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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
276
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$148K 0.03%
45
-1
-2% -$3.07K
XRX icon
277
Xerox
XRX
$419M
$142K 0.03%
3,897
-642
-14% -$22.6K
ELX
278
DELISTED
EMULEX CORP
ELX
$113K 0.02%
20,000
– –
PKD
279
DELISTED
Parker Drilling Company
PKD
$111K 0.02%
2,407
– –
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
$91K 0.02%
11,800
– –
CZZ
281
DELISTED
Cosan Limited
CZZ
$85K 0.02%
11,000
– –
MRGE
282
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$82K 0.01%
23,000
– –
MIND icon
283
MIND Technology
MIND
$46.6M
$73K 0.01%
1,220
– –
PDS
284
Precision Drilling
PDS
$996M
$63K 0.01%
520
-475
-48% -$72.1K
SRGA
285
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62K 0.01%
400
– –
PGN
286
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$29K 0.01%
10,417
-2,624
-20% -$11.5K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-3,400
Closed -$218K
EWBC icon
288
East-West Bancorp
EWBC
$18B
– –
-6,475
Closed -$220K
GD icon
289
General Dynamics
GD
$103B
– –
-1,575
Closed -$200K
KB icon
290
KB Financial Group
KB
$41.9B
– –
-6,100
Closed -$221K
L icon
291
Loews
L
$24B
– –
-4,850
Closed -$202K
MYGN icon
292
Myriad Genetics
MYGN
$291M
– –
-5,750
Closed -$222K
PBR icon
293
Petrobras
PBR
$123B
– –
-11,370
Closed -$161K
RIG icon
294
Transocean
RIG
$5.76B
– –
-25,904
Closed -$829K
WOLF icon
295
Wolfspeed
WOLF
$1.31B
– –
-6,485
Closed -$266K
NE
296
DELISTED
Noble Corporation
NE
– –
-36,657
Closed -$814K
HOS
297
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,200
Closed -$203K
UPL
298
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,000
Closed -$209K
JOY
299
DELISTED
Joy Global Inc
JOY
– –
-5,570
Closed -$304K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,800
Closed -$252K
9 10 11
12
13

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

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

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.