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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 | |
|---|---|---|---|---|---|---|
251
iShares Global Healthcare ETF
IXJ
$4.08B
| $233K | 0.04% |
4,330
-680
| -14% | -$35.6K |
|
|
GSH
252
DELISTED
Guangshen Railway Co. Ltd
GSH
| $231K | 0.04% |
10,000
| – | – |
|
|
ACH
253
Accendra Health
ACH
$225M
| $230K | 0.04% |
6,800
-900
| -12% | -$31.4K |
|
254
General Mills
GIS
$19.3B
| $226K | 0.04% |
4,000
| – | – |
|
255
AT&T
T
$160B
| $225K | 0.04% |
9,134
-975
| -10% | -$24.8K |
|
256
iShares Russell 1000 ETF
IWB
$49.9B
| $222K | 0.04% |
+1,916
| New | +$221K |
|
257
HP
HPQ
$26.4B
| $221K | 0.04% |
15,632
+291
| +2% | +$4.8K |
|
258
Lam Research
LRCX
$398B
| $220K | 0.04% |
31,250
-3,500
| -10% | -$27.7K |
|
259
iShares MSCI EAFE ETF
EFA
$79.3B
| $219K | 0.04% |
+3,406
| New | +$214K |
|
260
Waters Corp
WAT
$38.9B
| $217K | 0.04% |
1,750
-250
| -13% | -$29.8K |
|
|
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
| $217K | 0.04% |
17,200
-1,300
| -7% | -$18.1K |
|
262
Ecopetrol
EC
$33.5B
| $213K | 0.04% |
13,970
-350
| -2% | -$5.67K |
|
263
iShares Russell 2000 ETF
IWM
$83B
| $213K | 0.04% |
+1,715
| New | +$207K |
|
264
Wolfspeed
WOLF
$1.41B
| $213K | 0.04% |
+5,995
| New | +$216K |
|
265
New Oriental
EDU
$8.96B
| $212K | 0.04% |
9,540
-1,400
| -13% | -$28.2K |
|
|
OVTI
266
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $211K | 0.04% |
8,000
| – | – |
|
267
Nu Skin
NUS
$259M
| $210K | 0.04% |
+3,500
| New | +$178K |
|
268
BorgWarner
BWA
$12.9B
| $206K | 0.04% |
3,862
-455
| -11% | -$23.2K |
|
269
Cincinnati Financial
CINF
$27.5B
| $202K | 0.04% |
3,800
-650
| -15% | -$34K |
|
270
Myriad Genetics
MYGN
$303M
| $200K | 0.04% |
+5,650
| New | +$202K |
|
271
Hope Bancorp
HOPE
$1.83B
| $195K | 0.03% |
13,500
| – | – |
|
272
Regions Financial
RF
$27.3B
| $191K | 0.03% |
20,200
| – | – |
|
|
DYAX
273
DELISTED
DYAX CORPORATION
DYAX
| $184K | 0.03% |
+11,000
| New | +$171K |
|
|
ELX
274
DELISTED
EMULEX CORP
ELX
| $159K | 0.03% |
20,000
| – | – |
|
|
AFFX
275
DELISTED
Affymetrix Inc
AFFX
| $140K | 0.02% |
+11,200
| New | +$130K |
|
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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.