Pacific Heights Asset Management Llc (1323414) Portfolio


Number of Companies: 70
Inflow: $29,673 K
Outflow: $-13,381 K
Net Flow: $16,291 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2685 265 First Republic Bankca (FRC) Banks 162,000 New Holding 162,000 $69.99 $11,338 $11,338
75 2 Keycorp (KEY) Banks 385,000 New Holding 385,000 $11.05 $4,254 $4,254
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 162,000 Added More 47,000 $52.13 $2,450 $8,445
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 155,000 Added More 25,000 $90.64 $2,266 $14,049
2025 82 Investors Real Estate Trust (IRET) Reit 2,250,000 Added More 250,000 $6.47 $1,617 $14,557
2677 18 Nucor Corp (NUE) Steel Producers 135,000 Added More 25,000 $49.41 $1,235 $6,670
2303 12 Fluor Corp (FLR) Infrastructure Construction 134,000 Added More 24,000 $49.28 $1,182 $6,603
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 135,000 Added More 25,000 $45.13 $1,128 $6,092
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 160,000 Added More 50,000 $22.49 $1,124 $3,598
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 135,000 Added More 25,000 $40.13 $1,003 $5,417
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 750,000 Added More 150,000 $5.06 $759 $3,795
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 135,000 Added More 25,000 $26.38 $659 $3,561
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 135,000 Added More 25,000 $26.18 $654 $3,534
2662 9 Ryder System Inc (R) Logistics Services 215,000 No Change 0 $61.14 $0 $13,145
2396 103 Udr Inc (UDR) Reit 450,000 No Change 0 $36.92 $0 $16,614
2886 77 Conocophillips (COP) Exploration And Production 200,000 No Change 0 $43.60 $0 $8,720
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 130,000 No Change 0 $80.00 $0 $10,400
2080 87 Corporate Office Properties (OFC) Reit 200,000 No Change 0 $29.57 $0 $5,914
2997 129 Avalonbay Communities Inc (AVB) Reit 125,000 No Change 0 $180.39 $0 $22,548
878 56 Urstadt Biddle - Class A (UBA) Reit 500,000 No Change 0 $24.78 $0 $12,390
1248 67 Urstadt Biddle Properties (UBP) Reit 200,000 No Change 0 $21.88 $0 $4,376
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,000,000 No Change 0 $28.56 $0 $28,560
2949 126 Boston Properties Inc (BXP) Reit 125,000 No Change 0 $131.90 $0 $16,487
3044 9 Costco Wholesale Corp (COST) Mass Merchants 108,000 No Change 0 $157.04 $0 $16,960
3061 12 Chevron Corp (CVX) Integrated Oils 200,000 No Change 0 $104.83 $0 $20,966
2725 116 Digital Realty Trust Inc (DLR) Reit 450,000 No Change 0 $108.99 $0 $49,045
9 1 Devon Energy Corp (DVN) Exploration And Production 200,000 No Change 0 $36.25 $0 $7,250
2211 14 Janus Capital Group Inc (JNS) Investment Management 3,550,000 No Change 0 $13.92 $0 $49,416
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 325,000 No Change 0 $23.77 $0 $7,725
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 600,000 No Change 0 $31.30 $0 $18,780
2401 4 Harley-Davidson Inc (HOG) Automobiles 130,000 No Change 0 $45.30 $0 $5,889
480 3 Phillips 66 (PSX) Refining And Marketing 100,000 No Change 0 $79.34 $0 $7,934
581 4 Viacom Inc-Class A (VIA) Entertainment Content 160,000 No Change 0 $46.42 $0 $7,427
1516 73 Washington Reit (WRE) Reit 500,000 No Change 0 $31.46 $0 $15,730
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 150,000 No Change 0 $36.14 $0 $5,421
2776 74 Apache Corp (APA) Exploration And Production 200,000 No Change 0 $55.67 $0 $11,134
373 3 Cameco Corp (CCJ) Base Metals 500,000 No Change 0 $10.97 $0 $5,485
2967 127 Essex Property Trust Inc (ESS) Reit 125,000 No Change 0 $228.09 $0 $28,511
2800 121 Vornado Realty Trust (VNO) Reit 125,000 No Change 0 $100.12 $0 $12,515
665 45 Kimco Realty Corp (KIM) Reit 400,000 No Change 0 $31.38 $0 $12,552
970 12 Teleplan International Nv (TPL) It Services 150,000 No Change 0 $168.65 $0 $25,297
15 2 Newfield Exploration Co (NFX) Exploration And Production 215,000 No Change 0 $44.18 $0 $9,498
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 2,600,000 No Change 0 $2.29 $0 $5,954
2779 8 Schwab Charles Corp (SCHW) Wealth Management 515,000 No Change 0 $25.31 $0 $13,034
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 210,000 No Change 0 $53.92 $0 $11,323
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 200,000 No Change 0 $93.74 $0 $18,748
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 500,000 No Change 0 $30.83 $0 $15,415
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 4,070,000 No Change 0 $11.14 $0 $45,339
2796 120 Federal Realty Invs Trust (FRT) Reit 125,000 No Change 0 $165.55 $0 $20,693
2782 28 Agilent Technologies Inc (A) Life Science Equipment 134,000 Sold Some -1,000 $44.36 $-44 $5,944
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 109,000 Sold Some -1,000 $53.57 $-53 $5,839
2700 81 Autodesk Inc (ADSK) Application Software 159,000 Sold Some -1,000 $54.14 $-54 $8,608
2831 5 Kansas City Southern (KSU) Rail Freight 109,000 Sold Some -1,000 $90.09 $-90 $9,819
2894 15 Morgan Stanley (MS) Institutional Brokerage 520,000 Sold Some -5,000 $25.98 $-129 $13,509
2429 9 Sanmina Corp (SANM) Emsodm 460,000 Sold Some -5,000 $26.81 $-134 $12,332
3051 57 Gilead Sciences Inc (GILD) Biotech 108,000 Sold Some -2,000 $83.42 $-166 $9,009
3021 55 Celgene Corp (CELG) Biotech 108,000 Sold Some -2,000 $98.63 $-197 $10,652
2932 19 Illinois Tool Works (ITW) Industrial Machinery 133,000 Sold Some -2,000 $104.16 $-208 $13,853
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 133,000 Sold Some -2,000 $108.05 $-216 $14,370
3067 10 Lockheed Martin Corp (LMT) Defense Primes 107,000 Sold Some -1,000 $248.17 $-248 $26,554
3064 14 Walt Disney Cothe (DIS) Entertainment Content 132,000 Sold Some -3,000 $97.82 $-293 $12,912
3025 1 Fedex Corp (FDX) Courier Services 108,000 Sold Some -2,000 $151.78 $-303 $16,392
3066 59 Amgen Inc (AMGN) Biotech 108,000 Sold Some -2,000 $152.15 $-304 $16,432
3074 26 Facebook Inc-A (FB) Internet Media 872,000 Sold Some -3,000 $114.28 $-342 $99,652
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 107,000 Sold Some -3,000 $142.04 $-426 $15,198
2499 109 Duke Realty Corp (DRE) Reit 400,000 Sold Some -50,000 $26.66 $-1,333 $10,664
19 1 Weyerhaeuser Co (WY) Reit 400,000 Sold Some -50,000 $29.77 $-1,488 $11,908
282 22 Equity One Inc (EQY) Reit 400,000 Sold Some -50,000 $32.18 $-1,609 $12,872
2908 125 Prologis Inc (PLD) Reit 950,000 Sold Some -50,000 $49.04 $-2,452 $46,588
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -160,000 $20.54 $-3,286 $0