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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.02M
2
CMA
Comerica
CMA
+$1.24M
3
TSM icon
TSMC
TSM
+$292K
4
GT icon
Goodyear
GT
+$232K
5
DD icon
DuPont de Nemours
DD
+$231K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$771K
2
TPR icon
Tapestry
TPR
+$769K
3
MA icon
Mastercard
MA
+$641K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 16.44%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,821
Closed -$169K
NSR
302
DELISTED
Neustar Inc
NSR
– –
-4,500
Closed -$224K
TUMI
303
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,500
Closed -$237K
FLOW
304
DELISTED
FLOW INTL CORP
FLOW
– –
-32,500
Closed -$131K
HMA
305
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-11,500
Closed -$151K
EXXI
306
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-12,334
Closed -$333K
DO
307
DELISTED
Diamond Offshore Drilling
DO
– –
-4,400
Closed -$251K
AMBO
308
DELISTED
AMBOW Educational Holdings
AMBO
– –
-55,210
Closed -$8K
9 10 11 12
13

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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.

  • Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
  • Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
  • Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
  • Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
  • Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
  • Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.