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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
HPQ icon
276
HP
HPQ
$24.9B
$220K 0.04%
17,350
-5,269
-23% -$60.5K
XNPT
277
DELISTED
XENOPORT, INC.
XNPT
$219K 0.04%
38,000
– –
RF icon
278
Regions Financial
RF
$26.4B
$218K 0.04%
22,000
– –
MIND icon
279
MIND Technology
MIND
$45.3M
$216K 0.04%
1,220
-50
-4% -$8.21K
WAT icon
280
Waters Corp
WAT
$37B
$215K 0.04%
2,150
– –
BWA icon
281
BorgWarner
BWA
$13.1B
$212K 0.04%
+4,317
New +$200K
IXC icon
282
iShares Global Energy ETF
IXC
$2.79B
$211K 0.04%
+4,885
New +$207K
PBR icon
283
Petrobras
PBR
$125B
$209K 0.04%
15,170
-54,813
-78% -$850K
CHKP icon
284
Check Point Software Technologies
CHKP
$13B
$206K 0.04%
+3,200
New +$192K
RJF icon
285
Raymond James Financial
RJF
$33.8B
$206K 0.04%
+5,925
New +$184K
RVTY icon
286
Revvity
RVTY
$12.6B
$206K 0.04%
+5,000
New +$191K
TECD
287
DELISTED
Tech Data Corp
TECD
$201K 0.04%
+3,900
New +$200K
MTOR
288
DELISTED
MERITOR, Inc.
MTOR
$193K 0.04%
18,500
– –
PDS
289
Precision Drilling
PDS
$999M
$186K 0.04%
995
– –
ARRY
290
DELISTED
Array Biopharma Inc
ARRY
$183K 0.04%
36,500
– –
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$169K 0.03%
12,821
-3,234
-20% -$44.4K
CZZ
292
DELISTED
Cosan Limited
CZZ
$158K 0.03%
11,500
+200
+2% +$2.99K
HMA
293
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$151K 0.03%
11,500
-9,300
-45% -$120K
XRX icon
294
Xerox
XRX
$387M
$146K 0.03%
4,539
– –
NBSE
295
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$140K 0.03%
+45
New +$139K
FLOW
296
DELISTED
FLOW INTL CORP
FLOW
$131K 0.03%
32,500
– –
MRGE
297
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$130K 0.03%
56,000
– –
PDLI
298
DELISTED
PDL BioPharma, Inc.
PDLI
$99K 0.02%
11,800
– –
SRGA
299
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K 0.01%
400
-133
-25% -$12.9K
CRNT icon
300
Ceragon Networks
CRNT
$197M
$30K 0.01%
+10,000
New +$31.8K
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.