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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $483K | 0.08% |
2,301
+80
| +4% | +$17K |
|
152
Synaptics
SYNA
$4.13B
| $480K | 0.08% |
5,900
-300
| -5% | -$22.7K |
|
153
NetEase
NTES
$84.2B
| $474K | 0.08% |
22,500
-3,000
| -12% | -$63.4K |
|
154
Nice
NICE
$5.9B
| $473K | 0.08% |
7,750
-250
| -3% | -$13.8K |
|
|
ASRT
155
DELISTED
Assertio
ASRT
| $470K | 0.08% |
350
-17
| -5% | -$20.9K |
|
|
B
156
DELISTED
Barnes Group Inc.
B
| $468K | 0.08% |
11,550
-550
| -5% | -$20.7K |
|
|
PPLI
157
People Inc
PPLI
$3.13B
| $467K | 0.08% |
38,804
-1,063
| -3% | -$12.3K |
|
158
Quanta Services
PWR
$102B
| $461K | 0.08% |
16,160
-150
| -0.9% | -$4.21K |
|
|
FOE
159
DELISTED
Ferro Corporation
FOE
| $455K | 0.08% |
36,300
-1,500
| -4% | -$18.4K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $441K | 0.08% |
4,995
-100
| -2% | -$8.46K |
|
161
Comcast
CMCSA
$87.2B
| $441K | 0.08% |
15,636
+840
| +6% | +$24.1K |
|
162
Insperity
NSP
$2.05B
| $439K | 0.08% |
16,800
-600
| -3% | -$14K |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $438K | 0.08% |
7,400
-400
| -5% | -$21.5K |
|
|
MRK.PRB
164
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $437K | 0.08% |
7,609
+39
| +0.5% | +$2.24K |
|
|
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $435K | 0.08% |
2,400
-150
| -6% | -$27.8K |
|
166
Mercado Libre
MELI
$96.3B
| $434K | 0.08% |
3,535
+145
| +4% | +$18.3K |
|
167
iShares Global Tech ETF
IXN
$8.43B
| $430K | 0.08% |
26,670
-3,108
| -10% | -$49.8K |
|
168
Ametek
AME
$55.9B
| $429K | 0.08% |
8,175
-200
| -2% | -$10.2K |
|
169
Procter & Gamble
PG
$338B
| $428K | 0.08% |
5,223
-8
| -0.2% | -$688 |
|
170
DexCom
DXCM
$32.9B
| $424K | 0.07% |
27,200
-800
| -3% | -$12.1K |
|
171
Sonic Automotive
SAH
$2.76B
| $421K | 0.07% |
16,900
-900
| -5% | -$22.7K |
|
172
Mohawk Industries
MHK
$8.11B
| $415K | 0.07% |
2,235
-625
| -22% | -$108K |
|
173
CorVel
CRVL
$3.09B
| $413K | 0.07% |
36,000
| – | – |
|
|
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
| $405K | 0.07% |
4,200
| – | – |
|
175
ResMed
RMD
$31.2B
| $403K | 0.07% |
5,625
-450
| -7% | -$29.2K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.