PACIFIC HEIGHTS ASSET MANAGEMENT LLC

PACIFIC HEIGHTS ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $1,011,066,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 31.41%. This fund has 79 securities concentrations of 100% weights.

PACIFIC HEIGHTS ASSET MANAGEMENT LLC largest holding is Freeport-McMoRan Inc. with weight of 10.55% and $106,682,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR79$1,011,066,00031.41%
2020-11-162020-09-30Q3_202013F-HR80$769,382,00014.69%
2020-08-132020-06-30Q2_202013F-HR78$670,843,00012.78%
2020-04-292020-03-31Q1_202013F-HR78$594,808,000-25.58%
2020-01-272019-12-31Q4_201913F-HR74$799,210,0007.86%
2019-10-302019-09-30Q3_201913F-HR73$740,969,000-3.66%
2019-07-232019-06-30Q2_201913F-HR72$769,141,0000.35%
2019-04-252019-03-31Q1_201913F-HR72$766,447,0004.57%
2019-01-292018-12-31Q4_201813F-HR74$732,943,000-19.43%
2018-11-092018-09-30Q3_201813F-HR74$909,704,000-6.72%
2018-07-272018-06-30Q2_201813F-HR76$975,201,0003.73%
2018-05-082018-03-31Q1_201813F-HR76$940,127,000-7.78%
2018-02-072017-12-31Q4_201713F-HR74$1,019,475,000-2.72%
2017-11-132017-09-30Q3_201713F-HR77$1,047,985,0000.01%
2017-07-242017-06-30Q2_201713F-HR77$1,047,864,000-0.36%
2017-05-052017-03-31Q1_201713F-HR75$1,051,622,000-0.65%
2017-01-272016-12-31Q4_201613F-HR76$1,058,461,000-7.11%
2016-11-042016-09-30Q3_201613F-HR76$1,139,505,0003.90%
2016-07-272016-06-30Q2_201613F-HR77$1,096,688,0005.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FREEPORT-MCMORAN INCFCXINCR$106,6820.66%10.55%$26.020.00%4,100,000
TWILIO INCTWLOINCR$72,7770.37%7.20%$338.500.00%215,000
TEXAS PAC LD TRTPLINCR$58,1600.61%5.75%$727.000.00%80,000
FACEBOOK INCFBINCR$55,9980.04%5.54%$273.160.00%205,000
CHEVRON CORP NEWCVXINCR$29,5580.37%2.92%$84.450.17%350,000
COSTCO WHSL CORP NEWCOSTINCR$23,7370.15%2.35%$376.780.09%63,000
ESSEX PROPERTY TRUST ININCR$23,7420.48%2.35%$237.420.25%100,000
BHP GROUP LTDBHPINCR$22,8690.47%2.26%$65.340.17%350,000
LOCKHEED MARTIN CORPLMTDECR$22,719-0.07%2.25%$354.980.00%64,000
AUTODESK INCADSKINCR$19,5420.32%1.93%$305.340.00%64,000
RIO TINTO PLC SPONSORED ADRRIOINCR$18,8050.56%1.86%$75.220.25%250,000
CENTERSPACECSRBUY$17,6600.00%1.75%$70.640.00%250,000
DIGITAL RLTY TR INCDLRINCR$17,4390.19%1.72%$139.510.25%125,000
PARKER-HANNIFIN CORPPHINCR$17,4340.35%1.72%$272.410.00%64,000
PROLOGIS INC.PLDINCR$17,4400.16%1.72%$99.660.17%175,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$17,213-0.08%1.70%$273.220.00%63,000
NVIDIA CORPORATIONNVDADECR$17,233-0.04%1.70%$522.210.00%33,000
FEDEX CORPFDXINCR$16,3560.12%1.62%$259.620.09%63,000
AVALONBAY CMNTYS INCAVBINCR$16,0430.19%1.59%$160.430.11%100,000
AMGENAMGNDECR$14,485-0.02%1.43%$229.920.09%63,000
BROADCOM LTD NPVAVGOINCR$14,4490.20%1.43%$437.850.00%33,000
EXXON MOBIL CORPXOMINCR$14,4270.40%1.43%$41.220.17%350,000
IPG PHOTONICS CORPIPGPINCR$14,3230.32%1.42%$223.800.00%64,000
CONOCOPHILLIPS COM CL-BCOPINCR$13,9970.42%1.38%$39.990.17%350,000
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$13,3100.35%1.32%$53.240.00%250,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$13,0480.06%1.29%$203.880.00%64,000
KANSAS CITY SOUTHERNKSUINCR$12,8600.23%1.27%$204.130.09%63,000
DISNEY WALT CODISINCR$11,7770.46%1.16%$181.180.00%65,000
MORGAN STANLEYMSINCR$10,9650.68%1.08%$68.530.19%160,000
OUTFRONT MEDIA INCOUTINCR$9,7800.34%0.97%$19.560.00%500,000
FIRST REP BK SAN FRANCISCO CFRCINCR$9,6970.35%0.96%$146.920.00%66,000
ALBEMARLE CORPALBINCR$9,5890.65%0.95%$147.520.00%65,000
FEDERAL RLTY INVT TRFRTINCR$8,5120.29%0.84%$85.120.11%100,000
SCHWAB CHARLES CORP NEWSCHWINCR$8,4860.74%0.84%$53.040.19%160,000
SIMON PPTY GROUP INC NEWSPGINCR$8,5281.64%0.84%$85.281.00%100,000
CANADIAN NAT RES LTDCNQINCR$8,4180.75%0.83%$24.050.17%350,000
VALE S AVALEINCR$8,3800.58%0.83%$16.760.00%500,000
LENNAR CORPLENDECR$8,080-0.07%0.80%$76.230.00%106,000
REGENCY CTRS CORPREGINCR$7,9780.40%0.79%$45.590.17%175,000
DEVON ENERGY CORP NEWDVNINCR$7,9051.09%0.78%$15.810.25%500,000
AGILENT TECHNOLOGIES INCAINCR$7,5830.17%0.75%$118.480.00%64,000
NUTRIEN LTDNTRINCR$7,4650.23%0.74%$48.160.00%155,000
WYNN RESORTS LTDWYNNINCR$7,3340.57%0.73%$112.830.00%65,000
BP AMOCO P L CBPINCR$7,1820.37%0.71%$20.520.17%350,000
KEYCORPKEYINCR$7,2200.38%0.71%$16.410.00%440,000
BOSTON PROPERTIES INCBXPINCR$7,0900.47%0.70%$94.530.25%75,000
URSTADT BIDDLE PPTYS INCUBAINCR$7,0650.54%0.70%$14.130.00%500,000
HIGHWOODS PPTYS INCINCR$6,9350.38%0.69%$39.630.17%175,000
VISA INCVINCR$6,9990.09%0.69%$218.720.00%32,000
CAMECO CORPCCJINCR$6,7000.33%0.66%$13.400.00%500,000
WILLIAMS SONOMA INCWSMINCR$6,6200.22%0.65%$101.850.08%65,000
CORTEXYME INCCRTXDECR$6,251-0.44%0.62%$27.780.00%225,000
MURPHY OIL CORPMURINCR$6,0500.70%0.60%$12.100.25%500,000
OVINTIV INCOVVINCR$5,8881.33%0.58%$14.360.32%410,000
APACHE CORPAPAINCR$5,6761.00%0.56%$14.190.33%400,000
NUCOR CORPNUEINCR$5,6380.19%0.56%$53.190.00%106,000
INTEL CORPINTCDECR$5,480-0.04%0.54%$49.820.00%110,000
ATARA BIOTHERAPEUTICS INCATRAINCR$5,3980.51%0.53%$19.630.00%275,000
PALANTIR TECHNOLOGIES INCPLTRBUY$5,1810.00%0.51%$23.550.00%220,000
WEYERHAEUSER CO MTN BEWYINCR$5,0290.41%0.50%$33.530.20%150,000
DUKE REALTY CORPDREINCR$4,9960.35%0.49%$39.970.25%125,000
UDR INCUDRINCR$4,8040.47%0.48%$38.430.25%125,000
STATE STR CORPSTTINCR$4,7310.23%0.47%$72.780.00%65,000
RYDER SYS INCRINCR$4,6320.46%0.46%$61.760.00%75,000
OCCIDENTAL PETE CORPOXYINCR$4,3271.88%0.43%$17.310.67%250,000
HOLLYFRONTIER CORPHFCINCR$4,2650.88%0.42%$25.850.43%165,000
PHILLIPS 66PSXINCR$4,1960.35%0.42%$69.930.00%60,000
SOUTH32 LTD SPONSORED ADRSOUHYINCR$4,2840.45%0.42%$9.520.13%450,000
FRANKLIN STR PPTYS CORPFSPINCR$3,9330.34%0.39%$4.370.13%900,000
KIMCO RLTY CORPKIMINCR$3,7530.67%0.37%$15.010.25%250,000
UMH PPTYS INCUMHINCR$3,7020.37%0.37%$14.810.25%250,000
VORNADO RLTY TRVNOINCR$3,7340.38%0.37%$37.340.25%100,000
WASHINGTON REAL ESTATE INVTWREINCR$2,7040.34%0.27%$21.630.25%125,000
URSTADT BIDDLE PPTYS INCUBPINCR$2,3980.42%0.24%$11.990.00%200,000
ALEXANDER & BALDWIN INC NEWALEXINCR$2,1480.92%0.21%$17.180.25%125,000
FLUOR CORP NEWFLRINCR$1,7090.81%0.17%$15.970.00%107,000
OCCIDENTAL PETE CORPOXY/WSINCR$68111.16%0.07%$6.814.33%100,000
RLJ LODGING TRRLJ/PADECR$457-0.20%0.05%$25.39-0.28%18,000
EL PASO ENERGY CAP TR IEP/PCINCR$4270.11%0.04%$51.760.00%8,250
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INVESTORS REAL ESTATE TRSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0