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, Prologis, JNS, BHP, ESS. These five stock positions account for 25.04% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: UA (+$10.65M), R (+$8.14M), IRET, FCX, BTU.
  • Started 2 new stock positions in UA, R.
  • Reduced shares in these 10 stocks: CELG (-$8.65M), GILD (-$7.86M), STT (-$6.72M), MS (-$6.30M), JNPR (-$5.66M), Facebook Inc cl a, CHMT, VNO, SCHW, WSM.
  • As of Sept. 30, 2015, PACIFIC HEIGHTS ASSET MANAGEMENT has $1.27B in assets under management (AUM). Assets under management dropped from a total value of $1.50B to $1.27B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $68.66M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 8.77 -4.00% 1235000 89.90 0.00
Prologis 4.61 1500000 38.90 0.00
JNS Janus Capital 4.39 4090000 13.60 15.98
BHP BHP Billiton 3.74 1500000 31.62 45.68
ESS Essex Property Trust 3.53 200000 223.42 223.60
FCX Freeport-McMoRan Copper & Gold 3.50 4580000 9.69 18.56
AVB AvalonBay Communities 2.76 200000 174.82 167.28
RIO Rio Tinto 2.67 1000000 33.82 42.40
DLR Digital Realty Trust 2.58 500000 65.32 64.33
LMT Lockheed Martin Corporation 2.18 133000 207.31 197.87
FRT Federal Realty Inv. Trust 2.15 200000 136.45 138.45
Hollyfrontier 2.04 530000 48.84 0.00
BXP Boston Properties 1.87 200000 118.40 135.21
CVX Chevron Corporation 1.71 275000 78.88 102.86
DIS Walt Disney Company 1.69 210000 102.20 103.60
STT State Street Corporation 1.67 -24.00% 315000 67.21 72.30
TPL Texas Pacific Land Trust 1.66 150000 140.25 146.49
FDX FedEx Corporation 1.53 135000 143.98 170.82
COST Costco Wholesale Corporation 1.52 133000 144.57 148.30
AMGN Amgen 1.47 -15.00% 135000 138.32 153.92
VNO Vornado Realty Trust 1.43 -20.00% 200000 90.42 104.45
SCHW Charles Schwab Corporation 1.42 -19.00% 630000 28.56 30.86
WRE Washington Real Estate Investment Trust 1.38 700000 24.93 26.64
APD Air Products & Chemicals 1.36 135000 127.58 152.20
UDR UDR 1.36 500000 34.48 31.76
EQY Equity One 1.35 -6.00% 700000 24.34 25.87
MS Morgan Stanley 1.32 -27.00% 530000 31.50 34.94
PH Parker-Hannifin Corporation 1.23 160000 97.30 116.44
Sanmina 1.22 -7.00% 725000 21.37 0.00
CELG Celgene Corporation 1.20 -36.00% 140000 108.17 118.26
XOM Exxon Mobil Corporation 1.17 200000 74.35 84.57
GILD Gilead Sciences 1.09 -36.00% 140000 98.19 99.53
WY Weyerhaeuser Company 1.08 -9.00% 500000 27.34 33.37
DRE Duke Realty Corporation 1.05 -6.00% 700000 19.05 20.41
COP ConocoPhillips 1.04 275000 47.96 61.42
ITW Illinois Tool Works 1.04 -13.00% 160000 82.31 96.27
IRET Investors Real Estate Trust 1.04 +13.00% 1700000 7.74 7.17
WSM Williams-Sonoma 0.99 -23.00% 165000 76.35 80.32
KSU Kansas City Southern 0.97 135000 90.88 113.81
IPGP IPG Photonics Corporation 0.96 -13.00% 160000 75.97 96.34
KIM Kimco Realty Corporation 0.96 500000 24.43 25.62
VIA Via 0.91 260000 44.27 69.40
Phillips 66 0.91 -14.00% 150000 76.84 0.00
CBS.A CBS Corporation 0.89 250000 44.90 0.00
RYL Ryland 0.87 -15.00% 270000 40.83 44.80
WYNN Wynn Resorts 0.86 -21.00% 205000 53.12 128.14
UA Under Armour 0.84 NEW 110000 96.78 75.07
Outfront Media 0.82 500000 20.80 0.00
ADSK Autodesk 0.77 -2.00% 220000 44.14 60.20
Canadian Natural Resources 0.77 500000 19.45 0.00
UBA Urstadt Biddle Properties 0.74 500000 18.74 22.00
HOG Harley-Davidson 0.69 -25.00% 160000 54.90 62.41
Alexander & Baldwin 0.68 -9.00% 250000 34.33 0.00
BHI Baker Hughes Incorporated 0.66 -15.00% 160000 52.04 59.73
R Ryder System 0.64 NEW 110000 74.04 92.14
APA Apache Corporation 0.62 200000 39.16 60.29
DVN Devon Energy Corporation 0.59 200000 37.09 57.71
QCOM QUALCOMM 0.59 -15.00% 140000 53.73 71.27
NUE Nucor Corporation 0.55 -22.00% 185000 37.55 45.99
FLR Fluor Corporation 0.54 -3.00% 160000 42.35 57.12
PKD Parker Drilling Company 0.54 2600000 2.63 3.00
Mosaic 0.54 220000 31.11 0.00
CHMT Chemtura Corporation 0.51 -42.00% 225000 28.62 25.97
BP BP 0.48 200000 30.56 38.44
Cameco Corporation 0.48 500000 12.17 0.00
JNPR Juniper Networks 0.45 -50.00% 220000 25.71 23.46
Agilent Technologies Inc C ommon 0.43 -25.00% 160000 34.33 0.00
BTU Peabody Energy Corporation 0.35 +2.00% 3200000 1.38 5.93
SYMC Symantec Corporation 0.34 -20.00% 220000 19.47 23.79
VALE Vale 0.33 1000000 4.20 6.09
OFC Corporate Office Properties Trust 0.33 -11.00% 200000 21.03 28.77
UBP Urstadt Biddle Properties 0.28 200000 17.85 18.01
Souththirtytwo Ads 0.23 600000 4.76 0.00
Halcon Resources 0.06 1500000 0.53 0.00