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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$18.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.13M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
HD icon
Home Depot
HD
+$1.81M
4
LH icon
Labcorp
LH
+$1.75M
5
DB icon
Deutsche Bank
DB
+$436K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
2
YUM icon
Yum! Brands
YUM
+$868K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$599K
4
TPR icon
Tapestry
TPR
+$446K
5
RSG icon
Republic Services
RSG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 15.86%
3 Healthcare 13.45%
4 Financials 13.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$291K 0.05%
6,200
– –
NSP icon
227
Insperity
NSP
$1.93B
$287K 0.05%
17,400
– –
DOV icon
228
Dover
DOV
$27.6B
$286K 0.05%
3,894
– –
PLL
229
DELISTED
PALL CORP
PLL
$286K 0.05%
3,350
– –
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.07B
$284K 0.05%
6,020
+300
+5% +$13.8K
PDS
231
Precision Drilling
PDS
$999M
$282K 0.05%
995
– –
CB icon
232
Chubb
CB
$135B
$281K 0.05%
2,705
– –
NUS icon
233
Nu Skin
NUS
$252M
$281K 0.05%
3,800
-1,000
-21% -$78.8K
AEIS icon
234
Advanced Energy
AEIS
$11.6B
$279K 0.05%
14,500
– –
EXI icon
235
iShares Global Industrials ETF
EXI
$1.42B
$276K 0.05%
3,790
+80
+2% +$5.79K
WSM icon
236
Williams-Sonoma
WSM
$26.9B
$276K 0.05%
7,700
– –
VZ icon
237
Verizon
VZ
$195B
$275K 0.05%
5,611
+139
+3% +$6.73K
DCH
238
Dauch Corp
DCH
$1.34B
$274K 0.05%
14,500
– –
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
$271K 0.05%
750
– –
WIBC
240
DELISTED
WILSHIRE BANCORP INC
WIBC
$269K 0.05%
26,200
– –
UPL
241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$267K 0.05%
9,000
– –
COHR icon
242
Coherent
COHR
$51.4B
$266K 0.05%
18,400
– –
WAB icon
243
Wabtec
WAB
$49.1B
$264K 0.05%
3,200
-1,500
-32% -$116K
MTRN icon
244
Materion
MTRN
$4.39B
$263K 0.05%
+7,100
New +$246K
ACH
245
Accendra Health
ACH
$237M
$262K 0.05%
+7,700
New +$264K
STX icon
246
Seagate
STX
$194B
$261K 0.05%
4,600
+600
+15% +$32.3K
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$257K 0.05%
3,800
– –
BOH icon
248
Bank of Hawaii
BOH
$3.15B
$256K 0.05%
4,375
– –
GT icon
249
Goodyear
GT
$2B
$253K 0.05%
9,100
– –
IXG icon
250
iShares Global Financials ETF
IXG
$678M
$253K 0.05%
4,420
+50
+1% +$2.85K
8 9
10
11 12

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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.

  • Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
  • Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
  • Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
  • Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
  • Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
  • Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.