PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+10.58%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$502M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.7M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.16M |
| 3 |
Trip.com Group
TCOM
|
$1.24M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$299K |
| 5 |
International Paper
IP
|
$281K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$930K |
| 2 |
Petrobras
PBR
|
$755K |
| 3 |
Alcoa
AA
|
$704K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$680K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$663K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBO
301
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $8K | ﹤0.01% |
55,210
| – | – |
|
|
RUE
302
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-9,550
| Closed | -$386K |
|
303
STMicroelectronics
STM
$23.6B
| – | – |
-17,200
| Closed | -$158K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,623
| Closed | -$203K |
|
|
BTU
305
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,563
| Closed | -$663K |
|
|
GCOM
306
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| – | – |
-15,600
| Closed | -$219K |
|
|
DELL
307
DELISTED
DELL INC
DELL
| – | – |
-10,550
| Closed | -$145K |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| – | – |
-10,500
| Closed | -$154K |
|