We are live on
!
Find out more
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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
CMA
Comerica
CMA
|
+$1.24M |
| 3 |
TSMC
TSM
|
+$292K |
| 4 |
Goodyear
GT
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$771K |
| 2 |
Tapestry
TPR
|
+$769K |
| 3 |
Mastercard
MA
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Walt Disney
DIS
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$1.23B
| $399K | 0.08% |
7,045
+590
| +9% | +$36K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $397K | 0.08% |
5,150
| – | – |
|
178
Nu Skin
NUS
$252M
| $397K | 0.08% |
4,800
-300
| -6% | -$26.4K |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $394K | 0.08% |
3,700
-250
| -6% | -$26.4K |
|
180
iShares Global Tech ETF
IXN
$8.32B
| $393K | 0.08% |
27,930
-3,810
| -12% | -$52.6K |
|
181
Cheniere Energy
LNG
$55.2B
| $391K | 0.08% |
7,050
-1,500
| -18% | -$71.9K |
|
182
SPX Corp
SPXC
$11B
| $374K | 0.08% |
15,090
| – | – |
|
183
Synaptics
SYNA
$4.19B
| $372K | 0.08% |
6,200
-200
| -3% | -$11.9K |
|
|
EFOR
184
Everforth Inc
EFOR
$1.17B
| $370K | 0.08% |
9,600
-3,000
| -24% | -$101K |
|
185
Wabash National
WNC
$512M
| $369K | 0.07% |
26,800
| – | – |
|
186
Comcast
CMCSA
$85B
| $367K | 0.07% |
14,656
+490
| +3% | +$12.8K |
|
187
Wabtec
WAB
$49.1B
| $364K | 0.07% |
4,700
-2,100
| -31% | -$160K |
|
188
ResMed
RMD
$30.6B
| $361K | 0.07% |
8,075
| – | – |
|
189
Nice
NICE
$5.79B
| $358K | 0.07% |
8,000
| – | – |
|
190
Advanced Energy
AEIS
$11.6B
| $356K | 0.07% |
14,500
| – | – |
|
|
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
| $355K | 0.07% |
19,000
| – | – |
|
|
JOBS
192
DELISTED
51job Inc
JOBS
| $348K | 0.07% |
9,770
| – | – |
|
|
ACO
193
DELISTED
AMCOL International Corp
ACO
| $348K | 0.07% |
7,600
| – | – |
|
|
ARTC
194
DELISTED
ARTHROCARE CORP
ARTC
| $347K | 0.07% |
7,200
| – | – |
|
195
Ecolab
ECL
$78.1B
| $344K | 0.07% |
3,185
| – | – |
|
196
NetEase
NTES
$85.3B
| $344K | 0.07% |
25,500
| – | – |
|
197
Globe Life
GL
$14.2B
| $343K | 0.07% |
6,525
-203
| -3% | -$10.4K |
|
198
Aon
AON
$76.5B
| $338K | 0.07% |
4,010
| – | – |
|
199
Pitney Bowes
PBI
$2.4B
| $338K | 0.07% |
13,000
| – | – |
|
200
Quanta Services
PWR
$100B
| $334K | 0.07% |
9,060
+1,105
| +14% | +$36.9K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.
- Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
- Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
- Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
- Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
- Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
- Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.