We are live on ! Find out more
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
Cap. Flow
+$4.89M
Cap. Flow %
0.98%
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
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$941K
2
PBR icon
Petrobras
PBR
+$850K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
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
LOW icon
26
Lowe's Companies
LOW
$121B
$4.81M 0.96%
97,060
+3,385
+4% +$164K
MON
27
DELISTED
Monsanto Co
MON
$4.75M 0.95%
40,739
+1,260
+3% +$138K
HON icon
28
Honeywell
HON
$76.4B
$4.73M 0.94%
57,577
+1,781
+3% +$139K
GE icon
29
GE Aerospace
GE
$364B
$4.72M 0.94%
35,110
+536
+2% +$67.5K
HAL icon
30
Halliburton
HAL
$26.1B
$4.6M 0.92%
90,595
+2,255
+3% +$117K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$4.5M 0.9%
48,433
+560
+1% +$48.1K
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$4.41M 0.88%
52,391
+1,060
+2% +$83.6K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$4.37M 0.87%
42,251
+1,400
+3% +$141K
AMZN icon
34
Amazon
AMZN
$2.44T
$4.36M 0.87%
218,620
+8,240
+4% +$148K
COF icon
35
Capital One
COF
$128B
$4.36M 0.87%
56,875
+2,085
+4% +$149K
GS icon
36
Goldman Sachs
GS
$289B
$4.3M 0.86%
24,281
+384
+2% +$63.3K
BLK icon
37
Blackrock
BLK
$167B
$4.29M 0.85%
13,548
+387
+3% +$116K
EBAY icon
38
eBay
EBAY
$51.2B
$4.24M 0.84%
183,610
+7,306
+4% +$162K
CF icon
39
CF Industries
CF
$19.6B
$4.18M 0.83%
89,680
+2,515
+3% +$110K
DD icon
40
DuPont de Nemours
DD
$18.6B
$4.17M 0.83%
37,071
+1,226
+3% +$126K
MDT icon
41
Medtronic
MDT
$112B
$4.15M 0.83%
72,244
+3,025
+4% +$172K
CB
42
DELISTED
CHUBB CORPORATION
CB
$4.11M 0.82%
42,570
+1,410
+3% +$132K
CSCO icon
43
Cisco
CSCO
$443B
$4.07M 0.81%
181,362
-2,969
-2% -$65.7K
ADI icon
44
Analog Devices
ADI
$172B
$4.05M 0.81%
79,600
+2,180
+3% +$106K
COST icon
45
Costco
COST
$432B
$3.95M 0.79%
33,186
+951
+3% +$114K
COP icon
46
ConocoPhillips
COP
$144B
$3.94M 0.79%
55,767
+1,820
+3% +$131K
SKM icon
47
SK Telecom
SKM
$11.4B
$3.94M 0.78%
97,017
+3,979
+4% +$157K
RTX icon
48
RTX Corp
RTX
$290B
$3.92M 0.78%
54,692
+1,206
+2% +$82.2K
CAT icon
49
Caterpillar
CAT
$361B
$3.88M 0.77%
42,679
+194
+0.5% +$16.6K
KSU
50
DELISTED
Kansas City Southern
KSU
$3.87M 0.77%
31,230
-275
-0.9% -$32.9K
1
2
3 4 5

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

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.