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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
(+8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$2.09M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.04M |
| 3 |
Mohawk Industries
MHK
|
+$1.44M |
| 4 |
Macy's
M
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.66M |
| 2 |
Banco Bradesco
BBD
|
+$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
+$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
151
DELISTED
Clarcor
CLC
| $450K | 0.1% |
8,100
| – | – |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $446K | 0.1% |
5,150
| – | – |
|
153
CorVel
CRVL
$3.06B
| $444K | 0.1% |
36,000
| – | – |
|
154
United Therapeutics
UTHR
$25.8B
| $443K | 0.1% |
5,625
| – | – |
|
155
Procter & Gamble
PG
$336B
| $429K | 0.09% |
5,672
+418
| +8% | +$33.3K |
|
156
Wabtec
WAB
$49.1B
| $428K | 0.09% |
6,800
-1,000
| -13% | -$58.7K |
|
157
ResMed
RMD
$30.6B
| $427K | 0.09% |
8,075
-500
| -6% | -$24.3K |
|
158
Ametek
AME
$55.4B
| $425K | 0.09% |
9,225
| – | – |
|
159
Invesco QQQ Trust
QQQ
$453B
| $425K | 0.09% |
5,394
-215
| -4% | -$16.4K |
|
160
Sonic Automotive
SAH
$2.9B
| $423K | 0.09% |
17,800
-1,000
| -5% | -$23K |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $422K | 0.09% |
12,100
| – | – |
|
|
BWLD
162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $422K | 0.09% |
3,800
| – | – |
|
|
EFOR
163
Everforth Inc
EFOR
$1.17B
| $416K | 0.09% |
12,600
-3,900
| -24% | -$121K |
|
164
NOV
NOV
$6.93B
| $410K | 0.09% |
5,811
| – | – |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $410K | 0.09% |
4,400
-500
| -10% | -$45.1K |
|
166
Methode Electronics
MEI
$496M
| $406K | 0.09% |
+14,500
| New | +$306K |
|
167
New Oriental
EDU
$9.37B
| $400K | 0.09% |
16,070
| – | – |
|
168
iShares Global Tech ETF
IXN
$8.32B
| $394K | 0.09% |
31,590
-9,480
| -23% | -$116K |
|
|
RUE
169
DELISTED
RUE21 INC COM STK (DE)
RUE
| $386K | 0.09% |
9,550
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $383K | 0.08% |
9,392
-706
| -7% | -$28K |
|
171
Wolfspeed
WOLF
$1.23B
| $382K | 0.08% |
6,350
+50
| +0.8% | +$3.18K |
|
172
Tenaris
TS
$28.9B
| $374K | 0.08% |
8,000
| – | – |
|
173
Nice
NICE
$5.79B
| $372K | 0.08% |
9,000
| – | – |
|
|
SGY
174
DELISTED
Stone Energy
SGY
| $371K | 0.08% |
202
| – | – |
|
175
Acuity Brands
AYI
$9.83B
| $368K | 0.08% |
4,000
| – | – |
|
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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
- Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
- Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
- Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
- Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
- Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.