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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$49.2M
Cap. Flow
+$4.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.68M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.2M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$941K
2
PBR icon
Petrobras
PBR
+$850K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.91%
3 Financials 13.85%
4 Healthcare 13.41%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$17.9B
$285K 0.06%
8,150
-2,000
-20% -$67.9K
CCC
227
DELISTED
Calgon Carbon Corp
CCC
$283K 0.06%
13,800
– –
CNMD icon
228
CONMED
CNMD
$1.39B
$281K 0.06%
6,600
– –
SYY icon
229
Sysco
SYY
$40.8B
$281K 0.06%
7,788
-145
-2% -$4.9K
CB icon
230
Chubb
CB
$135B
$280K 0.06%
2,705
– –
NDSN icon
231
Nordson
NDSN
$16.6B
$279K 0.06%
3,750
– –
LONG
232
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$275K 0.05%
+13,400
New +$266K
MELI icon
233
Mercado Libre
MELI
$95.2B
$272K 0.05%
2,530
+25
+1% +$2.99K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.07B
$271K 0.05%
6,290
– –
VZ icon
235
Verizon
VZ
$195B
$271K 0.05%
5,522
+281
+5% +$13.8K
PH icon
236
Parker-Hannifin
PH
$123B
$270K 0.05%
+2,100
New +$244K
ASMI
237
DELISTED
ASM INTERNATL N.V
ASMI
$267K 0.05%
8,100
– –
BOH icon
238
Bank of Hawaii
BOH
$3.15B
$264K 0.05%
4,475
– –
CTRA
239
DELISTED
Coterra Energy
CTRA
$264K 0.05%
6,800
– –
STX icon
240
Seagate
STX
$194B
$264K 0.05%
4,700
– –
ZUMZ icon
241
Zumiez
ZUMZ
$332M
$263K 0.05%
10,100
– –
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$263K 0.05%
4,650
– –
DLTR icon
243
Dollar Tree
DLTR
$24.4B
$260K 0.05%
4,600
-1,000
-18% -$57.6K
ACO
244
DELISTED
AMCOL International Corp
ACO
$258K 0.05%
7,600
– –
CPE
245
DELISTED
Callon Petroleum Company
CPE
$255K 0.05%
3,900
+2,200
+129% +$141K
EXI icon
246
iShares Global Industrials ETF
EXI
$1.42B
$254K 0.05%
3,550
-150
-4% -$10.2K
PWR icon
247
Quanta Services
PWR
$100B
$251K 0.05%
7,955
+130
+2% +$3.82K
DO
248
DELISTED
Diamond Offshore Drilling
DO
$251K 0.05%
4,400
-1,000
-19% -$60.3K
WTS icon
249
Watts Water Technologies
WTS
$11.5B
$248K 0.05%
4,000
– –
TXN icon
250
Texas Instruments
TXN
$252B
$247K 0.05%
5,618
-100
-2% -$4.19K
8 9
10
11 12

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FBP
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Pillar Pacific Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pillar Pacific Capital Management held 312 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2013 filing shows 18 new, 109 increased, 77 reduced and 8 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M. The largest sale was Digital Realty Trust, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M.
  • Pillar Pacific Capital Management added most to Trip.com Group in Q4 2013, an estimated $1.31M increase.
  • Pillar Pacific Capital Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $941K.
  • Pillar Pacific Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $663K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $502M portfolio in Q4 2013.
  • Pillar Pacific Capital Management opened 18 new positions and closed 8 in Q4 2013.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.