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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
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
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
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
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
NSC icon
26
Norfolk Southern
NSC
$75.4B
$5.37M 0.98%
48,121
+40
+0.1% +$4.24K
CF icon
27
CF Industries
CF
$19.6B
$5.26M 0.96%
94,160
+295
+0.3% +$15K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$5.17M 0.95%
42,932
+773
+2% +$94.5K
QCOM icon
29
Qualcomm
QCOM
$164B
$5.12M 0.94%
68,508
+2,800
+4% +$214K
HON icon
30
Honeywell
HON
$76.4B
$5.12M 0.94%
61,154
+2,098
+4% +$178K
SKM icon
31
SK Telecom
SKM
$11.4B
$4.96M 0.91%
99,172
+431
+0.4% +$20.4K
BIDU icon
32
Baidu
BIDU
$35.7B
$4.91M 0.9%
22,519
+721
+3% +$152K
MON
33
DELISTED
Monsanto Co
MON
$4.89M 0.9%
43,479
+1,740
+4% +$203K
COF icon
34
Capital One
COF
$128B
$4.84M 0.89%
59,360
+505
+0.9% +$41.3K
BLK icon
35
Blackrock
BLK
$167B
$4.84M 0.89%
14,739
+536
+4% +$173K
CSCO icon
36
Cisco
CSCO
$443B
$4.79M 0.88%
190,336
+6,327
+3% +$159K
HD icon
37
Home Depot
HD
$337B
$4.71M 0.86%
51,298
+2,045
+4% +$175K
GS icon
38
Goldman Sachs
GS
$289B
$4.68M 0.86%
25,481
+500
+2% +$87.8K
AMAT icon
39
Applied Materials
AMAT
$347B
$4.67M 0.86%
216,209
+4,390
+2% +$97.1K
EBAY icon
40
eBay
EBAY
$51.2B
$4.61M 0.84%
193,554
+7,306
+4% +$163K
EMC
41
DELISTED
EMC CORPORATION
EMC
$4.55M 0.83%
155,492
+12,740
+9% +$368K
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.55M 0.83%
38,157
-365
-0.9% -$43.5K
AGN
43
DELISTED
Allergan plc
AGN
$4.52M 0.83%
18,722
+12,637
+208% +$2.83M
CAT icon
44
Caterpillar
CAT
$361B
$4.49M 0.82%
45,302
+1,623
+4% +$172K
COST icon
45
Costco
COST
$432B
$4.42M 0.81%
35,296
+845
+2% +$102K
MGA icon
46
Magna International
MGA
$18.8B
$4.39M 0.8%
92,430
+9,480
+11% +$520K
COP icon
47
ConocoPhillips
COP
$144B
$4.37M 0.8%
57,161
+336
+0.6% +$27.5K
JPM icon
48
JPMorgan Chase
JPM
$916B
$4.36M 0.8%
72,330
-10,893
-13% -$637K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$4.29M 0.78%
50,792
-450
-0.9% -$38.9K
SLB icon
50
SLB Ltd
SLB
$72.7B
$4.22M 0.77%
41,469
+1,181
+3% +$129K
1
2
3 4 5

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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.