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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.02M
2
CMA
Comerica
CMA
+$1.24M
3
TSM icon
TSMC
TSM
+$292K
4
GT icon
Goodyear
GT
+$232K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$771K
2
TPR icon
Tapestry
TPR
+$769K
3
MA icon
Mastercard
MA
+$641K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 16.44%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSH
276
DELISTED
Guangshen Railway Co. Ltd
GSH
$211K 0.04%
10,000
– –
GIS icon
277
General Mills
GIS
$19.2B
$207K 0.04%
+4,000
New +$198K
ALL icon
278
Allstate
ALL
$67.6B
$204K 0.04%
+3,600
New +$193K
MYGN icon
279
Myriad Genetics
MYGN
$289M
$200K 0.04%
+5,850
New +$181K
XNPT
280
DELISTED
XENOPORT, INC.
XNPT
$196K 0.04%
38,000
– –
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
$172K 0.03%
36,500
– –
MIND icon
282
MIND Technology
MIND
$45.7M
$170K 0.03%
1,220
– –
PBR icon
283
Petrobras
PBR
$123B
$170K 0.03%
12,980
-2,190
-14% -$25.6K
XRX icon
284
Xerox
XRX
$411M
$135K 0.03%
4,539
– –
CZZ
285
DELISTED
Cosan Limited
CZZ
$131K 0.03%
11,500
– –
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
$98K 0.02%
11,800
– –
MRGE
287
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$56K 0.01%
23,000
-33,000
-59% -$78.4K
SRGA
288
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$49K 0.01%
400
– –
ADBE icon
289
Adobe
ADBE
$99.9B
– –
-9,550
Closed -$572K
ADSK icon
290
Autodesk
ADSK
$49.6B
– –
-6,550
Closed -$330K
CRNT icon
291
Ceragon Networks
CRNT
$200M
– –
-10,000
Closed -$30K
DINO icon
292
HF Sinclair
DINO
$15.8B
– –
-4,450
Closed -$221K
INGR icon
293
Ingredion
INGR
$6.33B
– –
-4,650
Closed -$319K
RS icon
294
Reliance Steel & Aluminium
RS
$20.9B
– –
-4,800
Closed -$364K
SMTC icon
295
Semtech
SMTC
$11.1B
– –
-9,000
Closed -$228K
SOHU
296
Sohu.com
SOHU
$364M
– –
-3,030
Closed -$221K
T icon
297
AT&T
T
$162B
– –
-9,015
Closed -$239K
TS icon
298
Tenaris
TS
$28.9B
– –
-8,000
Closed -$350K
WTS icon
299
Watts Water Technologies
WTS
$11.7B
– –
-4,000
Closed -$248K
ZUMZ icon
300
Zumiez
ZUMZ
$345M
– –
-10,100
Closed -$263K
9 10 11
12
13

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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.

  • Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
  • Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
  • Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
  • Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
  • Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
  • Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.