We are live on ! Find out more
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
USB icon
251
US Bancorp
USB
$99.6B
$245K 0.04%
5,449
-480
-8% -$20.7K
LONG
252
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$245K 0.04%
13,675
– –
GSH
253
DELISTED
Guangshen Railway Co. Ltd
GSH
$241K 0.04%
10,000
– –
ALL icon
254
Allstate
ALL
$67.6B
$235K 0.04%
3,340
-260
-7% -$17.1K
CINF icon
255
Cincinnati Financial
CINF
$27.3B
$231K 0.04%
4,450
– –
WAT icon
256
Waters Corp
WAT
$36.8B
$226K 0.04%
+2,000
New +$219K
MCD icon
257
McDonald's
MCD
$188B
$225K 0.04%
2,400
+150
+7% +$14K
EDU icon
258
New Oriental
EDU
$9.4B
$223K 0.04%
10,940
-2,210
-17% -$48K
TECD
259
DELISTED
Tech Data Corp
TECD
$221K 0.04%
3,500
– –
CENX icon
260
Century Aluminum
CENX
$4.47B
$220K 0.04%
9,000
– –
RVTY icon
261
Revvity
RVTY
$12.9B
$219K 0.04%
5,000
– –
RJF icon
262
Raymond James Financial
RJF
$34.1B
$218K 0.04%
5,700
– –
MTZ icon
263
MasTec
MTZ
$21B
$215K 0.04%
9,500
– –
GIS icon
264
General Mills
GIS
$19.2B
$213K 0.04%
4,000
– –
RF icon
265
Regions Financial
RF
$26.9B
$213K 0.04%
20,200
-1,800
-8% -$18K
CPE
266
DELISTED
Callon Petroleum Company
CPE
$213K 0.04%
3,900
– –
BWA icon
267
BorgWarner
BWA
$13B
$209K 0.04%
+4,317
New +$210K
OVTI
268
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$208K 0.04%
8,000
– –
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$205K 0.04%
+3,300
New +$194K
SUP
270
DELISTED
Superior Industries International
SUP
$202K 0.04%
10,200
– –
CTRA
271
DELISTED
Coterra Energy
CTRA
$201K 0.04%
6,800
– –
IXG icon
272
iShares Global Financials ETF
IXG
$683M
$200K 0.04%
3,550
-815
-19% -$46.1K
HOPE icon
273
Hope Bancorp
HOPE
$1.81B
$194K 0.04%
13,500
– –
ARRY
274
DELISTED
Array Biopharma Inc
ARRY
$172K 0.03%
36,500
– –
PGI
275
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$149K 0.03%
14,000
– –
9 10
11
12 13

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

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.