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 25.67% of PACIFIC HEIGHTS ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: Hollyfrontier, IRET, KEY.
  • Reduced shares in these 10 stocks: DLR, Halcon Res, Prologis, TPL, UDR, Facebook Inc cl a, Prairieskyroyalt, FDX, KSU, DIS.
  • Sold out of its positions in Prairieskyroyalt.
  • As of Sept. 30, 2016, PACIFIC HEIGHTS ASSET MANAGEMENT has $1.14B in assets under management (AUM). Assets under management grew from a total value of $1.10B to $1.14B.
  • Independent of market fluctuations, PACIFIC HEIGHTS ASSET MANAGEMENT was a net seller by $12.16M worth of stocks in the most recent quarter.

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 9.79 870000 128.27 0.00
Janus Capital (JNS) 4.36 3.55M 14.01 15.98
Prologis 4.23 900000 -5.00% 53.54 0.00
Freeport-McMoRan Copper & Gold (FCX) 3.88 4.07M 10.86 18.56
Digital Realty Trust (DLR) 3.41 400000 -11.00% 97.12 64.33
BHP Billiton (BHP) 3.04 1000000 34.65 45.68
Texas Pacific Land Trust (TPL) 2.89 140000 -6.00% 235.10 146.49
Essex Property Trust (ESS) 2.44 125000 222.70 223.60
Lockheed Martin Corporation (LMT) 2.25 107000 239.72 197.87
AvalonBay Communities (AVB) 1.95 125000 177.84 167.28
Chevron Corporation (CVX) 1.81 200000 102.92 102.86
Rio Tinto (RIO) 1.76 600000 33.40 42.40
Federal Realty Inv. Trust (FRT) 1.69 125000 153.93 138.45
FedEx Corporation (FDX) 1.64 107000 174.68 170.82
Amgen (AMGN) 1.58 108000 166.81 153.92
Exxon Mobil Corporation (XOM) 1.53 200000 87.28 84.57
Boston Properties (BXP) 1.50 125000 136.29 135.21
Parker-Hannifin Corporation (PH) 1.47 133000 125.53 116.44
Morgan Stanley (MS) 1.46 520000 32.06 34.94
Costco Wholesale Corporation (COST) 1.45 108000 152.51 148.30
Charles Schwab Corporation (SCHW) 1.43 515000 31.57 30.86
Air Products & Chemicals (APD) 1.41 107000 150.34 152.20
Canadian Natural Resources 1.41 500000 32.04 0.00
Illinois Tool Works (ITW) 1.40 133000 119.84 96.27
Washington Real Estate Investment Trust (WRE) 1.37 500000 31.12 26.64
Wynn Resorts (WYNN) 1.33 155000 97.42 128.14
State Street Corporation (STT) 1.28 210000 69.63 72.30
UDR (UDR) 1.26 400000 -11.00% 35.99 31.76
Investors Real Estate Trust (IRET) 1.25 2.40M +6.00% 5.95 7.17
Ryder System (R) 1.24 215000 65.95 92.14
Sanmina 1.15 460000 28.47 0.00
Apache Corporation (APA) 1.12 200000 63.87 60.29
Weyerhaeuser Company (WY) 1.12 400000 31.94 33.37
Vornado Realty Trust (VNO) 1.11 125000 101.21 104.45
First Republic Bank/san F 1.10 162000 77.11 0.00
Walt Disney Company (DIS) 1.07 131000 92.86 103.60
Equity One (EQY) 1.07 400000 30.61 25.87
Outfront Media 1.04 500000 23.65 0.00
Kimco Realty Corporation (KIM) 1.02 400000 28.95 25.62
Autodesk (ADSK) 1.00 158000 72.33 60.20
Celgene Corporation (CELG) 0.99 108000 104.53 118.26
Urstadt Biddle Properties (UBA) 0.97 500000 22.22 22.00
Duke Realty Corporation (DRE) 0.96 400000 27.33 20.41
CBS Corporation (CBS.A) 0.96 200000 54.91 0.00
IPG Photonics Corporation (IPGP) 0.94 130000 82.35 96.34
Kansas City Southern (KSU) 0.88 108000 93.32 113.81
Hollyfrontier 0.86 400000 +23.00% 24.50 0.00
Newfield Exploration (NFX) 0.82 215000 43.46 31.37
Devon Energy Corporation (DVN) 0.77 200000 44.11 57.71
ConocoPhillips (COP) 0.76 200000 43.47 61.42
Gilead Sciences (GILD) 0.75 108000 79.12 99.53
Williams-Sonoma (WSM) 0.73 162000 51.08 80.32
Phillips 66 0.71 100000 80.55 0.00
QUALCOMM (QCOM) 0.65 108000 68.50 71.27
BP (BP) 0.62 200000 35.16 38.44
Harley-Davidson (HOG) 0.60 130000 52.59 62.41
Baker Hughes Incorporated (BHI) 0.60 135000 50.47 59.73
Fluor Corporation (FLR) 0.60 133000 51.32 57.12
Via (VIA) 0.60 160000 42.82 69.40
Nucor Corporation (NUE) 0.59 135000 49.45 45.99
Agilent Technologies Inc C ommon 0.55 133000 47.09 0.00
Alexander & Baldwin 0.51 150000 38.42 0.00
Parker Drilling Company (PKD) 0.50 2.60M 2.17 3.00
Corporate Office Properties Trust (OFC) 0.50 200000 28.35 28.77
Souththirtytwo Ads 0.49 600000 9.33 0.00
Key (KEY) 0.47 440000 +14.00% 12.17 14.07
Under Armour (UA) 0.46 135000 38.68 75.07
Under Armour Inc Cl C 0.40 135000 33.86 0.00
Chemtura Corporation (CHMT) 0.39 135000 32.81 25.97
Calatlantic 0.39 133000 33.44 0.00
Cameco Corporation 0.38 500000 8.56 0.00
Vale (VALE) 0.36 750000 5.50 6.09
Juniper Networks (JNPR) 0.34 160000 24.06 23.46
Urstadt Biddle Properties (UBP) 0.32 200000 18.10 18.01
Mosaic 0.29 135000 24.46 0.00
Halcon Res 0.01 8835 -97.00% 9.39 0.00