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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
+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
(+11%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Trip.com Group
TCOM
|
+$1.31M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$286K |
| 5 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$941K |
| 2 |
Petrobras
PBR
|
+$850K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$663K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$625K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85.3B
| $401K | 0.08% |
25,500
-10,000
| -28% | -$140K |
|
|
SGY
177
DELISTED
Stone Energy
SGY
| $396K | 0.08% |
202
| – | – |
|
178
ResMed
RMD
$30.6B
| $380K | 0.08% |
8,075
| – | – |
|
|
JOBS
179
DELISTED
51job Inc
JOBS
| $380K | 0.08% |
9,770
| – | – |
|
180
SPX Corp
SPXC
$11B
| $378K | 0.08% |
15,090
| – | – |
|
|
HEES
181
DELISTED
H&E Equipment Services
HEES
| $374K | 0.07% |
12,600
| – | – |
|
182
McKesson
MCK
$100B
| $374K | 0.07% |
2,320
| – | – |
|
183
MasTec
MTZ
$21.1B
| $373K | 0.07% |
11,400
| – | – |
|
184
Saia
SAIA
$9.27B
| $370K | 0.07% |
11,550
| – | – |
|
185
Cheniere Energy
LNG
$55.2B
| $369K | 0.07% |
8,550
-1,300
| -13% | -$51.8K |
|
186
Comcast
CMCSA
$85B
| $368K | 0.07% |
14,166
| – | – |
|
|
NCI
187
DELISTED
Navigant Consulting, Inc.
NCI
| $365K | 0.07% |
19,000
| – | – |
|
188
Reliance Steel & Aluminium
RS
$20.7B
| $364K | 0.07% |
4,800
| – | – |
|
189
Sally Beauty Holdings
SBH
$1.43B
| $362K | 0.07% |
12,000
| – | – |
|
|
MRK.PRB
190
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $358K | 0.07% |
7,161
-28
| -0.4% | -$1.4K |
|
191
Globe Life
GL
$14.2B
| $351K | 0.07% |
6,728
+75
| +1% | +$3.74K |
|
192
Tenaris
TS
$28.9B
| $350K | 0.07% |
8,000
| – | – |
|
193
Manitowoc
MTW
$497M
| $341K | 0.07% |
16,118
| – | – |
|
|
KUB
194
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $341K | 0.07% |
4,080
+255
| +7% | +$21.3K |
|
195
GATX Corp
GATX
$6.35B
| $340K | 0.07% |
6,500
| – | – |
|
196
Aon
AON
$76.5B
| $336K | 0.07% |
4,010
| – | – |
|
|
EXXI
197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $333K | 0.07% |
12,334
+5,534
| +81% | +$159K |
|
198
Ecolab
ECL
$78.1B
| $332K | 0.07% |
3,185
-147
| -4% | -$15.3K |
|
199
Synaptics
SYNA
$4.19B
| $332K | 0.07% |
6,400
-500
| -7% | -$24.5K |
|
|
ADVS
200
DELISTED
Advent Software Inc
ADVS
| $332K | 0.07% |
9,500
| – | – |
|
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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.