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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.13M |
| 2 |
Cheniere Energy
LNG
|
+$2.01M |
| 3 |
Home Depot
HD
|
+$1.81M |
| 4 |
Labcorp
LH
|
+$1.75M |
| 5 |
Deutsche Bank
DB
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 2 |
Yum! Brands
YUM
|
+$868K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$599K |
| 4 |
Tapestry
TPR
|
+$446K |
| 5 |
Republic Services
RSG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.47B
| $789K | 0.15% |
3,515
+253
| +8% | +$51.5K |
|
127
iShares Core S&P 500 ETF
IVV
$872B
| $779K | 0.15% |
3,956
+240
| +6% | +$45.9K |
|
128
EOG Resources
EOG
$77.5B
| $760K | 0.14% |
6,500
+560
| +9% | +$58.9K |
|
129
Hartford Financial Services
HIG
$39.2B
| $755K | 0.14% |
21,075
| – | – |
|
130
Mondelez International
MDLZ
$80.5B
| $734K | 0.14% |
19,526
-865
| -4% | -$31.6K |
|
131
Manitowoc
MTW
$497M
| $724K | 0.14% |
24,342
| – | – |
|
132
Digital Realty Trust
DLR
$71.5B
| $685K | 0.13% |
11,755
-956
| -8% | -$53.6K |
|
|
SINA
133
DELISTED
Sina Corp
SINA
| $677K | 0.13% |
13,590
-965
| -7% | -$47.4K |
|
|
MR
134
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $662K | 0.12% |
21,025
-375
| -2% | -$11.9K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $661K | 0.12% |
5,220
| – | – |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $656K | 0.12% |
2,598
-380
| -13% | -$97.2K |
|
|
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $641K | 0.12% |
41,690
+3,730
| +10% | +$54.3K |
|
138
Valero Energy
VLO
$92.6B
| $607K | 0.11% |
12,120
-950
| -7% | -$52.4K |
|
139
Stryker
SYK
$133B
| $602K | 0.11% |
7,140
-375
| -5% | -$30.6K |
|
|
PPLI
140
People Inc
PPLI
$3.08B
| $575K | 0.11% |
46,442
+4,700
| +11% | +$56.3K |
|
141
Invesco QQQ Trust
QQQ
$450B
| $570K | 0.11% |
6,072
+430
| +8% | +$38.4K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $569K | 0.11% |
17,500
| – | – |
|
143
Synaptics
SYNA
$4.25B
| $562K | 0.11% |
6,200
| – | – |
|
144
Pfizer
PFE
$142B
| $549K | 0.1% |
19,504
-10,646
| -35% | -$303K |
|
145
Bunge Global
BG
$20.4B
| $548K | 0.1% |
7,250
-75
| -1% | -$5.8K |
|
146
America Movil
AMX
$76B
| $547K | 0.1% |
26,385
-1,750
| -6% | -$35K |
|
147
CorVel
CRVL
$3.03B
| $542K | 0.1% |
36,000
| – | – |
|
148
Methode Electronics
MEI
$486M
| $527K | 0.1% |
13,800
| – | – |
|
149
Saia
SAIA
$9.33B
| $507K | 0.1% |
11,550
| – | – |
|
150
United Therapeutics
UTHR
$26.2B
| $498K | 0.09% |
5,625
| – | – |
|
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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.
- Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
- Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
- Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
- Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
- Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
- Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.