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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
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.83M
2
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.37%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
276
Raymond James Financial
RJF
$34.1B
$204K 0.04%
5,700
-225
-4% -$7.87K
XNPT
277
DELISTED
XENOPORT, INC.
XNPT
$204K 0.04%
38,000
– –
SGY
278
DELISTED
Stone Energy
SGY
$204K 0.04%
114
-36
-24% -$74.1K
HOS
279
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$203K 0.04%
6,200
– –
GIS icon
280
General Mills
GIS
$19.2B
$202K 0.04%
4,000
– –
L icon
281
Loews
L
$23.9B
$202K 0.04%
4,850
– –
MTOR
282
DELISTED
MERITOR, Inc.
MTOR
$201K 0.04%
18,500
– –
GD icon
283
General Dynamics
GD
$103B
$200K 0.04%
+1,575
New +$191K
HOPE icon
284
Hope Bancorp
HOPE
$1.81B
$197K 0.04%
13,500
– –
GSH
285
DELISTED
Guangshen Railway Co. Ltd
GSH
$197K 0.04%
10,000
– –
SUP
286
DELISTED
Superior Industries International
SUP
$179K 0.03%
10,200
– –
PKD
287
DELISTED
Parker Drilling Company
PKD
$178K 0.03%
2,407
– –
PGI
288
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$168K 0.03%
14,000
– –
PBR icon
289
Petrobras
PBR
$123B
$161K 0.03%
11,370
-450
-4% -$7.53K
XRX icon
290
Xerox
XRX
$411M
$158K 0.03%
4,539
– –
MIND icon
291
MIND Technology
MIND
$45.7M
$135K 0.02%
1,220
– –
NBSE
292
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$133K 0.02%
46
– –
ARRY
293
DELISTED
Array Biopharma Inc
ARRY
$131K 0.02%
36,500
– –
CZZ
294
DELISTED
Cosan Limited
CZZ
$118K 0.02%
11,000
-500
-4% -$6.29K
ELX
295
DELISTED
EMULEX CORP
ELX
$99K 0.02%
20,000
– –
PDLI
296
DELISTED
PDL BioPharma, Inc.
PDLI
$88K 0.02%
11,800
– –
PGN
297
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$81K 0.01%
+13,041
New +$109K
SRGA
298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$57K 0.01%
400
– –
MRGE
299
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$51K 0.01%
23,000
– –
APA icon
300
APA Corp
APA
$13B
– –
-3,320
Closed -$334K
9 10 11
12
13

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SGMP
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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.

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

  • Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
  • Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
  • Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
  • Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.