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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
+10.58%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$49.2M
Cap. Flow
+$4.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.68M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.2M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$941K
2
PBR icon
Petrobras
PBR
+$850K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.91%
3 Financials 13.85%
4 Healthcare 13.41%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$7.5B
$1.82M 0.36%
12,240
+430
+4% +$58.7K
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
$1.73M 0.34%
58,346
-22,935
-28% -$625K
RDY icon
103
Dr. Reddy's Laboratories
RDY
$9.87B
$1.61M 0.32%
196,025
-175
-0.1% -$1.39K
JCI icon
104
Johnson Controls International
JCI
$88.8B
$1.59M 0.32%
29,702
+76
+0.3% +$3.74K
CNW
105
DELISTED
CON-WAY INC.
CNW
$1.54M 0.31%
38,671
+1,336
+4% +$56K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$1.49M 0.3%
16,291
+105
+0.6% +$9.68K
NTAP icon
107
NetApp
NTAP
$35B
$1.46M 0.29%
35,466
-184
-0.5% -$7.47K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$1.45M 0.29%
13,850
+440
+3% +$43.1K
JWN
109
DELISTED
Nordstrom
JWN
$1.44M 0.29%
23,221
+706
+3% +$42.5K
TIF
110
DELISTED
Tiffany & Co.
TIF
$1.43M 0.29%
15,415
-495
-3% -$41.1K
SINA
111
DELISTED
Sina Corp
SINA
$1.37M 0.27%
16,265
+3,215
+25% +$263K
AA icon
112
Alcoa
AA
$11.9B
$1.37M 0.27%
53,530
-27,559
-34% -$611K
KYO
113
DELISTED
Kyocera Adr
KYO
$1.3M 0.26%
25,912
+242
+0.9% +$12.4K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$1.27M 0.25%
29,763
-8,973
-23% -$378K
CMA
115
DELISTED
Comerica
CMA
$1.23M 0.25%
25,896
+435
+2% +$19.1K
KSS icon
116
Kohl's
KSS
$2.17B
$1.22M 0.24%
21,526
-2,525
-10% -$138K
PFE icon
117
Pfizer
PFE
$143B
$1.09M 0.22%
37,517
-825
-2% -$24K
STJ
118
DELISTED
St Jude Medical
STJ
$1.08M 0.22%
17,520
+405
+2% +$23.5K
AGN
119
DELISTED
Allergan plc
AGN
$1.03M 0.2%
6,110
-325
-5% -$50.8K
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
$953K 0.19%
4,905
+25
+0.5% +$4.26K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$884K 0.18%
3,283
-30
-0.9% -$7.55K
AMX icon
122
America Movil
AMX
$76.1B
$869K 0.17%
37,195
+750
+2% +$16.4K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$818K 0.16%
7,658
+305
+4% +$30.5K
CI icon
124
Cigna
CI
$73.7B
$811K 0.16%
9,275
-1,200
-11% -$98.2K
RSG icon
125
Republic Services
RSG
$64.8B
$792K 0.16%
23,870
-2,575
-10% -$87.2K
3 4
5
6 7

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Pillar Pacific Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pillar Pacific Capital Management held 312 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2013 filing shows 18 new, 109 increased, 77 reduced and 8 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M. The largest sale was Digital Realty Trust, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M.
  • Pillar Pacific Capital Management added most to Trip.com Group in Q4 2013, an estimated $1.31M increase.
  • Pillar Pacific Capital Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $941K.
  • Pillar Pacific Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $663K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $502M portfolio in Q4 2013.
  • Pillar Pacific Capital Management opened 18 new positions and closed 8 in Q4 2013.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.