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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$3.41M 0.62%
55,725
+44,355
+390% +$2.69M
DE icon
77
Deere & Co
DE
$160B
$3.36M 0.61%
38,026
+40
+0.1% +$3.46K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$3.31M 0.6%
84,905
-745
-0.9% -$29.1K
LNG icon
79
Cheniere Energy
LNG
$55.2B
$3.25M 0.59%
46,100
+1,595
+4% +$112K
APC
80
DELISTED
Anadarko Petroleum
APC
$3.2M 0.58%
38,769
+214
+0.6% +$18.6K
APH icon
81
Amphenol
APH
$198B
$3.2M 0.58%
237,680
+32,120
+16% +$411K
JPM icon
82
JPMorgan Chase
JPM
$935B
$3.14M 0.57%
50,147
-22,183
-31% -$1.33M
DEO icon
83
Diageo
DEO
$49B
$3.1M 0.56%
27,207
-795
-3% -$92.4K
ERIC icon
84
Ericsson
ERIC
$32.2B
$2.82M 0.51%
232,715
+2,466
+1% +$29.7K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.5%
97,943
+3,104
+3% +$98.7K
TLK icon
86
Telkom Indonesia
TLK
$14.5B
$2.75M 0.5%
121,394
+1,170
+1% +$26.5K
GE icon
87
GE Aerospace
GE
$374B
$2.71M 0.49%
22,346
-2,497
-10% -$307K
SAP icon
88
SAP
SAP
$212B
$2.69M 0.49%
38,607
-3,165
-8% -$217K
CMA
89
DELISTED
Comerica
CMA
$2.6M 0.47%
55,421
-660
-1% -$31K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$2.59M 0.47%
59,706
-805
-1% -$33K
SSL icon
91
Sasol
SSL
$7.5B
$2.57M 0.46%
67,619
+3,430
+5% +$155K
HSBC icon
92
HSBC
HSBC
$365B
$2.48M 0.45%
61,041
-6,085
-9% -$259K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.4%
58,040
+3,320
+6% +$163K
CNW
94
DELISTED
CON-WAY INC.
CNW
$2.16M 0.39%
44,011
+1,570
+4% +$72.6K
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$2.03M 0.37%
38,995
-3,943
-9% -$197K
MITSY
96
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.99M 0.36%
7,412
-449
-6% -$120K
CEO
97
DELISTED
CNOOC Limited
CEO
$1.97M 0.36%
14,518
-2,872
-17% -$430K
LH icon
98
Labcorp
LH
$25B
$1.93M 0.35%
20,865
+611
+3% +$54K
CYT
99
DELISTED
CYTEC INDS INC
CYT
$1.88M 0.34%
40,710
+35,910
+748% +$1.67M
TCOM icon
100
Trip.com Group
TCOM
$29.6B
$1.83M 0.33%
80,450
+380
+0.5% +$9.95K
2 3
4
5 6

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.