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, BHP, RIO, JNS. These five stock positions account for 24.71% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: VNO (+$20.30M), Cbs Outdoor Americas (+$5.99M), PH.
  • Started 1 new stock positions in Cbs Outdoor Americas.
  • Reduced shares in these 10 stocks: WY (-$45.44M), WRE (-$15.93M), GILD (-$10.64M), CELG (-$9.48M), DIS (-$8.90M), Sanmina (-$8.34M), UDR (-$8.18M), AVB (-$7.05M), AMGN (-$7.02M), BHI (-$6.51M).
  • As of Sept. 30, 2014, PACIFIC HEIGHTS ASSET MANAGEMENT has $2.50B in assets under management (AUM). Assets under management dropped from a total value of $2.75B to $2.50B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $208.82M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 8.07 2548000 79.04 0.00
FCX Freeport-McMoRan Copper & Gold 6.59 5040000 32.65 28.14
BHP BHP Billiton 4.72 2000000 58.88 58.97
RIO Rio Tinto 2.95 1500000 49.18 47.43
JNS Janus Capital 2.38 4090000 14.54 14.86
WYNN Wynn Resorts 2.32 310000 187.08 189.81
Prologis 2.27 1500000 37.70 0.00
TPL Texas Pacific Land Trust 1.93 250000 192.44 162.50
BXP Boston Properties 1.85 400000 115.76 125.99
SCHW Charles Schwab Corporation 1.81 1540000 29.39 28.56
GILD Gilead Sciences 1.81 -19.00% 425000 106.45 115.54
BTU Peabody Energy Corporation 1.79 3600000 12.38 10.09
FDX FedEx Corporation 1.68 260000 161.45 168.60
CELG Celgene Corporation 1.63 -18.00% 430000 94.78 107.90
VIA Via 1.60 -2.00% 400000 99.96 73.75
STT State Street Corporation 1.52 515000 73.61 75.25
LMT Lockheed Martin Corporation 1.52 208000 182.78 191.51
DLR Digital Realty Trust 1.50 -14.00% 600000 62.38 68.62
AMGN Amgen 1.46 -16.00% 260000 140.46 163.58
Hollyfrontier 1.45 -10.00% 830000 43.68 0.00
CVX Chevron Corporation 1.43 -14.00% 300000 119.32 116.97
MS Morgan Stanley 1.43 1030000 34.57 35.07
ESS Essex Property Trust 1.43 200000 178.75 198.51
FRT Federal Realty Inv. Trust 1.42 300000 118.46 131.00
AVB AvalonBay Communities 1.41 -16.00% 250000 140.97 154.67
COST Costco Wholesale Corporation 1.30 259000 125.32 133.70
DIS Walt Disney Company 1.30 -21.00% 365000 89.03 91.03
Sanmina 1.30 -20.00% 1550000 20.86 0.00
WRE Washington Real Estate Investment Trust 1.28 -33.00% 1000000 31.86 28.21
WY Weyerhaeuser Company 1.26 -59.00% 410000 77.01 33.74
KSU Kansas City Southern 1.26 260000 121.20 122.32
WSM Williams-Sonoma 1.25 -9.00% 470000 66.57 65.11
VNO Vornado Realty Trust 1.22 +200.00% 1200000 25.38 109.16
PH Parker-Hannifin Corporation 1.19 260000 114.15 126.75
ADSK Autodesk 1.16 -16.00% 525000 55.10 57.89
Alexander & Baldwin 1.15 -11.00% 800000 35.97 0.00
Phillips 66 1.14 -12.00% 350000 81.31 0.00
XOM Exxon Mobil Corporation 1.13 -14.00% 300000 94.05 95.88
APA Apache Corporation 1.13 -14.00% 300000 93.87 74.95
VALE Vale 1.10 2500000 11.01 9.89
APD Air Products & Chemicals 1.10 210000 130.18 133.48
BHI Baker Hughes Incorporated 1.09 -19.00% 420000 65.06 52.13
QCOM QUALCOMM 1.09 -12.00% 365000 74.77 78.49
EQY Equity One 1.08 -16.00% 1250000 21.63 23.85
Cameco Corporation 1.06 1500000 17.66 0.00
ITW Illinois Tool Works 1.06 -13.00% 312000 84.42 91.19
DRE Duke Realty Corporation 1.03 1500000 17.18 18.94
SYMC Symantec Corporation 0.99 -8.00% 1050000 23.51 24.86
Canadian Natural Resources 0.93 600000 38.84 0.00
COP ConocoPhillips 0.92 -14.00% 300000 76.52 70.60
JNPR Juniper Networks 0.92 1040000 22.15 20.91
UDR UDR 0.87 -27.00% 800000 27.25 30.02
CBS.A CBS Corporation 0.86 -20.00% 400000 53.62 0.00
Agilent Technologies Inc C ommon 0.83 -12.00% 365000 56.98 0.00
DVN Devon Energy Corporation 0.82 -14.00% 300000 68.18 58.23
NUE Nucor Corporation 0.80 -21.00% 370000 54.28 53.41
CHMT Chemtura Corporation 0.78 -19.00% 840000 23.33 23.00
IPGP IPG Photonics Corporation 0.72 -16.00% 262000 68.78 73.39
FLR Fluor Corporation 0.71 265000 66.79 65.04
BP BP 0.70 -20.00% 400000 43.95 42.71
RYL Ryland 0.70 525000 33.24 36.00
KIM Kimco Realty Corporation 0.70 -11.00% 800000 21.91 24.85
Mosaic 0.66 -21.00% 370000 44.41 0.00
HOG Harley-Davidson 0.62 -15.00% 265000 58.20 65.46
OFC Corporate Office Properties Trust 0.62 -14.00% 600000 25.72 27.41
PKD Parker Drilling Company 0.61 3100000 4.94 4.53
MAT Mattel 0.52 -19.00% 420000 30.65 31.39
UBA Urstadt Biddle Properties 0.41 500000 20.30 21.64
Halcon Resources 0.24 1500000 3.96 0.00
Cbs Outdoor Americas 0.24 NEW 200000 29.94 0.00
UBP Urstadt Biddle Properties 0.14 200000 17.19 17.85