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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
CMA
Comerica
CMA
|
+$1.24M |
| 3 |
TSMC
TSM
|
+$292K |
| 4 |
Goodyear
GT
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$771K |
| 2 |
Tapestry
TPR
|
+$769K |
| 3 |
Mastercard
MA
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Walt Disney
DIS
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $493K | 0.1% |
17,500
-500
| -3% | -$13.6K |
|
|
HEES
152
DELISTED
H&E Equipment Services
HEES
| $490K | 0.1% |
12,100
-500
| -4% | -$16.6K |
|
153
Phillips 66
PSX
$84.9B
| $483K | 0.1% |
6,262
-2,315
| -27% | -$176K |
|
154
Under Armour
UAA
$2.84B
| $482K | 0.1% |
16,919
-9,668
| -36% | -$251K |
|
155
MasTec
MTZ
$21.1B
| $478K | 0.1% |
11,000
-400
| -4% | -$15.2K |
|
156
lululemon athletica
LULU
$13.5B
| $473K | 0.1% |
9,000
+415
| +5% | +$20.7K |
|
157
Procter & Gamble
PG
$336B
| $467K | 0.09% |
5,790
-104
| -2% | -$8.2K |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $465K | 0.09% |
12,100
| – | – |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $464K | 0.09% |
4,500
-800
| -15% | -$78.6K |
|
160
Incyte
INCY
$24.2B
| $455K | 0.09% |
8,500
-4,100
| -33% | -$254K |
|
161
New Oriental
EDU
$9.37B
| $448K | 0.09% |
15,270
-400
| -3% | -$12K |
|
162
GATX Corp
GATX
$6.35B
| $442K | 0.09% |
6,500
| – | – |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $442K | 0.09% |
7,615
-1,275
| -14% | -$70.8K |
|
164
Saia
SAIA
$9.27B
| $441K | 0.09% |
11,550
| – | – |
|
|
SGY
165
DELISTED
Stone Energy
SGY
| $441K | 0.09% |
185
-17
| -8% | -$33.3K |
|
|
SCHW
166
Charles Schwab
SCHW
$183B
| $438K | 0.09% |
16,011
| – | – |
|
167
Ametek
AME
$55.4B
| $431K | 0.09% |
8,375
-850
| -9% | -$44K |
|
|
CLC
168
DELISTED
Clarcor
CLC
| $430K | 0.09% |
7,500
-300
| -4% | -$17.3K |
|
169
Methode Electronics
MEI
$496M
| $423K | 0.09% |
13,800
-700
| -5% | -$23.1K |
|
|
CBM
170
DELISTED
Cambrex Corporation
CBM
| $419K | 0.09% |
22,200
-800
| -3% | -$15.4K |
|
171
McKesson
MCK
$100B
| $410K | 0.08% |
2,320
| – | – |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $409K | 0.08% |
4,200
-200
| -5% | -$18.9K |
|
173
NOV
NOV
$6.93B
| $408K | 0.08% |
5,811
| – | – |
|
|
MRK.PRB
174
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $407K | 0.08% |
7,161
| – | – |
|
175
Sonic Automotive
SAH
$2.9B
| $400K | 0.08% |
17,800
| – | – |
|
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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.
- Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
- Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
- Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
- Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
- Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
- Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.