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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
TXN icon
251
Texas Instruments
TXN
$252B
$253K 0.05%
5,300
-318
-6% -$14.8K
CYT
252
DELISTED
CYTEC INDS INC
CYT
$253K 0.05%
4,800
– –
HPQ icon
253
HP
HPQ
$24.9B
$252K 0.05%
16,469
– –
KUB
254
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$251K 0.05%
3,530
– –
EG icon
255
Everest Group
EG
$14.5B
$249K 0.05%
1,550
– –
BWA icon
256
BorgWarner
BWA
$13.1B
$248K 0.05%
4,317
– –
MCD icon
257
McDonald's
MCD
$192B
$248K 0.05%
2,458
+232
+10% +$23.4K
META icon
258
Meta Platforms (Facebook)
META
$1.42T
$248K 0.05%
3,691
-430
-10% -$26.5K
ON icon
259
ON Semiconductor
ON
$31.8B
$247K 0.05%
27,000
– –
USB icon
260
US Bancorp
USB
$98.2B
$247K 0.05%
5,700
– –
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
$241K 0.05%
18,500
– –
ESE icon
262
ESCO Technologies
ESE
$8.17B
$239K 0.04%
6,900
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.04%
+2,490
New +$175K
PKD
264
DELISTED
Parker Drilling Company
PKD
$235K 0.04%
2,407
– –
LRCX icon
265
Lam Research
LRCX
$367B
$234K 0.04%
+34,750
New +$208K
RF icon
266
Regions Financial
RF
$26.4B
$234K 0.04%
22,000
– –
RVTY icon
267
Revvity
RVTY
$12.6B
$234K 0.04%
5,000
– –
CTRA
268
DELISTED
Coterra Energy
CTRA
$232K 0.04%
6,800
– –
EWBC icon
269
East-West Bancorp
EWBC
$17.9B
$231K 0.04%
6,600
-150
-2% -$5.21K
DLTR icon
270
Dollar Tree
DLTR
$24.4B
$229K 0.04%
4,200
– –
MYGN icon
271
Myriad Genetics
MYGN
$270M
$228K 0.04%
5,850
– –
TECD
272
DELISTED
Tech Data Corp
TECD
$219K 0.04%
3,500
– –
HOPE icon
273
Hope Bancorp
HOPE
$1.79B
$216K 0.04%
13,500
– –
CHKP icon
274
Check Point Software Technologies
CHKP
$13B
$214K 0.04%
3,200
– –
CINF icon
275
Cincinnati Financial
CINF
$27.3B
$214K 0.04%
4,450
– –
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.