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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
CEO
76
DELISTED
CNOOC Limited
CEO
$2.93M 0.58%
15,618
-516
-3% -$103K
APC
77
DELISTED
Anadarko Petroleum
APC
$2.91M 0.58%
36,740
+293
+0.8% +$26.3K
TSM icon
78
TSMC
TSM
$2.1T
$2.83M 0.56%
162,533
+8,590
+6% +$153K
FCX icon
79
Freeport-McMoran
FCX
$90B
$2.76M 0.55%
73,156
-9,180
-11% -$325K
ERIC icon
80
Ericsson
ERIC
$32.2B
$2.72M 0.54%
222,045
-5,450
-2% -$67.7K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.7M 0.54%
+47,960
New +$2.68M
NDAQ icon
82
Nasdaq
NDAQ
$52.7B
$2.69M 0.54%
202,986
+7,740
+4% +$94.7K
DB icon
83
Deutsche Bank
DB
$69B
$2.58M 0.51%
62,822
-6,913
-10% -$279K
MITSY
84
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.49M 0.5%
8,895
-1,008
-10% -$282K
MS icon
85
Morgan Stanley
MS
$331B
$2.46M 0.49%
78,343
+1,780
+2% +$52.9K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$2.42M 0.48%
61,988
+2,130
+4% +$76.8K
TLK icon
87
Telkom Indonesia
TLK
$14.5B
$2.4M 0.48%
133,934
-26,020
-16% -$492K
LLY icon
88
Eli Lilly
LLY
$1.02T
$2.39M 0.48%
46,889
+1,935
+4% +$96.9K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.47%
33,011
-779
-2% -$52.4K
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$2.35M 0.47%
54,098
-5,624
-9% -$227K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.8B
$2.22M 0.44%
55,360
+84
+0.2% +$3.31K
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.16M 0.43%
+26,295
New +$2.2M
APH icon
93
Amphenol
APH
$198B
$2.14M 0.43%
192,240
+3,280
+2% +$33.9K
NE
94
DELISTED
Noble Corporation
NE
$2.1M 0.42%
64,190
-5,909
-8% -$196K
ACN icon
95
Accenture
ACN
$102B
$2.06M 0.41%
25,000
-1,250
-5% -$94.5K
EC icon
96
Ecopetrol
EC
$34.5B
$2.03M 0.4%
52,705
-9,130
-15% -$399K
YUM icon
97
Yum! Brands
YUM
$41.8B
$2.02M 0.4%
37,142
+1,496
+4% +$77K
RIG icon
98
Transocean
RIG
$5.89B
$1.96M 0.39%
39,716
-8,208
-17% -$402K
TCOM icon
99
Trip.com Group
TCOM
$29.6B
$1.95M 0.39%
78,760
+50,180
+176% +$1.31M
HD icon
100
Home Depot
HD
$331B
$1.95M 0.39%
23,718
+178
+0.8% +$13.9K
2 3
4
5 6

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TNB
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FIB
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NAM
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SGMP
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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.