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Pacific Heights Asset Management Llc

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-22 Current Value: $675,779,530 Total Performance: -6.88 %
 
   

Pacific Heights Asset Management Llc
Highlights

Worst Move: Pacific Heights Asset Management Llc potentially lost $-7,464,000 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Pacific Heights Asset Management Llc potentially made $3,428,000 on changes made with Bhp Billiton Ltd (BBL) buying shares when price went up.
Good Save: Pacific Heights Asset Management Llc potentially saved $30,750 on changes made with Kansas City Southern (KSU) selling shares when price went down.
Missed Move: Pacific Heights Asset Management Llc potentially missed $30,750 on changes made with Kansas City Southern(KSU) selling shares when price went up.
 

Pacific Heights Asset Management Llc
Contact Information

600 Montgomery Street, 27th Floor,San Francisco Ca 94111,
Phone: 415 398-8000, Fax: , Website:

Pacific Heights Asset Management Llc
Symbols

Pacific Heights Asset Management Llc
Recent Source SEC Filings

2008-10-22 http://www.sec.gov/Archives/edgar/data/1323414/0001323414-08-000006.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1323414/0001323414-08-000003.txt
 

Pacific Heights Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agilent Technologies Inc (A) US A Electronic Measur ... 470,000 $8,850,100 $-1,132,700 -11.34 % Added More 75,000 18.98 $-180,750
Air Products And Chemicals Inc (APD) US APD Industrial Gases 208,000 $9,934,080 $-1,501,760 -13.13 % Added More 69,000 49.64 $-498,180
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 315,000 $17,495,100 $1,839,600 11.75 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 470,000 $7,797,300 $-2,942,200 -27.39 % Added More 75,000 18.98 $-469,500
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 275,000 $16,684,250 $-981,750 -5.55 % Added More 75,000 37.50 $-267,750
Bank Of New York Mellon Corpthe (BK) US BK - 470,000 $14,198,700 $940,000 7.08 % Added More 125,000 36.23 $250,000
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 400,000 $14,600,000 $3,428,000 30.68 % New Holding 400,000 100.00 $3,428,000
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 275,000 $14,685,000 $-3,140,500 -17.61 % Added More 75,000 37.50 $-856,500
Bp Plc (BP) DE BP Oil Comp-Integrate ... 400,000 $19,476,000 $2,176,000 12.57 % Added More 150,000 60.00 $816,000
Bre Properties Inc (BRE) US BRE Reits-Apartments 450,000 $13,212,000 $-1,971,000 -12.98 % Added More 50,000 12.50 $-219,000
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 700,000 $12,061,000 $2,569,000 27.06 % Added More 200,000 40.00 $734,000
Cbs Corp (CBS) US CBS Television 600,000 $3,996,000 $-858,000 -17.67 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 310,000 $16,151,000 $-368,900 -2.23 % Added More 25,000 8.77 $-29,750
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 690,000 $12,647,700 $234,600 1.88 % Added More 50,000 7.81 $17,000
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 2,560,000 $4,275,200 $128,000 3.08 % Added More 900,000 54.21 $45,000
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 250,000 $19,752,500 $4,317,500 27.97 % Added More 50,000 25.00 $863,500
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 800,000 $9,552,000 $576,000 6.41 % New Holding 800,000 100.00 $576,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 300,000 $15,756,000 $1,038,000 7.05 % Added More 100,000 50.00 $346,000
Costco Wholesale Corp (COST) US COST Retail-Discount 260,000 $13,382,200 $-540,800 -3.88 % Added More 50,000 23.80 $-104,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 225,000 $16,276,500 $675,000 4.32 % Added More 75,000 50.00 $225,000
Duke Realty Corp (DRE) US DRE Reits-Diversified 500,000 $4,105,000 $-2,780,000 -40.37 % New Holding 500,000 100.00 $-2,780,000
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 800,000 $13,240,000 $576,000 4.54 % Added More 50,000 6.66 $36,000
Fluor Corp (FLR) US FLR Engineering/R And ... 200,000 $9,108,000 $1,678,000 22.58 % Added More 120,000 150.00 $1,006,800
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 350,000 $6,107,500 $-2,222,500 -26.68 % New Holding 350,000 100.00 $-2,222,500
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 350,000 $8,396,500 $-1,025,500 -10.88 % New Holding 350,000 100.00 $-1,025,500
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 830,000 $9,910,200 $821,700 9.04 % Added More 200,000 31.74 $198,000
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 100,000 % New Holding 100,000 100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 210,000 $16,086,000 $-1,249,500 -7.20 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 260,000 $16,645,200 $-543,400 -3.16 % Added More 25,000 10.63 $-52,250
Gilead Sciences Inc (GILD) US GILD Therapeutics 310,000 $13,884,900 $-520,800 -3.61 % Added More 25,000 8.77 $-42,000
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 415,000 $7,059,150 $-2,216,100 -23.89 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 370,000 $13,053,600 $18,500 0.14 % Added More 47,000 14.55 $2,350
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 365,000 $12,453,800 $682,550 5.79 % Added More 75,000 25.86 $140,250
Intel Corp (INTC) US INTC Electronic Compo-S ... 690,000 $9,522,000 $-538,200 -5.34 % Added More 50,000 7.81 $-39,000
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 685,000 $5,582,750 $-1,500,150 -21.17 % Added More 147,000 27.32 $-321,930
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 710,000 $12,339,800 $-1,157,300 -8.57 % Added More 100,000 16.39 $-163,000
Kansas City Southern (KSU) US KSU Transport-Rail 315,000 $6,904,800 $-1,937,250 -21.90 % Sold Some -5,000 -1.56 $30,750
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 600,000 $8,490,000 $-3,378,000 -28.46 % Added More 150,000 33.33 $-844,500
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 158,000 $12,183,380 $-420,280 -3.33 % Added More 9,000 6.04 $-23,940
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 650,000 $7,143,500 $-578,500 -7.49 % New Holding 650,000 100.00 $-578,500
Mattel Inc (MAT) US MAT Toys 725,000 $9,910,750 $50,750 0.51 % Added More 50,000 7.40 $3,500
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 515,000 $7,596,250 $-2,358,700 -23.69 % New Holding 515,000 100.00 $-2,358,700
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 206,000 $6,252,100 $-383,160 -5.77 % Added More 75,000 57.25 $-139,500
Nacco Industries Inc (NC) US NC Machinery-Material ... 137,000 $5,000,500 $-3,890,800 -43.75 % Added More 10,000 7.87 $-284,000
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 725,000 $7,975,000 $-268,250 -3.25 % Added More 150,000 26.08 $-55,500
Nucor Corp (NUE) US NUE Steel-Producers 385,000 $13,736,800 $508,200 3.84 % Added More 175,000 83.33 $231,000
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 2,570,000 $7,864,200 $-2,749,900 -25.90 % Added More 900,000 53.89 $-963,000
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 260,000 $10,680,800 $816,400 8.27 % Added More 60,000 30.00 $188,400
Patriot Coal Corp (PCX) US PCX Coal 650,000 $5,505,500 $-4,238,000 -43.49 % Added More 350,000 116.66 $-2,282,000
Peabody Energy Corp (BTU) US BTU Coal 450,000 $10,543,500 $-4,284,000 -28.89 % Added More 150,000 50.00 $-1,428,000
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... 750,000 $3,375,000 $-4,372,500 -56.43 % New Holding 750,000 100.00 $-4,372,500
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 400,000 $9,260,000 $320,000 3.57 % Added More 100,000 33.33 $80,000
Prologis (PLD) DE PLD Reits-Warehouse/In ... 600,000 $2,298,000 $-7,464,000 -76.45 % New Holding 600,000 100.00 $-7,464,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 370,000 $12,420,900 $-765,900 -5.80 % Added More 72,000 24.16 $-149,040
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 770,000 $13,066,900 $-716,100 -5.19 % Added More 250,000 48.07 $-232,500
Sanmina-Sci Corp (SANM) US SANM Electronic Compo-M ... 2,570,000 $1,644,800 $-385,500 -18.98 % Added More 900,000 53.89 $-135,000
State Street Corp (STT) US STT Fiduciary Banks 310,000 $13,054,100 $1,875,500 16.77 % Added More 100,000 47.61 $605,000
Symantec Corp (SYMC) US SYMC Internet Security 790,000 $9,503,700 $-1,777,500 -15.75 % Added More 50,000 6.75 $-112,500
Temple-Inland Inc (TIN) US TIN Paper And Related ... 1,007,000 $3,182,120 $-3,876,950 -54.92 % Added More 100,000 11.02 $-385,000
Udr Inc (UDR) US UDR Reits-Apartments 900,000 $13,617,000 $-2,538,000 -15.71 % Added More 200,000 28.57 $-564,000
Urstadt Biddle Properties Inc (UBA) US UBA Reits-Shopping Cen ... 200,000 $3,148,000 $22,000 0.70 % Added More 110,000 122.22 $12,100
Viacom Inc (VIA) CH VIA Multimedia 515,000 $9,053,700 $-607,700 -6.28 % Added More 70,000 15.73 $-82,600
Walt Disney Cothe (DIS) US DIS Multimedia 525,000 $11,823,000 $-278,250 -2.29 % Added More 100,000 23.52 $-53,000
Weyerhaeuser Co (WY) US WY Forestry 400,000 $15,048,000 $44,000 0.29 % Added More 50,000 14.28 $5,500
Williams-Sonoma Inc (WSM) US WSM Retail-Mail Order 820,000 $5,748,200 $-3,239,000 -36.04 % Added More 200,000 32.25 $-790,000
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 300,000 $11,472,000 $2,385,000 26.24 % New Holding 300,000 100.00 $2,385,000
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Listed 66 holdings.
 

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