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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
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.83M
2
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.37%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.9B
$785K 0.14%
21,075
– –
WYNN icon
127
Wynn Resorts
WYNN
$10.3B
$781K 0.14%
4,177
-980
-19% -$194K
DVN icon
128
Devon Energy
DVN
$52.1B
$775K 0.14%
11,370
-40
-0.4% -$2.98K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 0.13%
5,328
+108
+2% +$14.4K
YUM icon
130
Yum! Brands
YUM
$41.8B
$730K 0.13%
14,109
-3,763
-21% -$200K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$727K 0.13%
3,669
-287
-7% -$57.1K
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$711K 0.13%
7,196
+1,124
+19% +$110K
NJ
133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$710K 0.13%
41,990
+300
+0.7% +$4.88K
UTHR icon
134
United Therapeutics
UTHR
$25.8B
$704K 0.13%
5,475
-150
-3% -$15.5K
AMX icon
135
America Movil
AMX
$76.1B
$642K 0.12%
25,480
-905
-3% -$21.8K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$620K 0.11%
2,618
+20
+0.8% +$4.86K
BG icon
137
Bunge Global
BG
$20.4B
$605K 0.11%
7,180
-70
-1% -$5.65K
PFE icon
138
Pfizer
PFE
$143B
$581K 0.11%
20,702
+1,198
+6% +$33.6K
SAIA icon
139
Saia
SAIA
$9.27B
$573K 0.1%
11,550
– –
VLO icon
140
Valero Energy
VLO
$90.1B
$549K 0.1%
11,870
-250
-2% -$12.6K
FOE
141
DELISTED
Ferro Corporation
FOE
$548K 0.1%
37,800
– –
SINA
142
DELISTED
Sina Corp
SINA
$546K 0.1%
13,270
-320
-2% -$15K
PPLI
143
People Inc
PPLI
$3.09B
$543K 0.1%
46,162
-280
-0.6% -$3.38K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$530K 0.1%
12,530
– –
DLR icon
145
Digital Realty Trust
DLR
$69.7B
$517K 0.09%
8,280
-3,475
-30% -$221K
MTW icon
146
Manitowoc
MTW
$497M
$517K 0.09%
24,342
– –
MEI icon
147
Methode Electronics
MEI
$496M
$509K 0.09%
13,800
– –
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$496K 0.09%
17,500
– –
PG icon
149
Procter & Gamble
PG
$336B
$484K 0.09%
5,781
-8
-0.1% -$656
SCHW
150
Charles Schwab
SCHW
$183B
$478K 0.09%
16,271
+260
+2% +$7.36K
4 5
6
7 8

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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
  • Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
  • Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
  • Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.