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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
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.83M |
| 2 |
Bread Financial
BFH
|
+$2.64M |
| 3 |
IBM
IBM
|
+$882K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$561K |
| 5 |
Magna International
MGA
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.4M |
| 2 |
NE
Noble Corporation
NE
|
+$712K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Phillips 66
PSX
|
+$469K |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$13B
| – | – |
-4,317
| Closed | -$248K |
|
302
Dover
DOV
$27.7B
| – | – |
-3,894
| Closed | -$286K |
|
303
iShares Global Energy ETF
IXC
$2.83B
| – | – |
-4,225
| Closed | -$205K |
|
304
lululemon athletica
LULU
$14B
| – | – |
-9,050
| Closed | -$367K |
|
305
Nu Skin
NUS
$251M
| – | – |
-3,800
| Closed | -$281K |
|
|
306
Phillips 66
PSX
$82.7B
| – | – |
-5,825
| Closed | -$469K |
|
307
Waters Corp
WAT
$36.8B
| – | – |
-2,000
| Closed | -$209K |
|
|
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-27,300
| Closed | -$397K |
|
|
KUB
309
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-3,530
| Closed | -$251K |
|
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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
- Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
- Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
- Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
- Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
- Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.