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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
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.83M
2
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.37%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
251
ESCO Technologies
ESE
$8.24B
$240K 0.04%
6,900
– –
NSP icon
252
Insperity
NSP
$2.05B
$237K 0.04%
17,400
– –
DLTR icon
253
Dollar Tree
DLTR
$24.9B
$235K 0.04%
4,200
– –
CENX icon
254
Century Aluminum
CENX
$4.47B
$234K 0.04%
+9,000
New +$198K
CHKP icon
255
Check Point Software Technologies
CHKP
$12.6B
$230K 0.04%
3,317
+117
+4% +$7.96K
STX icon
256
Seagate
STX
$189B
$229K 0.04%
4,000
-600
-13% -$35.5K
CYT
257
DELISTED
CYTEC INDS INC
CYT
$227K 0.04%
4,800
– –
CTRA
258
DELISTED
Coterra Energy
CTRA
$222K 0.04%
6,800
– –
MYGN icon
259
Myriad Genetics
MYGN
$285M
$222K 0.04%
5,750
-100
-2% -$3.73K
ALL icon
260
Allstate
ALL
$67.6B
$221K 0.04%
3,600
– –
KB icon
261
KB Financial Group
KB
$42.2B
$221K 0.04%
+6,100
New +$232K
RF icon
262
Regions Financial
RF
$26.9B
$221K 0.04%
22,000
– –
SWKS icon
263
Skyworks Solutions
SWKS
$9.22B
$221K 0.04%
+3,800
New +$203K
EWBC icon
264
East-West Bancorp
EWBC
$18.1B
$220K 0.04%
6,475
-125
-2% -$4.33K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78.4B
$218K 0.04%
+3,400
New +$227K
MTRN icon
266
Materion
MTRN
$4.45B
$218K 0.04%
7,100
– –
RVTY icon
267
Revvity
RVTY
$12.9B
$218K 0.04%
5,000
– –
COHR icon
268
Coherent
COHR
$56.4B
$217K 0.04%
18,400
– –
PDS
269
Precision Drilling
PDS
$996M
$215K 0.04%
995
– –
MCD icon
270
McDonald's
MCD
$188B
$213K 0.04%
2,250
-208
-8% -$19.8K
OVTI
271
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$212K 0.04%
+8,000
New +$200K
CINF icon
272
Cincinnati Financial
CINF
$27.3B
$209K 0.04%
4,450
– –
UPL
273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$209K 0.04%
9,000
– –
GT icon
274
Goodyear
GT
$2.02B
$206K 0.04%
9,100
– –
TECD
275
DELISTED
Tech Data Corp
TECD
$206K 0.04%
3,500
– –
9 10
11
12 13

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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.

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

  • Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
  • Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
  • Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
  • Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.