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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
+10.58%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.68M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.2M |
| 3 |
Trip.com Group
TCOM
|
+$1.31M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$286K |
| 5 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$941K |
| 2 |
Petrobras
PBR
|
+$850K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$663K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$625K |
| 5 |
Alcoa
AA
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBO
301
DELISTED
AMBOW Educational Holdings
AMBO
| $8K | ﹤0.01% |
55,210
| – | – |
|
302
STMicroelectronics
STM
$46.6B
| – | – |
-17,200
| Closed | -$158K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,623
| Closed | -$203K |
|
|
BTU
304
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,563
| Closed | -$663K |
|
|
GCOM
305
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| – | – |
-15,600
| Closed | -$219K |
|
|
DELL
306
DELISTED
DELL INC
DELL
| – | – |
-10,550
| Closed | -$145K |
|
|
RUE
307
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-9,550
| Closed | -$386K |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| – | – |
-10,500
| Closed | -$154K |
|
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Pillar Pacific Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Pillar Pacific Capital Management held 312 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q4 2013 filing shows 18 new, 109 increased, 77 reduced and 8 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M. The largest sale was Digital Realty Trust, an estimated $941K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M.
- Pillar Pacific Capital Management added most to Trip.com Group in Q4 2013, an estimated $1.31M increase.
- Pillar Pacific Capital Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $941K.
- Pillar Pacific Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $663K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $502M portfolio in Q4 2013.
- Pillar Pacific Capital Management opened 18 new positions and closed 8 in Q4 2013.
- Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $502M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.