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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
CMA
Comerica
CMA
|
+$1.24M |
| 3 |
TSMC
TSM
|
+$292K |
| 4 |
Goodyear
GT
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$771K |
| 2 |
Tapestry
TPR
|
+$769K |
| 3 |
Mastercard
MA
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Walt Disney
DIS
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$35.4B
| $3.04M | 0.62% |
139,030
-9,540
| -6% | -$190K |
|
77
Ericsson
ERIC
$32.2B
| $2.91M | 0.59% |
218,310
-3,735
| -2% | -$46.7K |
|
78
Teva Pharmaceuticals
TEVA
$40.8B
| $2.9M | 0.59% |
54,885
-475
| -0.9% | -$22K |
|
79
HSBC
HSBC
$365B
| $2.89M | 0.59% |
66,069
-2,583
| -4% | -$117K |
|
80
Target
TGT
$65.6B
| $2.83M | 0.58% |
46,837
-1,001
| -2% | -$59.3K |
|
81
Eli Lilly
LLY
$1.02T
| $2.68M | 0.54% |
45,524
-1,365
| -3% | -$76.2K |
|
|
CMA
82
DELISTED
Comerica
CMA
| $2.67M | 0.54% |
51,616
+25,720
| +99% | +$1.24M |
|
83
Nasdaq
NDAQ
$52.7B
| $2.65M | 0.54% |
215,016
+12,030
| +6% | +$155K |
|
|
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.65M | 0.54% |
26,575
+280
| +1% | +$27.9K |
|
85
Telkom Indonesia
TLK
$14.5B
| $2.43M | 0.49% |
123,244
-10,690
| -8% | -$201K |
|
86
Morgan Stanley
MS
$331B
| $2.42M | 0.49% |
77,728
-615
| -0.8% | -$19K |
|
|
CEO
87
DELISTED
CNOOC Limited
CEO
| $2.37M | 0.48% |
15,625
+7
| +0% | +$1.13K |
|
88
Deutsche Bank
DB
$69B
| $2.25M | 0.46% |
58,990
-3,832
| -6% | -$156K |
|
89
Freeport-McMoran
FCX
$90B
| $2.25M | 0.46% |
67,886
-5,270
| -7% | -$175K |
|
90
Fortune Brands Innovations
FBIN
$5.88B
| $2.22M | 0.45% |
61,836
-152
| -0.2% | -$5.85K |
|
91
Amphenol
APH
$198B
| $2.2M | 0.45% |
192,040
-200
| -0.1% | -$2.23K |
|
|
92
Tapestry
TPR
$30.8B
| $2.17M | 0.44% |
43,664
-15,445
| -26% | -$769K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.44% |
29,391
-3,620
| -11% | -$259K |
|
94
Home Depot
HD
$331B
| $2.09M | 0.42% |
26,353
+2,635
| +11% | +$210K |
|
|
MITSY
95
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.08M | 0.42% |
7,362
-1,533
| -17% | -$432K |
|
96
Archer Daniels Midland
ADM
$38.2B
| $2.04M | 0.41% |
46,908
-7,190
| -13% | -$296K |
|
97
Trip.com Group
TCOM
$29.6B
| $2M | 0.41% |
79,240
+480
| +0.6% | +$11K |
|
98
Accenture
ACN
$102B
| $1.88M | 0.38% |
23,635
-1,365
| -5% | -$112K |
|
99
Ecopetrol
EC
$34.5B
| $1.82M | 0.37% |
44,625
-8,080
| -15% | -$289K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $1.81M | 0.37% |
63,408
-782
| -1% | -$22.1K |
|
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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.
- Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
- Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
- Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
- Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
- Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
- Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.