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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
(+1.4%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.77M |
| 2 |
Devon Energy
DVN
|
+$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$1.67M |
| 5 |
Amphenol
APH
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.41M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$1.29M |
| 4 |
Capri Holdings
CPRI
|
+$1.17M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $1.76M | 0.32% |
22,176
-2,670
| -11% | -$196K |
|
102
Accenture
ACN
$102B
| $1.65M | 0.3% |
18,460
-4,285
| -19% | -$356K |
|
103
Alcoa
AA
$11.9B
| $1.49M | 0.27% |
39,238
-4,300
| -10% | -$167K |
|
104
Johnson Controls International
JCI
$88.8B
| $1.47M | 0.26% |
28,958
-1,113
| -4% | -$54.4K |
|
|
105
Capri Holdings
CPRI
$1.83B
| $1.46M | 0.26% |
19,415
-15,655
| -45% | -$1.17M |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $1.35M | 0.24% |
20,785
+350
| +2% | +$22.5K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.24% |
11,540
-690
| -6% | -$75.3K |
|
108
Eli Lilly
LLY
$1.02T
| $1.31M | 0.24% |
19,018
-2,385
| -11% | -$161K |
|
109
Freeport-McMoran
FCX
$90B
| $1.29M | 0.23% |
55,106
-16,465
| -23% | -$454K |
|
110
Deutsche Bank
DB
$69B
| $1.25M | 0.23% |
46,617
-20,785
| -31% | -$583K |
|
|
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.18M | 0.21% |
20,620
-14,005
| -40% | -$924K |
|
112
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.18M | 0.21% |
116,675
-6,000
| -5% | -$63.2K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.21% |
10,905
-2,435
| -18% | -$243K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.21% |
17,211
-820
| -5% | -$56.7K |
|
|
115
Fortune Brands Innovations
FBIN
$5.88B
| $1.12M | 0.2% |
28,919
-35,169
| -55% | -$1.29M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.19% |
5,837
-13
| -0.2% | -$2.41K |
|
117
Kohl's
KSS
$2.17B
| $1.04M | 0.19% |
17,089
-610
| -3% | -$35.3K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $925K | 0.17% |
7,325
-550
| -7% | -$65.8K |
|
119
Mondelez International
MDLZ
$79.5B
| $890K | 0.16% |
24,501
-1,625
| -6% | -$59.1K |
|
120
Cigna
CI
$73.7B
| $885K | 0.16% |
8,595
-880
| -9% | -$86.7K |
|
|
KYO
121
DELISTED
Kyocera Adr
KYO
| $876K | 0.16% |
19,116
-465
| -2% | -$21.3K |
|
122
Hartford Financial Services
HIG
$38.9B
| $859K | 0.16% |
20,600
-475
| -2% | -$18.8K |
|
123
iShares Core S&P 500 ETF
IVV
$878B
| $761K | 0.14% |
3,679
+10
| +0.3% | +$2.02K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $736K | 0.13% |
4,903
-425
| -8% | -$61.4K |
|
125
Invesco QQQ Trust
QQQ
$453B
| $690K | 0.12% |
6,683
-513
| -7% | -$51.9K |
|
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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
- Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
- Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
- Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
- Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
- Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.