PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+10.58%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$502M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
312
New
18
Increased
109
Reduced
77
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.7M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.16M |
| 3 |
Trip.com Group
TCOM
|
$1.24M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$299K |
| 5 |
International Paper
IP
|
$281K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$930K |
| 2 |
Petrobras
PBR
|
$755K |
| 3 |
Alcoa
AA
|
$704K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$680K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$663K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $401K | 0.08% |
25,500
-10,000
| -28% | -$157K |
|
|
SGY
177
DELISTED
Stone Energy
SGY
| $396K | 0.08% |
202
| – | – |
|
178
ResMed
RMD
$40.6B
| $380K | 0.08% |
8,075
| – | – |
|
|
JOBS
179
DELISTED
51job, Inc.
JOBS
| $380K | 0.08% |
9,770
| – | – |
|
180
SPX Corp
SPXC
$9.28B
| $378K | 0.08% |
15,090
| – | – |
|
|
HEES
181
DELISTED
H&E Equipment Services
HEES
| $374K | 0.07% |
12,600
| – | – |
|
182
McKesson
MCK
$85.5B
| $374K | 0.07% |
2,320
| – | – |
|
183
MasTec
MTZ
$14B
| $373K | 0.07% |
11,400
| – | – |
|
184
Saia
SAIA
$8.34B
| $370K | 0.07% |
11,550
| – | – |
|
185
Cheniere Energy
LNG
$51.8B
| $369K | 0.07% |
8,550
-1,300
| -13% | -$56.1K |
|
186
Comcast
CMCSA
$125B
| $368K | 0.07% |
14,166
| – | – |
|
|
NCI
187
DELISTED
Navigant Consulting, Inc.
NCI
| $365K | 0.07% |
19,000
| – | – |
|
188
Reliance Steel & Aluminium
RS
$15.7B
| $364K | 0.07% |
4,800
| – | – |
|
189
Sally Beauty Holdings
SBH
$1.44B
| $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
$11.3B
| $351K | 0.07% |
6,728
+75
| +1% | +$3.91K |
|
192
Tenaris
TS
$18.2B
| $350K | 0.07% |
8,000
| – | – |
|
193
Manitowoc
MTW
$359M
| $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
$5.97B
| $340K | 0.07% |
6,500
| – | – |
|
196
Aon
AON
$79.9B
| $336K | 0.07% |
4,010
| – | – |
|
|
EXXI
197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $333K | 0.07% |
12,334
+5,534
| +81% | +$149K |
|
198
Ecolab
ECL
$77.6B
| $332K | 0.07% |
3,185
-147
| -4% | -$15.3K |
|
199
Synaptics
SYNA
$2.7B
| $332K | 0.07% |
6,400
-500
| -7% | -$25.9K |
|
|
ADVS
200
DELISTED
ADVENT SOFTWARE INC
ADVS
| $332K | 0.07% |
9,500
| – | – |
|