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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$329B
| $3.5M | 0.61% |
98,140
+4,687
| +5% | +$168K |
|
77
Devon Energy
DVN
$51.1B
| $3.46M | 0.61% |
57,300
+1,575
| +3% | +$96K |
|
78
Deere & Co
DE
$163B
| $3.39M | 0.59% |
38,620
+594
| +2% | +$52.7K |
|
|
79
JD.com
JD
$44.6B
| $3.32M | 0.58% |
113,115
+97,115
| +607% | +$2.61M |
|
80
Diageo
DEO
$49.2B
| $3.17M | 0.56% |
28,617
+1,410
| +5% | +$162K |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.15M | 0.55% |
29,129
-2,530
| -8% | -$274K |
|
82
ExxonMobil
XOM
$640B
| $3.11M | 0.55% |
36,628
-1,674
| -4% | -$148K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $3.01M | 0.53% |
36,344
-2,425
| -6% | -$198K |
|
84
JPMorgan Chase
JPM
$933B
| $2.97M | 0.52% |
49,004
-1,143
| -2% | -$67.7K |
|
85
Ericsson
ERIC
$33B
| $2.95M | 0.52% |
234,695
+1,980
| +0.9% | +$24.8K |
|
86
SAP
SAP
$220B
| $2.91M | 0.51% |
40,341
+1,734
| +4% | +$119K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 0.49% |
63,790
+5,750
| +10% | +$245K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.72M | 0.48% |
62,861
+3,155
| +5% | +$138K |
|
89
Telkom Indonesia
TLK
$15B
| $2.67M | 0.47% |
122,744
+1,350
| +1% | +$30.3K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.47% |
102,343
+4,400
| +4% | +$119K |
|
91
GE Aerospace
GE
$381B
| $2.61M | 0.46% |
21,943
-403
| -2% | -$48K |
|
|
CMA
92
DELISTED
Comerica
CMA
| $2.57M | 0.45% |
57,031
+1,610
| +3% | +$71.8K |
|
|
93
Goodyear
GT
$2.01B
| $2.45M | 0.43% |
90,335
+74,885
| +485% | +$1.96M |
|
94
HSBC
HSBC
$369B
| $2.44M | 0.43% |
65,031
+3,990
| +7% | +$156K |
|
95
Sasol
SSL
$7.17B
| $2.42M | 0.42% |
70,964
+3,345
| +5% | +$120K |
|
|
CYT
96
DELISTED
CYTEC INDS INC
CYT
| $2.38M | 0.42% |
43,985
+3,275
| +8% | +$163K |
|
97
Trip.com Group
TCOM
$29.8B
| $2.34M | 0.41% |
79,960
-490
| -0.6% | -$11.8K |
|
98
Labcorp
LH
$25B
| $2.32M | 0.41% |
21,377
+512
| +2% | +$52.7K |
|
|
CEO
99
DELISTED
CNOOC Limited
CEO
| $2.25M | 0.39% |
15,838
+1,320
| +9% | +$182K |
|
|
MITSY
100
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.06M | 0.36% |
7,641
+229
| +3% | +$61.6K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.