PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.58%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$502M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.7M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.16M |
| 3 |
Trip.com Group
TCOM
|
$1.24M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$299K |
| 5 |
International Paper
IP
|
$281K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$930K |
| 2 |
Petrobras
PBR
|
$755K |
| 3 |
Alcoa
AA
|
$704K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$680K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$663K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
76
DELISTED
CNOOC Limited
CEO
| $2.93M | 0.58% |
15,618
-516
| -3% | -$96.8K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $2.91M | 0.58% |
36,740
+293
| +0.8% | +$23.2K |
|
78
TSMC
TSM
$1.2T
| $2.83M | 0.56% |
162,533
+8,590
| +6% | +$150K |
|
79
Freeport-McMoran
FCX
$65B
| $2.76M | 0.55% |
73,156
-9,180
| -11% | -$346K |
|
80
Ericsson
ERIC
$26.4B
| $2.72M | 0.54% |
222,045
-5,450
| -2% | -$66.7K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | 0.54% |
+47,960
| New | +$2.7M |
|
82
Nasdaq
NDAQ
$53.9B
| $2.69M | 0.54% |
202,986
+7,740
| +4% | +$103K |
|
83
Deutsche Bank
DB
$67.7B
| $2.58M | 0.51% |
62,822
-6,913
| -10% | -$284K |
|
|
MITSY
84
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.49M | 0.5% |
8,895
-1,008
| -10% | -$282K |
|
85
Morgan Stanley
MS
$238B
| $2.46M | 0.49% |
78,343
+1,780
| +2% | +$55.8K |
|
86
Fortune Brands Innovations
FBIN
$6.88B
| $2.42M | 0.48% |
61,988
+2,130
| +4% | +$83.2K |
|
87
Telkom Indonesia
TLK
$19B
| $2.4M | 0.48% |
133,934
-26,020
| -16% | -$466K |
|
88
Eli Lilly
LLY
$664B
| $2.39M | 0.48% |
46,889
+1,935
| +4% | +$98.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.47% |
33,011
-779
| -2% | -$55.5K |
|
90
Archer Daniels Midland
ADM
$29.8B
| $2.35M | 0.47% |
54,098
-5,624
| -9% | -$244K |
|
91
Teva Pharmaceuticals
TEVA
$21.3B
| $2.22M | 0.44% |
55,360
+84
| +0.2% | +$3.37K |
|
|
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.16M | 0.43% |
+26,295
| New | +$2.16M |
|
93
Amphenol
APH
$136B
| $2.14M | 0.43% |
192,240
+3,280
| +2% | +$36.6K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $2.1M | 0.42% |
64,190
-5,909
| -8% | -$193K |
|
95
Accenture
ACN
$155B
| $2.06M | 0.41% |
25,000
-1,250
| -5% | -$103K |
|
96
Ecopetrol
EC
$18.5B
| $2.03M | 0.4% |
52,705
-9,130
| -15% | -$351K |
|
97
Yum! Brands
YUM
$39.8B
| $2.02M | 0.4% |
37,142
+1,496
| +4% | +$81.3K |
|
98
Transocean
RIG
$2.82B
| $1.96M | 0.39% |
39,716
-8,208
| -17% | -$405K |
|
|
99
Trip.com Group
TCOM
$46.6B
| $1.95M | 0.39% |
78,760
+50,180
| +176% | +$1.24M |
|
100
Home Depot
HD
$406B
| $1.95M | 0.39% |
23,718
+178
| +0.8% | +$14.7K |
|