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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$25.2B
$280K 0.05%
15,341
-1,128
-7% -$18.9K
WAB icon
227
Wabtec
WAB
$49B
$278K 0.05%
3,200
– –
SWKS icon
228
Skyworks Solutions
SWKS
$9.17B
$277K 0.05%
3,800
– –
LRCX icon
229
Lam Research
LRCX
$350B
$276K 0.05%
34,750
– –
AVT icon
230
Avnet
AVT
$7.25B
$275K 0.05%
6,385
-350
-5% -$14.8K
ON icon
231
ON Semiconductor
ON
$31B
$274K 0.05%
27,000
– –
TXN icon
232
Texas Instruments
TXN
$242B
$273K 0.05%
5,100
-200
-4% -$10.1K
ACH
233
Accendra Health
ACH
$241M
$270K 0.05%
7,700
– –
PBI icon
234
Pitney Bowes
PBI
$2.43B
$268K 0.05%
11,000
-2,000
-15% -$48.9K
STX icon
235
Seagate
STX
$182B
$266K 0.05%
4,000
– –
WIBC
236
DELISTED
WILSHIRE BANCORP INC
WIBC
$266K 0.05%
26,200
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$264K 0.05%
6,707
-664
-9% -$27K
EG icon
238
Everest Group
EG
$14.6B
$264K 0.05%
1,550
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$12.8B
$260K 0.05%
3,317
– –
BOH icon
240
Bank of Hawaii
BOH
$3.2B
$259K 0.05%
4,375
– –
AMX icon
241
America Movil
AMX
$75.3B
$258K 0.05%
11,650
-13,830
-54% -$322K
T icon
242
AT&T
T
$162B
$256K 0.05%
10,109
-662
-6% -$17.2K
TTEC icon
243
TTEC Holdings
TTEC
$125M
$256K 0.05%
10,800
– –
ESE icon
244
ESCO Technologies
ESE
$8.18B
$255K 0.05%
6,900
– –
COHR icon
245
Coherent
COHR
$51.6B
$252K 0.05%
18,400
– –
EXI icon
246
iShares Global Industrials ETF
EXI
$1.43B
$250K 0.05%
3,547
-183
-5% -$12.8K
MTRN icon
247
Materion
MTRN
$4.4B
$250K 0.05%
7,100
– –
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.09B
$249K 0.04%
5,010
-890
-15% -$44.2K
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.04%
4,400
-250
-5% -$13.4K
EC icon
250
Ecopetrol
EC
$33.7B
$245K 0.04%
14,320
-16,350
-53% -$389K
8 9
10
11 12

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

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

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.