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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
+1.74%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.83M
2
BFH icon
Bread Financial
BFH
+$2.64M
3
IBM icon
IBM
IBM
+$882K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$561K
5
MGA icon
Magna International
MGA
+$520K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.4M
2
NE
Noble Corporation
NE
+$712K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.37%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$95.2B
$358K 0.07%
3,290
+50
+2% +$5.2K
SYK icon
177
Stryker
SYK
$125B
$358K 0.07%
4,435
-2,705
-38% -$223K
NTCT icon
178
NETSCOUT
NTCT
$2.96B
$357K 0.07%
7,800
– –
SPXC icon
179
SPX Corp
SPXC
$11B
$357K 0.07%
15,090
– –
WNC icon
180
Wabash National
WNC
$512M
$357K 0.07%
26,800
– –
AON icon
181
Aon
AON
$76.5B
$356K 0.07%
4,062
+52
+1% +$4.54K
GL icon
182
Globe Life
GL
$14.2B
$356K 0.07%
6,793
-2
-0% -$108
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$347K 0.06%
4,391
+700
+19% +$51.4K
INCY icon
184
Incyte
INCY
$24.2B
$344K 0.06%
7,000
– –
CPE
185
DELISTED
Callon Petroleum Company
CPE
$344K 0.06%
3,900
– –
BWLD
186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$342K 0.06%
2,550
-50
-2% -$7.39K
UAA icon
187
Under Armour
UAA
$2.84B
$339K 0.06%
9,870
-3,021
-23% -$100K
ASRT
188
DELISTED
Assertio
ASRT
$334K 0.06%
367
-8
-2% -$6.42K
MATW icon
189
Matthews International
MATW
$866M
$329K 0.06%
7,500
– –
SBH icon
190
Sally Beauty Holdings
SBH
$1.43B
$328K 0.06%
12,000
– –
NICE icon
191
Nice
NICE
$5.79B
$326K 0.06%
8,000
– –
PBI icon
192
Pitney Bowes
PBI
$2.4B
$325K 0.06%
13,000
– –
MAGN
193
Magnera Corp
MAGN
$472M
$324K 0.06%
1,138
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.3B
$322K 0.06%
2,481
+70
+3% +$9.38K
AET
195
DELISTED
Aetna Inc
AET
$320K 0.06%
3,955
– –
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
$309K 0.06%
+28,900
New +$283K
VTRS icon
197
Viatris
VTRS
$20.4B
$307K 0.06%
6,750
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K 0.06%
7,371
+440
+6% +$19.5K
EDU icon
199
New Oriental
EDU
$9.37B
$305K 0.06%
13,150
-1,640
-11% -$36.6K
JOY
200
DELISTED
Joy Global Inc
JOY
$304K 0.06%
5,570
-765
-12% -$46.4K
6 7
8
9 10

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Pillar Pacific Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pillar Pacific Capital Management held 314 positions worth $546M, up 2.5% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2014 filing shows 14 new, 112 increased, 70 reduced and 12 closed positions. Its largest new stake was Proofpoint, Inc.: 7,800 shares worth $290K. The largest sale was Eli Lilly, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Pillar Pacific Capital Management's largest Q3 2014 buy was Proofpoint, Inc.: 7,800 shares worth $290K.
  • Pillar Pacific Capital Management added most to Allergan plc in Q3 2014, an estimated $2.83M increase.
  • Pillar Pacific Capital Management's biggest Q3 2014 reduction was Eli Lilly, cutting an estimated $1.4M.
  • Pillar Pacific Capital Management fully exited Phillips 66 in Q3 2014, selling an estimated $469K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $546M portfolio in Q3 2014.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q3 2014.
  • Pillar Pacific Capital Management's portfolio value rose 2.5% quarter-over-quarter to $546M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.