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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
+10.58%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$49.2M
Cap. Flow
+$4.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.68M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.2M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$941K
2
PBR icon
Petrobras
PBR
+$850K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.91%
3 Financials 13.85%
4 Healthcare 13.41%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
126
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$788K 0.16%
21,650
-25
-0.1% -$972
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$768K 0.15%
21,766
+1,045
+5% +$34.7K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
$763K 0.15%
21,075
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.15%
6,161
-75
-1% -$8.67K
DVN icon
130
Devon Energy
DVN
$52.1B
$709K 0.14%
11,470
-125
-1% -$7.66K
NUS icon
131
Nu Skin
NUS
$252M
$705K 0.14%
5,100
– –
VLO icon
132
Valero Energy
VLO
$90.1B
$700K 0.14%
13,895
-9,946
-42% -$419K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$693K 0.14%
3,731
-208
-5% -$37K
DLR icon
134
Digital Realty Trust
DLR
$69.7B
$684K 0.14%
13,936
-18,940
-58% -$941K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.13%
4,990
-110
-2% -$13.2K
PSX icon
136
Phillips 66
PSX
$84.9B
$662K 0.13%
8,577
-7,334
-46% -$489K
BFH icon
137
Bread Financial
BFH
$4.37B
$643K 0.13%
3,064
+19
+0.6% +$3.63K
INCY icon
138
Incyte
INCY
$24.2B
$638K 0.13%
12,600
-500
-4% -$21.8K
UTHR icon
139
United Therapeutics
UTHR
$25.8B
$636K 0.13%
5,625
– –
BG icon
140
Bunge Global
BG
$20.4B
$618K 0.12%
7,525
-630
-8% -$50.9K
SYK icon
141
Stryker
SYK
$125B
$615K 0.12%
8,180
+285
+4% +$20.8K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$588K 0.12%
12,830
-3,500
-21% -$135K
UAA icon
143
Under Armour
UAA
$2.84B
$576K 0.11%
26,587
– –
ADBE icon
144
Adobe
ADBE
$99.5B
$572K 0.11%
9,550
-750
-7% -$41.4K
EOG icon
145
EOG Resources
EOG
$79.2B
$562K 0.11%
6,700
+80
+1% +$6.86K
CRVL icon
146
CorVel
CRVL
$3.06B
$560K 0.11%
36,000
– –
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$559K 0.11%
3,800
– –
MAGN
148
Magnera Corp
MAGN
$472M
$536K 0.11%
1,492
-116
-7% -$41.1K
JOY
149
DELISTED
Joy Global Inc
JOY
$520K 0.1%
8,890
-2,665
-23% -$147K
LULU icon
150
lululemon athletica
LULU
$13.5B
$507K 0.1%
8,585
+100
+1% +$6.87K
4 5
6
7 8

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Pillar Pacific Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pillar Pacific Capital Management held 312 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2013 filing shows 18 new, 109 increased, 77 reduced and 8 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M. The largest sale was Digital Realty Trust, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M.
  • Pillar Pacific Capital Management added most to Trip.com Group in Q4 2013, an estimated $1.31M increase.
  • Pillar Pacific Capital Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $941K.
  • Pillar Pacific Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $663K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $502M portfolio in Q4 2013.
  • Pillar Pacific Capital Management opened 18 new positions and closed 8 in Q4 2013.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.