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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
+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
IP icon
51
International Paper
IP
$21.6B
$3.86M 0.77%
84,233
+6,146
+8% +$263K
XOM icon
52
ExxonMobil
XOM
$644B
$3.83M 0.76%
37,847
-842
-2% -$77.9K
PX
53
DELISTED
Praxair Inc
PX
$3.81M 0.76%
29,335
+885
+3% +$110K
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$3.76M 0.75%
83,545
+2,720
+3% +$112K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$3.75M 0.75%
41,478
+1,056
+3% +$91.4K
BIDU icon
56
Baidu
BIDU
$37.7B
$3.73M 0.74%
20,977
+367
+2% +$59.3K
AMAT icon
57
Applied Materials
AMAT
$403B
$3.71M 0.74%
210,104
+4,055
+2% +$70.7K
SAP icon
58
SAP
SAP
$212B
$3.68M 0.73%
42,241
-2,439
-5% -$194K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$3.65M 0.73%
90,861
+2,130
+2% +$82.9K
VFC icon
60
VF Corp
VFC
$5.63B
$3.49M 0.7%
59,511
+1,271
+2% +$66.2K
DEO icon
61
Diageo
DEO
$49B
$3.48M 0.69%
26,242
+550
+2% +$70.3K
SLB icon
62
SLB Ltd
SLB
$73.6B
$3.47M 0.69%
38,552
+1,523
+4% +$138K
MGA icon
63
Magna International
MGA
$18.7B
$3.42M 0.68%
83,420
+2,950
+4% +$122K
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.41M 0.68%
135,477
-2,409
-2% -$58.4K
TPR icon
65
Tapestry
TPR
$30.8B
$3.32M 0.66%
59,109
-3,490
-6% -$189K
GLW icon
66
Corning
GLW
$119B
$3.26M 0.65%
183,065
+7,030
+4% +$116K
HSBC icon
67
HSBC
HSBC
$365B
$3.26M 0.65%
68,652
+196
+0.3% +$9.28K
M icon
68
Macy's
M
$6.53B
$3.23M 0.64%
60,475
+1,240
+2% +$60.1K
DE icon
69
Deere & Co
DE
$160B
$3.22M 0.64%
35,281
+1,021
+3% +$86.4K
CRM icon
70
Salesforce
CRM
$151B
$3.19M 0.64%
57,750
+2,865
+5% +$153K
INTU icon
71
Intuit
INTU
$86.5B
$3.16M 0.63%
41,447
+631
+2% +$45.3K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$3.16M 0.63%
89,560
+3,134
+4% +$112K
TGT icon
73
Target
TGT
$65.6B
$3.03M 0.6%
47,838
+2,300
+5% +$147K
SSL icon
74
Sasol
SSL
$7.5B
$3.01M 0.6%
60,924
+1,579
+3% +$78.1K
KR icon
75
Kroger
KR
$35.4B
$2.94M 0.59%
148,570
-5,910
-4% -$122K
1 2
3
4 5

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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.