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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
FFIV icon
251
F5
FFIV
$22.9B
$245K 0.05%
2,700
– –
META icon
252
Meta Platforms (Facebook)
META
$1.5T
$244K 0.05%
+4,471
New +$224K
EG icon
253
Everest Group
EG
$14.6B
$242K 0.05%
1,550
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$73.6B
$242K 0.05%
28,125
+450
+2% +$3.79K
T icon
255
AT&T
T
$162B
$239K 0.05%
9,015
+397
+5% +$10.4K
ASRT
256
DELISTED
Assertio
ASRT
$238K 0.05%
375
– –
USB icon
257
US Bancorp
USB
$99.2B
$238K 0.05%
5,900
– –
ESE icon
258
ESCO Technologies
ESE
$8.18B
$237K 0.05%
6,900
– –
TUMI
259
DELISTED
TUMI HLDGS INC COM
TUMI
$237K 0.05%
10,500
– –
TTEC icon
260
TTEC Holdings
TTEC
$123M
$235K 0.05%
9,800
– –
IXG icon
261
iShares Global Financials ETF
IXG
$682M
$234K 0.05%
4,165
– –
L icon
262
Loews
L
$24.1B
$234K 0.05%
4,850
– –
CINF icon
263
Cincinnati Financial
CINF
$27.3B
$233K 0.05%
4,450
– –
MCD icon
264
McDonald's
MCD
$193B
$233K 0.05%
2,401
+76
+3% +$7.3K
GSH
265
DELISTED
Guangshen Railway Co. Ltd
GSH
$231K 0.05%
+10,000
New +$253K
NTCT icon
266
NETSCOUT
NTCT
$3B
$230K 0.05%
+7,800
New +$221K
SMTC icon
267
Semtech
SMTC
$10.9B
$228K 0.05%
9,000
– –
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$226K 0.05%
3,800
– –
WSM icon
269
Williams-Sonoma
WSM
$27.8B
$225K 0.04%
7,700
– –
HOPE icon
270
Hope Bancorp
HOPE
$1.81B
$224K 0.04%
13,500
– –
NSR
271
DELISTED
Neustar Inc
NSR
$224K 0.04%
4,500
– –
CYT
272
DELISTED
CYTEC INDS INC
CYT
$223K 0.04%
+4,800
New +$208K
ON icon
273
ON Semiconductor
ON
$31.9B
$222K 0.04%
27,000
– –
DINO icon
274
HF Sinclair
DINO
$16.3B
$221K 0.04%
+4,450
New +$203K
SOHU
275
Sohu.com
SOHU
$366M
$221K 0.04%
3,030
– –
9 10
11
12 13

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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.