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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
101
DELISTED
CON-WAY INC.
CNW
| $2.04M | 0.36% |
46,231
+2,220
| +5% | +$98K |
|
102
Archer Daniels Midland
ADM
$37.7B
| $1.82M | 0.32% |
38,328
-667
| -2% | -$31.8K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $1.74M | 0.3% |
21,611
-565
| -3% | -$44.7K |
|
104
Accenture
ACN
$102B
| $1.74M | 0.3% |
18,515
+55
| +0.3% | +$4.91K |
|
105
Johnson Controls International
JCI
$88.8B
| $1.48M | 0.26% |
27,941
-1,017
| -4% | -$51.7K |
|
106
Deutsche Bank
DB
$69.4B
| $1.45M | 0.25% |
46,794
+177
| +0.4% | +$4.95K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.24% |
10,817
-723
| -6% | -$86.4K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $1.33M | 0.23% |
20,360
-425
| -2% | -$28.3K |
|
109
Eli Lilly
LLY
$993B
| $1.29M | 0.23% |
17,695
-1,323
| -7% | -$94.2K |
|
110
Kohl's
KSS
$2.3B
| $1.28M | 0.22% |
16,359
-730
| -4% | -$49.7K |
|
111
Dr. Reddy's Laboratories
RDY
$10B
| $1.25M | 0.22% |
109,825
-6,850
| -6% | -$72.7K |
|
112
Alcoa
AA
$11.8B
| $1.23M | 0.22% |
39,764
+526
| +1% | +$18.9K |
|
113
Capri Holdings
CPRI
$1.85B
| $1.23M | 0.22% |
18,735
-680
| -4% | -$46.7K |
|
114
Freeport-McMoran
FCX
$90.7B
| $1.13M | 0.2% |
59,451
+4,345
| +8% | +$85.9K |
|
115
Fortune Brands Innovations
FBIN
$6.09B
| $1.11M | 0.19% |
27,240
-1,679
| -6% | -$65.4K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.19% |
6,212
+375
| +6% | +$67.9K |
|
117
Cigna
CI
$74.1B
| $1.07M | 0.19% |
8,295
-300
| -3% | -$34.9K |
|
|
KYO
118
DELISTED
Kyocera Adr
KYO
| $1M | 0.18% |
18,196
-920
| -5% | -$44.5K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992K | 0.17% |
16,626
-585
| -3% | -$37.1K |
|
|
QIHU
120
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $981K | 0.17% |
19,155
-1,465
| -7% | -$79.5K |
|
|
121
Verizon
VZ
$198B
| $905K | 0.16% |
18,610
+6,659
| +56% | +$321K |
|
122
Mondelez International
MDLZ
$78.8B
| $878K | 0.15% |
24,326
-175
| -0.7% | -$6.33K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $878K | 0.15% |
6,980
-345
| -5% | -$43.9K |
|
124
United Therapeutics
UTHR
$25.7B
| $815K | 0.14% |
4,725
-250
| -5% | -$38.1K |
|
125
Hartford Financial Services
HIG
$39.2B
| $810K | 0.14% |
19,350
-1,250
| -6% | -$51.2K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.