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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
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
$475K 0.09%
9,600
– –
PWR icon
152
Quanta Services
PWR
$100B
$473K 0.09%
13,035
+2,315
+22% +$82.3K
CLC
153
DELISTED
Clarcor
CLC
$473K 0.09%
7,500
– –
IXN icon
154
iShares Global Tech ETF
IXN
$8.32B
$460K 0.08%
30,150
– –
HEES
155
DELISTED
H&E Equipment Services
HEES
$455K 0.08%
11,300
– –
SYNA icon
156
Synaptics
SYNA
$4.19B
$454K 0.08%
6,200
– –
MCK icon
157
McKesson
MCK
$100B
$452K 0.08%
2,320
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$72.9B
$439K 0.08%
43,800
+6,600
+18% +$67.4K
NTES icon
159
NetEase
NTES
$85.3B
$437K 0.08%
25,500
– –
SAH icon
160
Sonic Automotive
SAH
$2.9B
$437K 0.08%
17,800
– –
MRK.PRB
161
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$427K 0.08%
7,209
+48
+0.7% +$2.84K
AME icon
162
Ametek
AME
$55.4B
$421K 0.08%
8,375
– –
CBM
163
DELISTED
Cambrex Corporation
CBM
$415K 0.08%
22,200
– –
JD icon
164
JD.com
JD
$44.6B
$413K 0.08%
16,000
– –
NOV icon
165
NOV
NOV
$6.93B
$411K 0.08%
5,390
+150
+3% +$12.4K
CRVL icon
166
CorVel
CRVL
$3.06B
$409K 0.07%
36,000
– –
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$401K 0.07%
4,200
– –
ECL icon
168
Ecolab
ECL
$78.1B
$399K 0.07%
3,475
+290
+9% +$32.6K
CMCSA icon
169
Comcast
CMCSA
$85B
$394K 0.07%
14,656
– –
MR
170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$387K 0.07%
12,825
-8,200
-39% -$254K
ANSS
171
DELISTED
Ansys
ANSS
$385K 0.07%
5,095
-55
-1% -$4.31K
GATX icon
172
GATX Corp
GATX
$6.35B
$379K 0.07%
6,500
– –
B
173
DELISTED
Barnes Group Inc.
B
$367K 0.07%
12,100
– –
AYI icon
174
Acuity Brands
AYI
$9.83B
$365K 0.07%
3,100
– –
RSG icon
175
Republic Services
RSG
$64.8B
$361K 0.07%
9,250
-100
-1% -$3.85K
5 6
7
8 9

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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.