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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
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.83M
2
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.37%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$1.85M 0.34%
22,745
-255
-1% -$20.4K
LH icon
102
Labcorp
LH
$25B
$1.77M 0.32%
20,254
+29
+0.1% +$2.62K
MHK icon
103
Mohawk Industries
MHK
$7.5B
$1.71M 0.31%
12,645
-5
-0% -$688
JWN
104
DELISTED
Nordstrom
JWN
$1.7M 0.31%
24,846
– –
AA icon
105
Alcoa
AA
$11.9B
$1.68M 0.31%
43,538
-433
-1% -$17K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$1.48M 0.27%
13,868
+255
+2% +$26.4K
LLY icon
107
Eli Lilly
LLY
$1.02T
$1.39M 0.25%
21,403
-22,171
-51% -$1.4M
JCI icon
108
Johnson Controls International
JCI
$88.8B
$1.39M 0.25%
30,071
+363
+1% +$18.3K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.25%
18,031
-3,695
-17% -$297K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$1.37M 0.25%
12,230
+485
+4% +$53.8K
RDY icon
111
Dr. Reddy's Laboratories
RDY
$9.87B
$1.29M 0.24%
122,675
-35,750
-23% -$336K
TIF
112
DELISTED
Tiffany & Co.
TIF
$1.28M 0.24%
13,340
-80
-0.6% -$7.98K
STJ
113
DELISTED
St Jude Medical
STJ
$1.23M 0.23%
20,435
+1,175
+6% +$76.8K
KSS icon
114
Kohl's
KSS
$2.17B
$1.08M 0.2%
17,699
-82
-0.5% -$4.64K
TPR icon
115
Tapestry
TPR
$30.8B
$1.07M 0.2%
30,099
-3,170
-10% -$114K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$971K 0.18%
5,850
-295
-5% -$48.4K
NTAP icon
117
NetApp
NTAP
$35B
$970K 0.18%
22,571
-7,000
-24% -$280K
EC icon
118
Ecopetrol
EC
$34.5B
$959K 0.18%
30,670
-5,310
-15% -$181K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$936K 0.17%
7,875
-85
-1% -$9.65K
KYO
120
DELISTED
Kyocera Adr
KYO
$914K 0.17%
19,581
-705
-3% -$33.6K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$895K 0.16%
26,126
+6,600
+34% +$240K
CI icon
122
Cigna
CI
$73.7B
$859K 0.16%
9,475
+200
+2% +$18.7K
RIG icon
123
Transocean
RIG
$5.89B
$829K 0.15%
25,904
-5,942
-19% -$232K
EOG icon
124
EOG Resources
EOG
$79.2B
$815K 0.15%
8,230
+1,730
+27% +$188K
NE
125
DELISTED
Noble Corporation
NE
$814K 0.15%
36,657
-26,408
-42% -$712K
3 4
5
6 7

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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.

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

  • Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
  • Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
  • Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
  • Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.