hannifin | 1.38 | -19.00% | 809000 | 91.58 | 0.00 | |
| Bre Properties | 1.36 | 1500000 | 48.68 | 0.00 | ||
| Cameco Corp C om 133 | 1.35 | 3500000 | 20.78 | 0.00 | ||
| Suncor Energy | 1.31 | -24.00% | 1513000 | 46.41 | 0.00 | |
| Bank Of New York Mellon | 1.31 | -16.00% | 2520000 | 27.99 | 0.00 | |
| Nucor | 1.30 | -24.00% | 1515000 | 46.15 | 0.00 | |
| Phillips 66 | 1.30 | 1000000 | 69.97 | 0.00 | ||
| Emmis Communications Corp cl a 291 | 1.26 | -16.00% | 1014000 | 66.95 | 0.00 | |
| Fluor | 1.25 | -33.00% | 1010000 | 66.33 | 0.00 | |
| Digital Realty Trust | 1.25 | 1000000 | 66.91 | 0.00 | ||
| Facebook Inc cl a 303 | 1.21 | NEW | 2530000 | 25.58 | 0.00 | |
| Viacom Inc New cl a 925 | 1.19 | 1010000 | 63.06 | 0.00 | ||
| Agilent Technologies | 1.18 | 1515000 | 41.97 | 0.00 | ||
| Ryland Group Inc C om 783 | 1.18 | 1518000 | 41.62 | 0.00 | ||
| Autodesk | 1.16 | -24.00% | 1515000 | 41.24 | 0.00 | |
| Illinois Tool Works | 1.15 | -16.00% | 1013000 | 60.94 | 0.00 | |
| Mosaic Co equity 619 | 1.12 | -33.00% | 1010000 | 59.61 | 0.00 | |
| Duke Realty | 1.11 | 3500000 | 16.98 | 0.00 | ||
| Disney Walt Co. Com D isney 254 | 1.07 | -33.00% | 1015000 | 56.80 | 0.00 | |
| Plains Exploration & Prod.comp. | 1.06 | -40.00% | 1200000 | 47.47 | 0.00 | |
| Juniper Networks | 1.05 | 3030000 | 18.54 | 0.00 | ||
| Albemarle Corp. Com 012 | 1.04 | 2000000 | 27.84 | 0.00 | ||
| Alexander & Baldwin | 1.00 | 1500000 | 35.75 | 0.00 | ||
| Corporate Office Properties | 0.99 | 2000000 | 26.68 | 0.00 | ||
| Mattel | 0.99 | -39.00% | 1220000 | 43.79 | 0.00 | |
| Vale S A A dr 919 | 0.97 | 3000000 | 17.29 | 0.00 | ||
| Harley-davidson | 0.91 | -39.00% | 914000 | 53.30 | 0.00 | |
| Udr | 0.90 | 2000000 | 24.19 | 0.00 | ||
| Equity One | 0.89 | 2000000 | 23.97 | 0.00 | ||
| Chemtura | 0.81 | 2025000 | 21.61 | 0.00 | ||
| Pennsylvania Rl Estate Invt S h ben int 709 | 0.72 | 2000000 | 19.39 | 0.00 | ||
| Mwi Veterinary Supply | 0.71 | 4050000 | 9.40 | 0.00 | ||
| Matson | 0.69 | 1500000 | 24.60 | 0.00 | ||
| Cbs Corp Class A cl a new 124 | 0.60 | 700000 | 46.33 | 0.00 | ||
| Silicon Graphics Inc. Com 827 | 0.54 | 2550000 | 11.36 | 0.00 | ||
| Ipg Photonics Corp equity 449 | 0.45 | +812.00% | 365000 | 66.41 | 0.00 | |
| Canadian Natural Resources | 0.36 | NEW | 600000 | 32.13 | 0.00 | |
| Texas Pac Ld Tr sub ctf prop i 882 | 0.33 | 250000 | 70.48 | 0.00 | ||
| Parker Drilling Co cs 701 | 0.25 | 3090000 | 4.28 | 0.00 | ||
| Epl Oil & Gas | 0.24 | NEW | 490000 | 26.81 | 0.00 | |
| Urstadt Biddle Pptys Inc Class | 0.20 | 500000 | 21.76 | 0.00 | ||
| Halcon Res | 0.16 | NEW | 1100000 | 7.79 | 0.00 | |
| Urstadt Biddle Pptys Inc cl a 917 | 0.07 | 200000 | 19.08 | 0.00 | ||
| Apache Corporation con 037 | 0.01 | 10000 | 44.60 | 0.00 |
Past 13F-HR SEC Filings for Pacific Heights Asset Management
- Pacific Heights Asset Management 2012 Q4 - filed Jan. 25, 2013
- Pacific Heights Asset Management 2012 Q3 - filed Oct. 18, 2012
- Pacific Heights Asset Management 2012 Q2 - filed July 19, 2012
- Pacific Heights Asset Management 2012 Q1 - filed May 8, 2012
- Pacific Heights Asset Management 2011 Q4 - filed Feb. 10, 2012
- Pacific Heights Asset Management 2011 Q3 - filed Oct. 21, 2011
- Pacific Heights Asset Management 2011 Q2 - filed July 28, 2011
- Pacific Heights Asset Management 2011 Q1 - filed May 5, 2011