We are live on ! Find out more
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
NDAQ icon
76
Nasdaq
NDAQ
$52.7B
$3.28M 0.6%
232,026
+7,350
+3% +$103K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.8B
$3.27M 0.6%
60,930
+2,155
+4% +$114K
TGT icon
78
Target
TGT
$65.6B
$3.23M 0.59%
51,613
+1,626
+3% +$98.5K
DEO icon
79
Diageo
DEO
$49B
$3.23M 0.59%
28,002
+1,055
+4% +$128K
BFH icon
80
Bread Financial
BFH
$4.37B
$3.19M 0.58%
16,073
+12,558
+357% +$2.64M
DE icon
81
Deere & Co
DE
$160B
$3.12M 0.57%
37,986
+870
+2% +$74.4K
GE icon
82
GE Aerospace
GE
$374B
$3.05M 0.56%
24,843
-2,438
-9% -$304K
SAP icon
83
SAP
SAP
$212B
$3.01M 0.55%
41,772
+400
+1% +$31.1K
CEO
84
DELISTED
CNOOC Limited
CEO
$3M 0.55%
17,390
+650
+4% +$120K
MS icon
85
Morgan Stanley
MS
$331B
$2.95M 0.54%
85,238
+3,895
+5% +$130K
HSBC icon
86
HSBC
HSBC
$365B
$2.94M 0.54%
67,126
-2,994
-4% -$136K
ERIC icon
87
Ericsson
ERIC
$32.2B
$2.9M 0.53%
230,249
+5,379
+2% +$66.8K
TLK icon
88
Telkom Indonesia
TLK
$14.5B
$2.89M 0.53%
120,224
-7,300
-6% -$169K
CMA
89
DELISTED
Comerica
CMA
$2.79M 0.51%
56,081
+1,705
+3% +$85.5K
APH icon
90
Amphenol
APH
$198B
$2.57M 0.47%
205,560
+7,080
+4% +$88.8K
CPRI icon
91
Capri Holdings
CPRI
$1.83B
$2.5M 0.46%
35,070
+975
+3% +$78.4K
MITSY
92
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.48M 0.45%
7,861
+194
+3% +$61.2K
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$2.45M 0.45%
60,511
+985
+2% +$38.3K
FCX icon
94
Freeport-McMoran
FCX
$90B
$2.34M 0.43%
71,571
+1,475
+2% +$53.6K
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.34M 0.43%
34,625
+6,290
+22% +$561K
TCOM icon
96
Trip.com Group
TCOM
$29.6B
$2.27M 0.42%
80,070
+50
+0.1% +$1.59K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.88B
$2.25M 0.41%
64,088
-1,591
-2% -$55.6K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$2.19M 0.4%
42,938
-930
-2% -$45.6K
DB icon
99
Deutsche Bank
DB
$69B
$2.1M 0.38%
67,402
-3,821
-5% -$118K
CNW
100
DELISTED
CON-WAY INC.
CNW
$2.02M 0.37%
42,441
+250
+0.6% +$12.6K
2 3
4
5 6

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

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.