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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.8B
$681K 0.12%
12,996
-1,113
-8% -$58K
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$673K 0.12%
41,540
-450
-1% -$7.32K
UTHR icon
128
United Therapeutics
UTHR
$25.8B
$644K 0.12%
4,975
-500
-9% -$64.4K
SAIA icon
129
Saia
SAIA
$9.27B
$639K 0.12%
11,550
– –
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
$623K 0.11%
4,187
+10
+0.2% +$1.72K
BG icon
131
Bunge Global
BG
$20.4B
$616K 0.11%
6,770
-410
-6% -$36.1K
NTAP icon
132
NetApp
NTAP
$35B
$592K 0.11%
14,275
-8,296
-37% -$344K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$569K 0.1%
12,608
+78
+0.6% +$3.43K
TPR icon
134
Tapestry
TPR
$30.8B
$566K 0.1%
15,071
-15,028
-50% -$530K
VZ icon
135
Verizon
VZ
$195B
$559K 0.1%
11,951
+6,711
+128% +$328K
PFE icon
136
Pfizer
PFE
$143B
$556K 0.1%
18,810
-1,892
-9% -$54.3K
VLO icon
137
Valero Energy
VLO
$90.1B
$537K 0.1%
10,845
-1,025
-9% -$49.6K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$535K 0.1%
2,221
-397
-15% -$91.6K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$534K 0.1%
41,550
-2,250
-5% -$26.4K
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$529K 0.1%
17,500
– –
INCY icon
141
Incyte
INCY
$24.2B
$512K 0.09%
7,000
– –
NTES icon
142
NetEase
NTES
$85.3B
$505K 0.09%
25,500
– –
MEI icon
143
Methode Electronics
MEI
$496M
$504K 0.09%
13,800
– –
MCK icon
144
McKesson
MCK
$100B
$503K 0.09%
2,425
+105
+5% +$21.3K
CLC
145
DELISTED
Clarcor
CLC
$500K 0.09%
7,500
– –
FOE
146
DELISTED
Ferro Corporation
FOE
$490K 0.09%
37,800
– –
SCHW
147
Charles Schwab
SCHW
$183B
$484K 0.09%
16,021
-250
-2% -$7.1K
SAH icon
148
Sonic Automotive
SAH
$2.9B
$481K 0.09%
17,800
– –
CBM
149
DELISTED
Cambrex Corporation
CBM
$480K 0.09%
22,200
– –
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
$478K 0.09%
9,600
– –
4 5
6
7 8

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

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

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.