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 25.46% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Souththirtytwo Ads.
  • Started 1 new stock positions in Souththirtytwo Ads.
  • Reduced shares in these 10 stocks: Facebook Inc cl a (-$21.44M), Alexander & Baldwin (-$10.84M), FDX (-$8.52M), TPL (-$7.52M), ADSK (-$7.51M), WRE (-$6.49M), FRT (-$6.40M), WY (-$6.30M), MAT (-$6.06M), BXP (-$6.05M).
  • Sold out of its positions in MAT.
  • As of June 30, 2015, PACIFIC HEIGHTS ASSET MANAGEMENT has $1.50B in assets under management (AUM). Assets under management dropped from a total value of $1.76B to $1.50B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $176.98M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.37 -16.00% 1290000 85.77 0.00
FCX Freeport-McMoRan Copper & Gold 5.65 4550000 18.62 18.56
JNS Janus Capital 4.67 4090000 17.12 15.98
BHP BHP Billiton 4.07 1500000 40.71 45.68
Prologis 3.71 1500000 37.10 0.00
ESS Essex Property Trust 2.83 200000 212.50 223.60
RIO Rio Tinto 2.75 1000000 41.21 42.40
DLR Digital Realty Trust 2.22 -9.00% 500000 66.68 64.33
STT State Street Corporation 2.13 -10.00% 415000 77.00 72.30
AVB AvalonBay Communities 2.13 200000 159.87 167.28
MS Morgan Stanley 1.89 730000 38.79 34.94
CVX Chevron Corporation 1.77 -8.00% 275000 96.47 102.86
GILD Gilead Sciences 1.72 -12.00% 220000 117.08 99.53
SCHW Charles Schwab Corporation 1.71 -16.00% 785000 32.65 30.86
WYNN Wynn Resorts 1.71 260000 98.67 128.14
FRT Federal Realty Inv. Trust 1.71 -20.00% 200000 128.09 138.45
CELG Celgene Corporation 1.70 -12.00% 220000 115.74 118.26
LMT Lockheed Martin Corporation 1.65 133000 185.90 197.87
AMGN Amgen 1.64 -13.00% 160000 153.52 153.92
BXP Boston Properties 1.61 -20.00% 200000 121.04 135.21
DIS Walt Disney Company 1.60 -2.00% 210000 114.14 103.60
VNO Vornado Realty Trust 1.58 250000 94.93 104.45
FDX FedEx Corporation 1.53 -27.00% 135000 170.40 170.82
Hollyfrontier 1.51 -15.00% 530000 42.69 0.00
TPL Texas Pacific Land Trust 1.50 -25.00% 150000 150.49 146.49
PH Parker-Hannifin Corporation 1.24 160000 116.33 116.44
APD Air Products & Chemicals 1.23 135000 136.83 152.20
WRE Washington Real Estate Investment Trust 1.21 -26.00% 700000 25.95 26.64
COST Costco Wholesale Corporation 1.20 133000 135.06 148.30
WSM Williams-Sonoma 1.18 -2.00% 215000 82.27 80.32
EQY Equity One 1.17 -21.00% 750000 23.34 25.87
WY Weyerhaeuser Company 1.15 -26.00% 550000 31.50 33.37
COP ConocoPhillips 1.13 -8.00% 275000 61.41 61.42
ITW Illinois Tool Works 1.13 -11.00% 185000 91.79 96.27
VIA Via 1.12 -16.00% 260000 64.87 69.40
XOM Exxon Mobil Corporation 1.11 -20.00% 200000 83.20 84.57
UDR UDR 1.07 500000 32.03 31.76
IPGP IPG Photonics Corporation 1.05 -11.00% 185000 85.17 96.34
Sanmina 1.05 -25.00% 780000 20.16 0.00
RYL Ryland 0.99 -18.00% 320000 46.37 44.80
CBS.A CBS Corporation 0.96 -16.00% 250000 57.40 0.00
Phillips 66 0.94 -12.00% 175000 80.56 0.00
DRE Duke Realty Corporation 0.93 -21.00% 750000 18.57 20.41
Canadian Natural Resources 0.90 500000 27.16 0.00
Outfront Media 0.84 500000 25.24 0.00
KSU Kansas City Southern 0.82 -27.00% 135000 91.20 113.81
HOG Harley-Davidson 0.81 215000 56.35 62.41
DVN Devon Energy Corporation 0.79 -20.00% 200000 59.49 57.71
BHI Baker Hughes Incorporated 0.78 -13.00% 190000 61.70 59.73
APA Apache Corporation 0.77 200000 57.63 60.29
JNPR Juniper Networks 0.76 -18.00% 440000 25.97 23.46
ADSK Autodesk 0.75 -40.00% 225000 50.08 60.20
KIM Kimco Realty Corporation 0.75 500000 22.54 25.62
CHMT Chemtura Corporation 0.74 -11.00% 390000 28.31 25.97
Alexander & Baldwin 0.72 -50.00% 275000 39.40 0.00
IRET Investors Real Estate Trust 0.71 1500000 7.14 7.17
NUE Nucor Corporation 0.70 -9.00% 240000 44.07 45.99
QCOM QUALCOMM 0.69 -23.00% 165000 62.63 71.27
Mosaic 0.69 220000 46.85 0.00
UBA Urstadt Biddle Properties 0.62 500000 18.68 22.00
FLR Fluor Corporation 0.58 -13.00% 165000 53.01 57.12
PKD Parker Drilling Company 0.58 2600000 3.32 3.00
Agilent Technologies Inc C ommon 0.55 -18.00% 215000 38.58 0.00
BP BP 0.53 200000 39.96 38.44
Cameco Corporation 0.48 500000 14.28 0.00
BTU Peabody Energy Corporation 0.46 3125000 2.19 5.93
SYMC Symantec Corporation 0.43 -37.00% 275000 23.25 23.79
VALE Vale 0.39 1000000 5.89 6.09
OFC Corporate Office Properties Trust 0.35 -35.00% 225000 23.54 28.77
Souththirtytwo Ads 0.27 NEW 600000 6.71 0.00
UBP Urstadt Biddle Properties 0.23 200000 17.10 18.01
Halcon Resources 0.12 1500000 1.16 0.00