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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
CMA
Comerica
CMA
|
+$1.24M |
| 3 |
TSMC
TSM
|
+$292K |
| 4 |
Goodyear
GT
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$771K |
| 2 |
Tapestry
TPR
|
+$769K |
| 3 |
Mastercard
MA
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Walt Disney
DIS
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $753K | 0.15% |
2,978
-305
| -9% | -$78.9K |
|
127
Hartford Financial Services
HIG
$38.9B
| $743K | 0.15% |
21,075
| – | – |
|
128
Republic Services
RSG
$64.8B
| $718K | 0.15% |
21,005
-2,865
| -12% | -$95.1K |
|
129
Bread Financial
BFH
$4.37B
| $709K | 0.14% |
3,262
+198
| +6% | +$42.5K |
|
130
Mondelez International
MDLZ
$79.5B
| $705K | 0.14% |
20,391
-1,375
| -6% | -$47K |
|
131
iShares Core S&P 500 ETF
IVV
$878B
| $699K | 0.14% |
3,716
-15
| -0.4% | -$2.77K |
|
132
Valero Energy
VLO
$90.1B
| $694K | 0.14% |
13,070
-825
| -6% | -$42.2K |
|
133
Manitowoc
MTW
$497M
| $693K | 0.14% |
24,342
+8,224
| +51% | +$211K |
|
|
MR
134
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $692K | 0.14% |
21,400
-250
| -1% | -$8.75K |
|
135
Digital Realty Trust
DLR
$69.7B
| $675K | 0.14% |
12,711
-1,225
| -9% | -$63.8K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.1T
| $652K | 0.13% |
5,220
-941
| -15% | -$110K |
|
137
Stryker
SYK
$125B
| $612K | 0.12% |
7,515
-665
| -8% | -$52.9K |
|
138
CorVel
CRVL
$3.06B
| $597K | 0.12% |
36,000
| – | – |
|
|
NJ
139
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $584K | 0.12% |
37,960
+3,760
| +11% | +$53.7K |
|
140
Bunge Global
BG
$20.4B
| $583K | 0.12% |
7,325
-200
| -3% | -$15.7K |
|
141
EOG Resources
EOG
$79.2B
| $583K | 0.12% |
5,940
-760
| -11% | -$67.6K |
|
142
America Movil
AMX
$76.1B
| $559K | 0.11% |
28,135
-9,060
| -24% | -$188K |
|
143
Marathon Petroleum
MPC
$92.4B
| $550K | 0.11% |
12,630
-200
| -2% | -$8.76K |
|
|
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $536K | 0.11% |
3,600
-200
| -5% | -$28.4K |
|
|
PPLI
145
People Inc
PPLI
$3.09B
| $532K | 0.11% |
41,742
+3,833
| +10% | +$49.3K |
|
146
Acuity Brands
AYI
$9.83B
| $530K | 0.11% |
4,000
| – | – |
|
147
United Therapeutics
UTHR
$25.8B
| $529K | 0.11% |
5,625
| – | – |
|
|
FOE
148
DELISTED
Ferro Corporation
FOE
| $516K | 0.1% |
37,800
| – | – |
|
|
MAGN
149
Magnera Corp
MAGN
$472M
| $500K | 0.1% |
1,415
-77
| -5% | -$29.1K |
|
150
Invesco QQQ Trust
QQQ
$453B
| $495K | 0.1% |
5,642
+128
| +2% | +$11.3K |
|
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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.
- Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
- Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
- Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
- Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
- Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
- Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.