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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$18.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.13M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
HD icon
Home Depot
HD
+$1.81M
4
LH icon
Labcorp
LH
+$1.75M
5
DB icon
Deutsche Bank
DB
+$436K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
2
YUM icon
Yum! Brands
YUM
+$868K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$599K
4
TPR icon
Tapestry
TPR
+$446K
5
RSG icon
Republic Services
RSG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 15.86%
3 Healthcare 13.45%
4 Financials 13.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
276
Loews
L
$23.9B
$213K 0.04%
4,850
– –
ALL icon
277
Allstate
ALL
$68B
$211K 0.04%
3,600
– –
GIS icon
278
General Mills
GIS
$19.1B
$210K 0.04%
4,000
– –
SUP
279
DELISTED
Superior Industries International
SUP
$210K 0.04%
+10,200
New +$207K
WAT icon
280
Waters Corp
WAT
$37B
$209K 0.04%
2,000
– –
IXC icon
281
iShares Global Energy ETF
IXC
$2.79B
$205K 0.04%
4,225
-930
-18% -$43.3K
RJF icon
282
Raymond James Financial
RJF
$33.8B
$201K 0.04%
5,925
– –
PGI
283
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$187K 0.04%
+14,000
New +$178K
GSH
284
DELISTED
Guangshen Railway Co. Ltd
GSH
$186K 0.03%
10,000
– –
XNPT
285
DELISTED
XENOPORT, INC.
XNPT
$184K 0.03%
38,000
– –
NBSE
286
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$175K 0.03%
46
– –
PBR icon
287
Petrobras
PBR
$125B
$172K 0.03%
11,820
-1,160
-9% -$16.9K
MIND icon
288
MIND Technology
MIND
$45.3M
$171K 0.03%
1,220
– –
ARRY
289
DELISTED
Array Biopharma Inc
ARRY
$167K 0.03%
36,500
– –
CZZ
290
DELISTED
Cosan Limited
CZZ
$156K 0.03%
11,500
– –
XRX icon
291
Xerox
XRX
$386M
$149K 0.03%
4,539
– –
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
$115K 0.02%
11,800
– –
ELX
293
DELISTED
EMULEX CORP
ELX
$114K 0.02%
+20,000
New +$119K
SRGA
294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$52K 0.01%
400
– –
MRGE
295
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$52K 0.01%
23,000
– –
FFIV icon
296
F5
FFIV
$22.9B
– –
-2,700
Closed -$288K
ISRG icon
297
Intuitive Surgical
ISRG
$127B
– –
-22,284
Closed -$1.08M
ARTC
298
DELISTED
ARTHROCARE CORP
ARTC
– –
-7,200
Closed -$347K
ACO
299
DELISTED
AMCOL International Corp
ACO
– –
-7,600
Closed -$348K
8 9 10 11
12

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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.

  • Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
  • Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
  • Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
  • Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
  • Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
  • Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.