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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.13M |
| 2 |
Cheniere Energy
LNG
|
+$2.01M |
| 3 |
Home Depot
HD
|
+$1.81M |
| 4 |
Labcorp
LH
|
+$1.75M |
| 5 |
Deutsche Bank
DB
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 2 |
Yum! Brands
YUM
|
+$868K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$599K |
| 4 |
Tapestry
TPR
|
+$446K |
| 5 |
Republic Services
RSG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$25.8B
| $395K | 0.07% |
7,000
-1,500
| -18% | -$76.6K |
|
177
Comcast
CMCSA
$87.3B
| $393K | 0.07% |
14,656
| – | – |
|
178
New Oriental
EDU
$9.32B
| $392K | 0.07% |
14,790
-480
| -3% | -$12.4K |
|
|
MAGN
179
Magnera Corp
MAGN
$493M
| $392K | 0.07% |
1,138
-277
| -20% | -$94.4K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $391K | 0.07% |
5,150
| – | – |
|
|
JOY
181
DELISTED
Joy Global Inc
JOY
| $390K | 0.07% |
6,335
-1,280
| -17% | -$77K |
|
182
Wabash National
WNC
$504M
| $382K | 0.07% |
26,800
| – | – |
|
183
Under Armour
UAA
$3.01B
| $381K | 0.07% |
12,891
-4,028
| -24% | -$105K |
|
184
O'Reilly Automotive
ORLY
$75.1B
| $373K | 0.07% |
37,200
+5,250
| +16% | +$51.8K |
|
185
Globe Life
GL
$14B
| $371K | 0.07% |
6,795
+270
| +4% | +$14.4K |
|
186
Quanta Services
PWR
$84.2B
| $371K | 0.07% |
10,720
+1,660
| +18% | +$57.5K |
|
|
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
| $370K | 0.07% |
9,600
| – | – |
|
188
lululemon athletica
LULU
$13.5B
| $367K | 0.07% |
9,050
+50
| +0.6% | +$2.28K |
|
|
FEIC
189
DELISTED
FEI COMPANY
FEIC
| $362K | 0.07% |
4,000
-500
| -11% | -$44K |
|
190
Aon
AON
$80.6B
| $361K | 0.07% |
4,010
| – | – |
|
191
Pitney Bowes
PBI
$2.39B
| $359K | 0.07% |
13,000
| – | – |
|
192
Ecolab
ECL
$79.8B
| $355K | 0.07% |
3,185
| – | – |
|
|
193
Republic Services
RSG
$67.4B
| $355K | 0.07% |
9,350
-11,655
| -55% | -$413K |
|
194
Celestica
CLS
$37.8B
| $351K | 0.07% |
27,900
| – | – |
|
195
Viatris
VTRS
$20.8B
| $348K | 0.07% |
6,750
| – | – |
|
196
NETSCOUT
NTCT
$2.83B
| $345K | 0.06% |
7,800
| – | – |
|
|
EFOR
197
Everforth Inc
EFOR
$960M
| $342K | 0.06% |
9,600
| – | – |
|
198
AT&T
T
$164B
| $337K | 0.06% |
+12,624
| New | +$338K |
|
|
ASMI
199
DELISTED
ASM INTERNATL N.V
ASMI
| $337K | 0.06% |
8,100
| – | – |
|
200
APA Corp
APA
$13B
| $334K | 0.06% |
3,320
-125
| -4% | -$11.3K |
|
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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.
- Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
- Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
- Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
- Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
- Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
- Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.