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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.8B
| $1.81M | 0.37% |
33,472
-3,670
| -10% | -$193K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.35% |
54,741
-3,605
| -6% | -$109K |
|
103
Mohawk Industries
MHK
$7.5B
| $1.69M | 0.34% |
12,390
+150
| +1% | +$21.5K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.34% |
12,880
-970
| -7% | -$113K |
|
|
CNW
105
DELISTED
CON-WAY INC.
CNW
| $1.64M | 0.33% |
40,006
+1,335
| +3% | +$52.5K |
|
106
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.51M | 0.31% |
171,675
-24,350
| -12% | -$212K |
|
107
Transocean
RIG
$5.89B
| $1.5M | 0.3% |
36,316
-3,400
| -9% | -$148K |
|
108
Johnson Controls International
JCI
$88.8B
| $1.46M | 0.3% |
29,508
-194
| -0.7% | -$9.82K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.41M | 0.29% |
22,576
-645
| -3% | -$38.8K |
|
110
Alcoa
AA
$11.9B
| $1.41M | 0.29% |
45,496
-8,034
| -15% | -$223K |
|
111
Johnson & Johnson
JNJ
$618B
| $1.37M | 0.28% |
13,968
-2,323
| -14% | -$215K |
|
112
NetApp
NTAP
$35B
| $1.3M | 0.26% |
35,156
-310
| -0.9% | -$12.5K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.25% |
14,185
-1,230
| -8% | -$109K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $1.19M | 0.24% |
18,130
+610
| +3% | +$39.7K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.14M | 0.23% |
5,515
-595
| -10% | -$118K |
|
|
KYO
116
DELISTED
Kyocera Adr
KYO
| $1.1M | 0.22% |
24,306
-1,606
| -6% | -$73.9K |
|
117
Intuitive Surgical
ISRG
$127B
| $1.08M | 0.22% |
22,284
-7,479
| -25% | -$352K |
|
118
Wynn Resorts
WYNN
$10.3B
| $1.07M | 0.22% |
4,840
-65
| -1% | -$14.3K |
|
119
Kohl's
KSS
$2.17B
| $1.06M | 0.21% |
18,651
-2,875
| -13% | -$154K |
|
120
Pfizer
PFE
$143B
| $919K | 0.19% |
30,150
-7,367
| -20% | -$220K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $915K | 0.19% |
7,745
+87
| +1% | +$9.73K |
|
|
SINA
122
DELISTED
Sina Corp
SINA
| $879K | 0.18% |
14,555
-1,710
| -11% | -$122K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $814K | 0.17% |
5,350
+360
| +7% | +$57.2K |
|
124
Cigna
CI
$73.7B
| $777K | 0.16% |
9,275
| – | – |
|
125
Devon Energy
DVN
$52.1B
| $764K | 0.16% |
11,410
-60
| -0.5% | -$3.72K |
|
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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.