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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
MDT icon
51
Medtronic
MDT
$109B
$4.15M 0.76%
66,999
+1,995
+3% +$127K
IP icon
52
International Paper
IP
$21.6B
$4.12M 0.75%
91,103
+4,332
+5% +$199K
CB
53
DELISTED
CHUBB CORPORATION
CB
$4.1M 0.75%
44,960
+1,115
+3% +$102K
AMZN icon
54
Amazon
AMZN
$2.92T
$4.08M 0.75%
253,140
+12,040
+5% +$200K
PX
55
DELISTED
Praxair Inc
PX
$4.08M 0.75%
31,615
+1,475
+5% +$193K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$4.07M 0.74%
41,638
-1,148
-3% -$113K
M icon
57
Macy's
M
$6.53B
$4.06M 0.74%
69,790
+2,360
+3% +$140K
VFC icon
58
VF Corp
VFC
$5.63B
$4.05M 0.74%
65,126
+2,869
+5% +$172K
KSU
59
DELISTED
Kansas City Southern
KSU
$4.04M 0.74%
33,340
+1,240
+4% +$141K
RTX icon
60
RTX Corp
RTX
$290B
$4.04M 0.74%
60,740
+3,334
+6% +$229K
ADI icon
61
Analog Devices
ADI
$179B
$4.01M 0.73%
81,053
+873
+1% +$44.7K
TSM icon
62
TSMC
TSM
$2.1T
$4M 0.73%
198,261
+11,375
+6% +$237K
APC
63
DELISTED
Anadarko Petroleum
APC
$3.91M 0.72%
38,555
+730
+2% +$78.7K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$3.85M 0.7%
98,570
+2,700
+3% +$103K
INTU icon
65
Intuit
INTU
$86.5B
$3.71M 0.68%
42,352
+845
+2% +$70.2K
GLW icon
66
Corning
GLW
$119B
$3.65M 0.67%
188,675
+3,570
+2% +$74.4K
XOM icon
67
ExxonMobil
XOM
$644B
$3.64M 0.67%
38,718
+221
+0.6% +$22K
CRM icon
68
Salesforce
CRM
$151B
$3.64M 0.67%
63,266
+3,501
+6% +$197K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.64M 0.67%
54,720
+3,670
+7% +$273K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.65%
94,839
+930
+1% +$36.9K
LNG icon
71
Cheniere Energy
LNG
$55.2B
$3.56M 0.65%
44,505
+4,320
+11% +$329K
SSL icon
72
Sasol
SSL
$7.5B
$3.5M 0.64%
64,189
+840
+1% +$48.6K
KR icon
73
Kroger
KR
$35.4B
$3.43M 0.63%
131,790
-2,790
-2% -$70.5K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$3.4M 0.62%
85,650
-5,126
-6% -$214K
PH icon
75
Parker-Hannifin
PH
$123B
$3.38M 0.62%
29,590
+350
+1% +$41.3K
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.