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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$19.2B
| $5.62M | 0.99% |
99,020
+3,980
| +4% | +$237K |
|
27
Costco
COST
$422B
| $5.41M | 0.95% |
35,731
+565
| +2% | +$82.9K |
|
28
DuPont de Nemours
DD
$18.5B
| $5.4M | 0.95% |
44,447
+14
| +0% | +$1.66K |
|
29
Blackrock
BLK
$169B
| $5.36M | 0.94% |
14,650
-144
| -1% | -$52.2K |
|
30
Citigroup
C
$222B
| $5.35M | 0.94% |
103,844
+500
| +0.5% | +$25.5K |
|
31
Medtronic
MDT
$109B
| $5.33M | 0.94% |
68,394
+940
| +1% | +$71.2K |
|
32
Analog Devices
ADI
$179B
| $5.23M | 0.92% |
82,974
+670
| +0.8% | +$38K |
|
33
Chevron
CVX
$392B
| $5.17M | 0.91% |
49,244
+1,570
| +3% | +$168K |
|
34
Cisco
CSCO
$457B
| $5.15M | 0.9% |
187,084
-938
| -0.5% | -$26.4K |
|
35
Norfolk Southern
NSC
$75.4B
| $5.12M | 0.9% |
49,775
+1,429
| +3% | +$153K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $5.12M | 0.9% |
45,484
+1,450
| +3% | +$172K |
|
37
Magna International
MGA
$18.7B
| $5.12M | 0.9% |
95,321
+2,131
| +2% | +$110K |
|
38
Illinois Tool Works
ITW
$82.6B
| $5.1M | 0.89% |
52,482
+1,065
| +2% | +$103K |
|
39
Applied Materials
AMAT
$403B
| $4.95M | 0.87% |
219,155
+1,440
| +0.7% | +$34.5K |
|
40
Qualcomm
QCOM
$155B
| $4.91M | 0.86% |
70,870
+742
| +1% | +$52.3K |
|
41
Kroger
KR
$35.4B
| $4.89M | 0.86% |
127,710
-420
| -0.3% | -$15K |
|
42
Amazon
AMZN
$2.92T
| $4.88M | 0.86% |
262,600
+4,160
| +2% | +$73.1K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $4.84M | 0.85% |
47,895
+1,359
| +3% | +$138K |
|
44
Goldman Sachs
GS
$300B
| $4.84M | 0.85% |
25,737
+239
| +0.9% | +$44.5K |
|
45
VF Corp
VFC
$5.63B
| $4.79M | 0.84% |
67,526
+1,747
| +3% | +$121K |
|
46
International Paper
IP
$21.6B
| $4.78M | 0.84% |
90,908
-871
| -0.9% | -$45.2K |
|
47
Intercontinental Exchange
ICE
$85.6B
| $4.78M | 0.84% |
102,365
+3,585
| +4% | +$162K |
|
48
Baidu
BIDU
$37.7B
| $4.77M | 0.84% |
22,878
+342
| +2% | +$73.3K |
|
49
eBay
EBAY
$50.6B
| $4.76M | 0.84% |
196,179
-250
| -0.1% | -$5.96K |
|
50
TSMC
TSM
$2.1T
| $4.75M | 0.83% |
202,206
+2,765
| +1% | +$65.1K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.