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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
PG icon
151
Procter & Gamble
PG
$336B
$476K 0.09%
5,231
-550
-10% -$48.4K
IXN icon
152
iShares Global Tech ETF
IXN
$8.32B
$471K 0.09%
29,778
-372
-1% -$5.75K
PWR icon
153
Quanta Services
PWR
$100B
$463K 0.08%
16,310
+3,275
+25% +$103K
BWLD
154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$460K 0.08%
2,550
– –
B
155
DELISTED
Barnes Group Inc.
B
$448K 0.08%
12,100
– –
CRVL icon
156
CorVel
CRVL
$3.06B
$447K 0.08%
36,000
– –
DLR icon
157
Digital Realty Trust
DLR
$69.7B
$447K 0.08%
6,740
-1,540
-19% -$103K
MHK icon
158
Mohawk Industries
MHK
$7.5B
$445K 0.08%
2,860
-9,785
-77% -$1.41M
GT icon
159
Goodyear
GT
$2B
$441K 0.08%
15,450
+6,350
+70% +$157K
AME icon
160
Ametek
AME
$55.4B
$440K 0.08%
8,375
– –
AYI icon
161
Acuity Brands
AYI
$9.83B
$434K 0.08%
3,100
– –
PPLI
162
People Inc
PPLI
$3.09B
$433K 0.08%
39,867
-6,295
-14% -$71.3K
MELI icon
163
Mercado Libre
MELI
$95.2B
$433K 0.08%
3,390
+100
+3% +$12.6K
MRK.PRB
164
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$430K 0.08%
7,570
+361
+5% +$20.5K
CMCSA icon
165
Comcast
CMCSA
$85B
$429K 0.08%
14,796
+140
+1% +$3.83K
SYNA icon
166
Synaptics
SYNA
$4.19B
$427K 0.08%
6,200
– –
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
$425K 0.08%
28,900
– –
ANSS
168
DELISTED
Ansys
ANSS
$418K 0.08%
5,095
– –
NICE icon
169
Nice
NICE
$5.79B
$405K 0.07%
8,000
– –
DXCM icon
170
DexCom
DXCM
$31.5B
$386K 0.07%
28,000
– –
VTRS icon
171
Viatris
VTRS
$20.4B
$380K 0.07%
6,750
– –
MAGN
172
Magnera Corp
MAGN
$472M
$378K 0.07%
1,138
– –
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
$378K 0.07%
4,200
– –
SYK icon
174
Stryker
SYK
$125B
$376K 0.07%
3,985
-450
-10% -$39.9K
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
$376K 0.07%
7,800
– –
5 6
7
8 9

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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.