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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.02M
2
CMA
Comerica
CMA
+$1.24M
3
TSM icon
TSMC
TSM
+$292K
4
GT icon
Goodyear
GT
+$232K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$771K
2
TPR icon
Tapestry
TPR
+$769K
3
MA icon
Mastercard
MA
+$641K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 16.44%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$270K 0.05%
4,650
– –
DCH
227
Dauch Corp
DCH
$1.34B
$268K 0.05%
14,500
– –
CB icon
228
Chubb
CB
$135B
$268K 0.05%
2,705
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$268K 0.05%
6,546
-1,056
-14% -$41.4K
MELI icon
230
Mercado Libre
MELI
$95.2B
$267K 0.05%
2,805
+275
+11% +$26.8K
BOH icon
231
Bank of Hawaii
BOH
$3.15B
$266K 0.05%
4,375
-100
-2% -$5.83K
NDSN icon
232
Nordson
NDSN
$16.6B
$265K 0.05%
3,750
– –
TXN icon
233
Texas Instruments
TXN
$252B
$265K 0.05%
5,618
– –
EXI icon
234
iShares Global Industrials ETF
EXI
$1.45B
$264K 0.05%
3,710
+160
+5% +$11.2K
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$4.08B
$260K 0.05%
5,720
-570
-9% -$25.4K
VZ icon
236
Verizon
VZ
$195B
$260K 0.05%
5,472
-50
-0.9% -$2.37K
HOS
237
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$259K 0.05%
6,200
– –
DOV icon
238
Dover
DOV
$27.6B
$257K 0.05%
3,894
-798
-17% -$49.7K
WSM icon
239
Williams-Sonoma
WSM
$26.9B
$257K 0.05%
7,700
– –
PKD
240
DELISTED
Parker Drilling Company
PKD
$256K 0.05%
2,407
– –
ON icon
241
ON Semiconductor
ON
$31.8B
$254K 0.05%
27,000
– –
NBSE
242
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$250K 0.05%
46
+1
+2% +$5.27K
META icon
243
Meta Platforms (Facebook)
META
$1.42T
$248K 0.05%
4,121
-350
-8% -$22.2K
IXG icon
244
iShares Global Financials ETF
IXG
$683M
$247K 0.05%
4,370
+205
+5% +$11.3K
EWBC icon
245
East-West Bancorp
EWBC
$17.9B
$246K 0.05%
6,750
-1,400
-17% -$49.3K
RF icon
246
Regions Financial
RF
$26.4B
$244K 0.05%
22,000
– –
USB icon
247
US Bancorp
USB
$98.2B
$244K 0.05%
5,700
-200
-3% -$8.22K
ESE icon
248
ESCO Technologies
ESE
$8.17B
$243K 0.05%
6,900
– –
HPQ icon
249
HP
HPQ
$24.9B
$242K 0.05%
16,469
-881
-5% -$11.8K
UPL
250
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$242K 0.05%
+9,000
New +$215K
8 9
10
11 12

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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.

  • Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
  • Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
  • Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
  • Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
  • Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
  • Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.