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, JNS, Prologis, FCX, DLR. These five stock positions account for 26.63% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: NFX (+$7.15M), R (+$6.80M), IRET.
  • Started 1 new stock positions in NFX.
  • Reduced shares in these 10 stocks: CBS.A, KIM, ADSK, Facebook Inc cl a, Calatlantic, SCHW, HOG, QCOM, Sanmina, SYMC.
  • As of March 31, 2016, PACIFIC HEIGHTS ASSET MANAGEMENT has $1.04B in assets under management (AUM). Assets under management grew from a total value of $986.09M to $1.04B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net buyer by $10.04M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 9.57 875000 114.10 0.00
Janus Capital (JNS) 4.98 3.55M 14.63 15.98
Prologis 4.23 1000000 44.18 0.00
Freeport-McMoRan Copper & Gold (FCX) 4.03 4.07M 10.34 18.56
Digital Realty Trust (DLR) 3.82 450000 88.49 64.33
Essex Property Trust (ESS) 2.80 125000 233.86 223.60
BHP Billiton (BHP) 2.48 1000000 25.90 45.68
Lockheed Martin Corporation (LMT) 2.29 108000 221.50 197.87
AvalonBay Communities (AVB) 2.28 125000 190.20 167.28
Texas Pacific Land Trust (TPL) 2.09 150000 145.51 146.49
Federal Realty Inv. Trust (FRT) 1.87 125000 156.05 138.45
Chevron Corporation (CVX) 1.83 200000 95.40 102.86
FedEx Corporation (FDX) 1.72 110000 162.72 170.82
UDR (UDR) 1.66 450000 38.53 31.76
Costco Wholesale Corporation (COST) 1.63 108000 157.58 148.30
Rio Tinto (RIO) 1.63 600000 28.27 42.40
Exxon Mobil Corporation (XOM) 1.60 200000 83.59 84.57
Amgen (AMGN) 1.58 110000 149.93 153.92
Air Products & Chemicals (APD) 1.52 110000 144.05 152.20
Boston Properties (BXP) 1.52 125000 127.08 135.21
Parker-Hannifin Corporation (PH) 1.44 135000 111.08 116.44
Washington Real Estate Investment Trust (WRE) 1.40 500000 29.21 26.64
Investors Real Estate Trust (IRET) 1.39 2.00M +17.00% 7.26 7.17
Charles Schwab Corporation (SCHW) 1.38 515000 28.02 30.86
Weyerhaeuser Company (WY) 1.34 450000 30.98 33.37
Ryder System (R) 1.33 215000 +95.00% 64.78 92.14
Illinois Tool Works (ITW) 1.33 135000 102.44 96.27
Canadian Natural Resources 1.29 500000 27.00 0.00
Walt Disney Company (DIS) 1.28 135000 99.31 103.60
Morgan Stanley (MS) 1.26 525000 25.01 34.94
Equity One (EQY) 1.24 450000 28.66 25.87
IPG Photonics Corporation (IPGP) 1.20 130000 96.08 96.34
State Street Corporation (STT) 1.18 210000 58.52 72.30
Wynn Resorts (WYNN) 1.16 130000 93.43 128.14
Vornado Realty Trust (VNO) 1.13 125000 94.43 104.45
CBS Corporation (CBS.A) 1.12 200000 -11.00% 58.40 0.00
Kimco Realty Corporation (KIM) 1.10 400000 -11.00% 28.78 25.62
Hollyfrontier 1.10 325000 35.32 0.00
Celgene Corporation (CELG) 1.06 110000 100.09 118.26
Sanmina 1.04 465000 -2.00% 23.38 0.00
Outfront Media 1.01 500000 21.10 0.00
Urstadt Biddle Properties (UBA) 1.00 500000 20.95 22.00
Gilead Sciences (GILD) 0.97 110000 91.86 99.53
Duke Realty Corporation (DRE) 0.97 450000 22.54 20.41
Apache Corporation (APA) 0.94 200000 48.81 60.29
Kansas City Southern (KSU) 0.90 110000 85.45 113.81
Autodesk (ADSK) 0.89 160000 -5.00% 58.31 60.20
Under Armour (UA) 0.89 110000 84.83 75.07
Phillips 66 0.83 100000 86.59 0.00
ConocoPhillips (COP) 0.77 200000 40.27 61.42
Newfield Exploration (NFX) 0.69 215000 NEW 33.25 31.37
Via (VIA) 0.69 160000 45.30 69.40
Harley-Davidson (HOG) 0.64 130000 -3.00% 51.33 62.41
Cameco Corporation 0.62 500000 12.84 0.00
Williams-Sonoma (WSM) 0.60 115000 54.74 80.32
BP (BP) 0.58 200000 30.18 38.44
Fluor Corporation (FLR) 0.57 110000 53.70 57.12
QUALCOMM (QCOM) 0.54 110000 -4.00% 51.14 71.27
Devon Energy Corporation (DVN) 0.53 200000 27.44 57.71
Parker Drilling Company (PKD) 0.53 2.60M 2.12 3.00
Alexander & Baldwin 0.53 150000 36.68 0.00
Agilent Technologies Inc C ommon 0.52 135000 39.85 0.00
Nucor Corporation (NUE) 0.50 110000 47.30 45.99
Corporate Office Properties Trust (OFC) 0.50 200000 26.24 28.77
Baker Hughes Incorporated (BHI) 0.46 110000 43.83 59.73
Urstadt Biddle Properties (UBP) 0.35 200000 18.44 18.01
Calatlantic 0.35 110000 -8.00% 33.42 0.00
Souththirtytwo Ads 0.32 600000 5.48 0.00
Symantec Corporation (SYMC) 0.28 160000 -5.00% 18.38 23.79
Chemtura Corporation (CHMT) 0.28 110000 26.40 25.97
Mosaic 0.28 110000 27.00 0.00
Juniper Networks (JNPR) 0.27 110000 -4.00% 25.51 23.46
Vale (VALE) 0.24 600000 4.21 6.09
Halcon Res 0.03 300000 0.96 0.00
Peabody Energy 0.02 101700 -3.00% 2.32 0.00