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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.13M |
| 2 |
Cheniere Energy
LNG
|
+$2.01M |
| 3 |
Home Depot
HD
|
+$1.81M |
| 4 |
Labcorp
LH
|
+$1.75M |
| 5 |
Deutsche Bank
DB
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 2 |
Yum! Brands
YUM
|
+$868K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$599K |
| 4 |
Tapestry
TPR
|
+$446K |
| 5 |
Republic Services
RSG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $1.85M | 0.35% |
63,065
-343
| -0.5% | -$9.42K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.34% |
21,726
-7,665
| -26% | -$599K |
|
|
103
Labcorp
LH
$25.9B
| $1.78M | 0.33% |
+20,225
| New | +$1.75M |
|
104
Mohawk Industries
MHK
$7.29B
| $1.75M | 0.33% |
12,650
+260
| +2% | +$35.1K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.69M | 0.32% |
24,846
+2,270
| +10% | +$147K |
|
106
Alcoa
AA
$11.9B
| $1.57M | 0.3% |
43,971
-1,525
| -3% | -$50K |
|
107
Johnson Controls International
JCI
$87.8B
| $1.55M | 0.29% |
29,708
+200
| +0.7% | +$9.95K |
|
108
Transocean
RIG
$5.62B
| $1.43M | 0.27% |
31,846
-4,470
| -12% | -$190K |
|
109
Johnson & Johnson
JNJ
$617B
| $1.42M | 0.27% |
13,613
-355
| -3% | -$35.9K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.26% |
11,745
-1,135
| -9% | -$127K |
|
111
Dr. Reddy's Laboratories
RDY
$9.85B
| $1.37M | 0.26% |
158,425
-13,250
| -8% | -$111K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.36M | 0.25% |
6,085
+570
| +10% | +$118K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.25% |
13,420
-765
| -5% | -$71K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $1.33M | 0.25% |
19,260
+1,130
| +6% | +$73.3K |
|
115
Ecopetrol
EC
$35B
| $1.3M | 0.24% |
35,980
-8,645
| -19% | -$327K |
|
|
116
Tapestry
TPR
$30.8B
| $1.14M | 0.21% |
33,269
-10,395
| -24% | -$446K |
|
117
NetApp
NTAP
$34.1B
| $1.08M | 0.2% |
29,571
-5,585
| -16% | -$200K |
|
118
Wynn Resorts
WYNN
$10.5B
| $1.07M | 0.2% |
5,157
+317
| +7% | +$65.7K |
|
|
119
Yum! Brands
YUM
$43.3B
| $1.04M | 0.2% |
17,872
-15,600
| -47% | -$868K |
|
|
KYO
120
DELISTED
Kyocera Adr
KYO
| $965K | 0.18% |
20,286
-4,020
| -17% | -$184K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $961K | 0.18% |
7,960
+215
| +3% | +$25.5K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $960K | 0.18% |
6,145
+795
| +15% | +$126K |
|
123
Kohl's
KSS
$2.21B
| $936K | 0.18% |
17,781
-870
| -5% | -$47.1K |
|
124
Devon Energy
DVN
$50.9B
| $906K | 0.17% |
11,410
| – | – |
|
125
Cigna
CI
$76.1B
| $853K | 0.16% |
9,275
| – | – |
|
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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.
- Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
- Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
- Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
- Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
- Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
- Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.