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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
Cap. Flow
+$6.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.61M
2
GT icon
Goodyear
GT
+$1.96M
3
IBM icon
IBM
IBM
+$392K
4
QRVO icon
Qorvo
QRVO
+$356K
5
VZ icon
Verizon
VZ
+$321K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.79M
2
DIS icon
Walt Disney
DIS
+$731K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.05%
3 Industrials 14.55%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARA icon
276
Protara Therapeutics
TARA
$225M
$134K 0.02%
+287
New +$126K
PGI
277
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$134K 0.02%
14,000
– –
XRX icon
278
Xerox
XRX
$424M
$132K 0.02%
3,897
– –
FOMX
279
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$129K 0.02%
+14,000
New +$125K
PKD
280
DELISTED
Parker Drilling Company
PKD
$105K 0.02%
2,020
-387
-16% -$17.9K
MRGE
281
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$103K 0.02%
23,000
– –
PDLI
282
DELISTED
PDL BioPharma, Inc.
PDLI
$80K 0.01%
11,400
-400
-3% -$2.9K
CZZ
283
DELISTED
Cosan Limited
CZZ
$66K 0.01%
10,500
-500
-5% -$3.56K
SRGA
284
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$59K 0.01%
400
– –
MIND icon
285
MIND Technology
MIND
$45.7M
$47K 0.01%
1,020
-200
-16% -$11.8K
NBSE
286
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$44K 0.01%
43
-2
-4% -$6.6K
CENX icon
287
Century Aluminum
CENX
$4.47B
– –
-9,000
Closed -$220K
CTRA
288
DELISTED
Coterra Energy
CTRA
– –
-6,800
Closed -$201K
FIS icon
289
Fidelity National Information Services
FIS
$23.1B
– –
-3,300
Closed -$205K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,151
Closed -$306K
IXG icon
291
iShares Global Financials ETF
IXG
$686M
– –
-3,550
Closed -$200K
MTZ icon
292
MasTec
MTZ
$21B
– –
-9,500
Closed -$215K
PDS
293
Precision Drilling
PDS
$996M
– –
-520
Closed -$63K
RJF icon
294
Raymond James Financial
RJF
$34.1B
– –
-5,700
Closed -$218K
STX icon
295
Seagate
STX
$192B
– –
-4,000
Closed -$266K
SUP
296
DELISTED
Superior Industries International
SUP
– –
-10,200
Closed -$202K
TECD
297
DELISTED
Tech Data Corp
TECD
– –
-3,500
Closed -$221K
PGN
298
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-10,417
Closed -$29K
LONG
299
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-13,675
Closed -$245K
8 9 10 11
12

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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.

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

  • Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
  • Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
  • Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
  • Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
  • Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.