We are live on ! Find out more
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
+10.58%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$49.2M
Cap. Flow
+$4.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.68M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.2M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$941K
2
PBR icon
Petrobras
PBR
+$850K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.91%
3 Financials 13.85%
4 Healthcare 13.41%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.1B
$505K 0.1%
6,800
– –
CLC
152
DELISTED
Clarcor
CLC
$502K 0.1%
7,800
-300
-4% -$17.8K
MEI icon
153
Methode Electronics
MEI
$496M
$496K 0.1%
14,500
– –
EDU icon
154
New Oriental
EDU
$9.37B
$494K 0.1%
15,670
-400
-2% -$11.1K
AME icon
155
Ametek
AME
$55.4B
$486K 0.1%
9,225
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$485K 0.1%
5,514
+120
+2% +$10K
FOE
157
DELISTED
Ferro Corporation
FOE
$485K 0.1%
37,800
– –
PG icon
158
Procter & Gamble
PG
$336B
$480K 0.1%
5,894
+222
+4% +$18.1K
FEIC
159
DELISTED
FEI COMPANY
FEIC
$473K 0.09%
5,300
– –
PPLI
160
People Inc
PPLI
$3.09B
$465K 0.09%
37,909
+336
+0.9% +$3.46K
B
161
DELISTED
Barnes Group Inc.
B
$463K 0.09%
12,100
– –
ANSS
162
DELISTED
Ansys
ANSS
$449K 0.09%
5,150
– –
IXN icon
163
iShares Global Tech ETF
IXN
$8.32B
$441K 0.09%
31,740
+150
+0.5% +$1.97K
EFOR
164
Everforth Inc
EFOR
$1.17B
$440K 0.09%
12,600
– –
AYI icon
165
Acuity Brands
AYI
$9.83B
$438K 0.09%
4,000
– –
ARRS
166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$438K 0.09%
18,000
– –
SAH icon
167
Sonic Automotive
SAH
$2.9B
$435K 0.09%
17,800
– –
NJ
168
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$423K 0.08%
34,200
+600
+2% +$6.91K
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
$422K 0.08%
4,400
– –
NOV icon
170
NOV
NOV
$6.93B
$417K 0.08%
5,811
– –
SCHW
171
Charles Schwab
SCHW
$183B
$416K 0.08%
16,011
-25
-0.2% -$596
CBM
172
DELISTED
Cambrex Corporation
CBM
$410K 0.08%
23,000
– –
WOLF icon
173
Wolfspeed
WOLF
$1.23B
$403K 0.08%
6,455
+105
+2% +$6.48K
PRFT
174
DELISTED
Perficient Inc
PRFT
$403K 0.08%
17,200
– –
ESL
175
DELISTED
Esterline Technologies
ESL
$403K 0.08%
3,950
-300
-7% -$25.6K
5 6
7
8 9

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pillar Pacific Capital Management held 312 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2013 filing shows 18 new, 109 increased, 77 reduced and 8 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M. The largest sale was Digital Realty Trust, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 47,960 shares worth $2.7M.
  • Pillar Pacific Capital Management added most to Trip.com Group in Q4 2013, an estimated $1.31M increase.
  • Pillar Pacific Capital Management's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $941K.
  • Pillar Pacific Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $663K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $502M portfolio in Q4 2013.
  • Pillar Pacific Capital Management opened 18 new positions and closed 8 in Q4 2013.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.