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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$18.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.13M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
HD icon
Home Depot
HD
+$1.81M
4
LH icon
Labcorp
LH
+$1.75M
5
DB icon
Deutsche Bank
DB
+$436K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
2
YUM icon
Yum! Brands
YUM
+$868K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$599K
4
TPR icon
Tapestry
TPR
+$446K
5
RSG icon
Republic Services
RSG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 15.86%
3 Healthcare 13.45%
4 Financials 13.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.7B
$4.07M 0.76%
21,798
+650
+3% +$106K
GLW icon
52
Corning
GLW
$107B
$4.06M 0.76%
185,105
+6,310
+4% +$134K
CB
53
DELISTED
CHUBB CORPORATION
CB
$4.04M 0.76%
43,845
+1,390
+3% +$128K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.03M 0.76%
51,050
+1,780
+4% +$124K
PX
55
DELISTED
Praxair Inc
PX
$4M 0.75%
30,140
+1,185
+4% +$155K
TSM icon
56
TSMC
TSM
$1.94T
$4M 0.75%
186,886
+8,046
+4% +$166K
HD icon
57
Home Depot
HD
$337B
$3.99M 0.75%
49,253
+22,900
+87% +$1.81M
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$3.97M 0.75%
90,776
+3,115
+4% +$134K
COST icon
59
Costco
COST
$432B
$3.97M 0.74%
34,451
+1,830
+6% +$210K
EBAY icon
60
eBay
EBAY
$51.2B
$3.92M 0.74%
186,248
+7,200
+4% +$157K
AMZN icon
61
Amazon
AMZN
$2.44T
$3.92M 0.73%
241,100
+15,560
+7% +$246K
M icon
62
Macy's
M
$6.51B
$3.91M 0.73%
67,430
+3,240
+5% +$188K
XOM icon
63
ExxonMobil
XOM
$650B
$3.88M 0.73%
38,497
+1,187
+3% +$120K
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.76M 0.71%
142,752
+6,965
+5% +$184K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.7%
93,909
+3,615
+4% +$133K
SSL icon
66
Sasol
SSL
$7.4B
$3.75M 0.7%
63,349
+3,035
+5% +$172K
VFC icon
67
VF Corp
VFC
$5.92B
$3.69M 0.69%
62,257
+2,868
+5% +$167K
PH icon
68
Parker-Hannifin
PH
$120B
$3.68M 0.69%
29,240
+1,950
+7% +$243K
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$3.62M 0.68%
95,870
+11,160
+13% +$435K
CRM icon
70
Salesforce
CRM
$154B
$3.47M 0.65%
59,765
+4,005
+7% +$216K
KSU
71
DELISTED
Kansas City Southern
KSU
$3.45M 0.65%
32,100
+1,210
+4% +$125K
GE icon
72
GE Aerospace
GE
$364B
$3.44M 0.64%
27,281
-1,589
-6% -$202K
DEO icon
73
Diageo
DEO
$49.6B
$3.43M 0.64%
26,947
+1,110
+4% +$140K
DE icon
74
Deere & Co
DE
$165B
$3.36M 0.63%
37,116
+1,265
+4% +$116K
INTU icon
75
Intuit
INTU
$91.1B
$3.34M 0.63%
41,507
+2,241
+6% +$173K
1 2
3
4 5

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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.

  • Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
  • Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
  • Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
  • Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
  • Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
  • Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.