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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
226
DELISTED
H&E Equipment Services
HEES
| $270K | 0.05% |
10,800
-500
| -4% | -$11.2K |
|
227
TTEC Holdings
TTEC
$132M
| $269K | 0.05% |
10,600
-200
| -2% | -$4.68K |
|
228
ESCO Technologies
ESE
$8.45B
| $265K | 0.05% |
6,800
-100
| -1% | -$3.75K |
|
|
ARRY
229
DELISTED
Array Biopharma Inc
ARRY
| $263K | 0.05% |
35,700
-800
| -2% | -$5.7K |
|
230
Pitney Bowes
PBI
$2.52B
| $257K | 0.05% |
11,000
| – | – |
|
231
Wabtec
WAB
$50.5B
| $257K | 0.05% |
2,700
-500
| -16% | -$45.1K |
|
|
XNPT
232
DELISTED
XENOPORT, INC.
XNPT
| $257K | 0.05% |
36,000
-2,000
| -5% | -$15.5K |
|
233
Avnet
AVT
$7.59B
| $255K | 0.04% |
5,740
-645
| -10% | -$28.5K |
|
234
Vanguard S&P 500 ETF
VOO
$1.01T
| $255K | 0.04% |
+1,350
| New | +$256K |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.04% |
3,400
-500
| -13% | -$32.5K |
|
|
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.04% |
4,400
| – | – |
|
237
Everest Group
EG
$14.2B
| $252K | 0.04% |
1,450
-100
| -6% | -$17.6K |
|
|
WIBC
238
DELISTED
WILSHIRE BANCORP INC
WIBC
| $252K | 0.04% |
25,200
-1,000
| -4% | -$9.66K |
|
|
ESL
239
DELISTED
Esterline Technologies
ESL
| $251K | 0.04% |
2,200
-500
| -19% | -$56.5K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $249K | 0.04% |
6,217
-490
| -7% | -$19.5K |
|
241
NOV
NOV
$7.13B
| $249K | 0.04% |
4,990
-400
| -7% | -$21.7K |
|
242
Bank of Hawaii
BOH
$3.19B
| $247K | 0.04% |
4,025
-350
| -8% | -$20.7K |
|
|
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
| $247K | 0.04% |
19,000
| – | – |
|
244
iShares Global Industrials ETF
EXI
$1.48B
| $245K | 0.04% |
3,400
-147
| -4% | -$10.5K |
|
245
Revvity
RVTY
$12.4B
| $243K | 0.04% |
4,750
-250
| -5% | -$11.6K |
|
246
Check Point Software Technologies
CHKP
$12.7B
| $240K | 0.04% |
2,917
-400
| -12% | -$32.3K |
|
247
Allstate
ALL
$67.6B
| $238K | 0.04% |
3,340
| – | – |
|
248
America Movil
AMX
$74.7B
| $238K | 0.04% |
11,650
| – | – |
|
249
US Bancorp
USB
$100B
| $238K | 0.04% |
5,449
| – | – |
|
250
McDonald's
MCD
$191B
| $234K | 0.04% |
2,400
| – | – |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.