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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$133B
| $4.74M | 0.83% |
60,080
+1,740
| +3% | +$137K |
|
52
Zimmer Biomet
ZBH
$18.6B
| $4.7M | 0.82% |
41,169
+1,195
| +3% | +$136K |
|
53
RTX Corp
RTX
$291B
| $4.67M | 0.82% |
63,293
+1,568
| +3% | +$117K |
|
54
Macy's
M
$6.78B
| $4.65M | 0.82% |
71,569
+1,591
| +2% | +$102K |
|
55
SK Telecom
SKM
$12.3B
| $4.53M | 0.79% |
101,087
+1,038
| +1% | +$48.1K |
|
56
Target
TGT
$67.8B
| $4.46M | 0.78% |
54,318
+2,210
| +4% | +$171K |
|
57
Salesforce
CRM
$155B
| $4.46M | 0.78% |
66,697
+470
| +0.7% | +$29.2K |
|
58
Halliburton
HAL
$26.6B
| $4.41M | 0.77% |
100,557
+1,835
| +2% | +$76.5K |
|
59
Corning
GLW
$126B
| $4.18M | 0.73% |
184,221
-2,940
| -2% | -$69.9K |
|
60
Bread Financial
BFH
$4.5B
| $4.17M | 0.73% |
17,627
+1,349
| +8% | +$308K |
|
61
Intuit
INTU
$88.5B
| $4.14M | 0.73% |
42,710
+601
| +1% | +$55.8K |
|
62
Johnson & Johnson
JNJ
$608B
| $4.13M | 0.72% |
41,048
+2,720
| +7% | +$277K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.72% |
160,544
+4,060
| +3% | +$112K |
|
64
Teva Pharmaceuticals
TEVA
$39.4B
| $4.09M | 0.72% |
65,592
+3,905
| +6% | +$227K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $3.98M | 0.7% |
32,960
+305
| +0.9% | +$38.2K |
|
66
Nasdaq
NDAQ
$52.4B
| $3.91M | 0.69% |
230,388
-2,757
| -1% | -$44.9K |
|
67
Caterpillar
CAT
$379B
| $3.85M | 0.67% |
48,070
+1,905
| +4% | +$158K |
|
68
ConocoPhillips
COP
$145B
| $3.79M | 0.67% |
60,944
+3,420
| +6% | +$221K |
|
69
SLB Ltd
SLB
$73B
| $3.77M | 0.66% |
45,129
+1,731
| +4% | +$144K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $3.74M | 0.66% |
89,665
+4,760
| +6% | +$200K |
|
71
EOG Resources
EOG
$77.9B
| $3.68M | 0.65% |
40,130
+2,100
| +6% | +$190K |
|
72
Amphenol
APH
$199B
| $3.64M | 0.64% |
247,340
+9,660
| +4% | +$135K |
|
73
Cheniere Energy
LNG
$54.1B
| $3.62M | 0.64% |
46,795
+695
| +2% | +$51.9K |
|
74
Parker-Hannifin
PH
$124B
| $3.57M | 0.63% |
30,060
+315
| +1% | +$38.2K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.62% |
34,685
+985
| +3% | +$112K |
|
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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.